Filed: 5/19/2026ACC: 0001537783-26-000002
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$1.37M
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$1.12M82.3%
CL A$76.7K5.6%
COM NEW$58.0K4.2%
SHS$22.1K1.6%
CL B$18.7K1.4%
CL B NEW$17.6K1.3%
COM DISNEY$10.3K0.8%
Portfolio Concentration
Top 3$104.1K7.6%
4–10$142.4K10.4%
11–25$195.7K14.3%
Rest$923.3K67.6%
Top 3 weight
7.6%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
24.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
APPLE INC
SOLEShares74.28K
TypeSH
Market value$41.7K
3.05%
Sole
74.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares360.67K
TypeSH
Market value$36.5K
2.67%
Sole
360.67K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares23.17K
TypeSH
Market value$26.0K
1.90%
Sole
23.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares627.19K
TypeSH
Market value$23.5K
1.72%
Sole
627.19K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares835.30K
TypeSH
Market value$23.4K
1.71%
Sole
835.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares232.94K
TypeSH
Market value$21.3K
1.56%
Sole
232.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares158.78K
TypeSH
Market value$19.8K
1.45%
Sole
158.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares224.42K
TypeSH
Market value$18.3K
1.34%
Sole
224.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares310.36K
TypeSH
Market value$18.1K
1.33%
Sole
310.36K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares395.76K
TypeSH
Market value$18.0K
1.32%
Sole
395.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.61K
TypeSH
Market value$17.6K
1.29%
Sole
148.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares535.09K
TypeSH
Market value$16.4K
1.20%
Sole
535.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares84.27K
TypeSH
Market value$15.8K
1.16%
Sole
84.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares434.93K
TypeSH
Market value$15.3K
1.12%
Sole
434.93K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares880.61K
TypeSH
Market value$13.7K
1.00%
Sole
880.61K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares250.41K
TypeSH
Market value$13.0K
0.96%
Sole
250.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares313.54K
TypeSH
Market value$13.0K
0.95%
Sole
313.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.61K
TypeSH
Market value$12.2K
0.89%
Sole
30.61K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares241.24K
TypeSH
Market value$12.1K
0.88%
Sole
241.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares236.27K
TypeSH
Market value$11.6K
0.85%
Sole
236.27K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares132.28K
TypeSH
Market value$11.5K
0.84%
Sole
132.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares215.15K
TypeSH
Market value$11.2K
0.82%
Sole
215.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares289.73K
TypeSH
Market value$11.1K
0.81%
Sole
289.73K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares410.41K
TypeSH
Market value$10.7K
0.78%
Sole
410.41K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares133.57K
TypeSH
Market value$10.5K
0.77%
Sole
133.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.28K | SH | $41.7K 3.05% | 74.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 360.67K | SH | $36.5K 2.67% | 360.67K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 23.17K | SH | $26.0K 1.90% | 23.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 627.19K | SH | $23.5K 1.72% | 627.19K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 835.30K | SH | $23.4K 1.71% | 835.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 232.94K | SH | $21.3K 1.56% | 232.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 158.78K | SH | $19.8K 1.45% | 158.78K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 224.42K | SH | $18.3K 1.34% | 224.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 310.36K | SH | $18.1K 1.33% | 310.36K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 395.76K | SH | $18.0K 1.32% | 395.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.61K | SH | $17.6K 1.29% | 148.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 535.09K | SH | $16.4K 1.20% | 535.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 84.27K | SH | $15.8K 1.16% | 84.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 434.93K | SH | $15.3K 1.12% | 434.93K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 880.61K | SH | $13.7K 1.00% | 880.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 250.41K | SH | $13.0K 0.96% | 250.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 313.54K | SH | $13.0K 0.95% | 313.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.61K | SH | $12.2K 0.89% | 30.61K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 241.24K | SH | $12.1K 0.88% | 241.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 236.27K | SH | $11.6K 0.85% | 236.27K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 132.28K | SH | $11.5K 0.84% | 132.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 215.15K | SH | $11.2K 0.82% | 215.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 289.73K | SH | $11.1K 0.81% | 289.73K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 410.41K | SH | $10.7K 0.78% | 410.41K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 133.57K | SH | $10.5K 0.77% | 133.57K | 0.00 | 0.00 |
Page 1 of 20
…