Kentucky Retirement Systems
SEC Form 13F institutional filer · CIK 0001537783
13F-HR · 298 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
21.7%
Kentucky Retirement Systems — $1.1M AUM allocation strategy
Kentucky Retirement Systems files SEC Form 13F and reports $1.1M of long US equity value across 298 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 7.4%, followed by Financials 7.3% and Energy 5.1%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kentucky Retirement Systems — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.1M
total across 298 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GE +769K sh · −$20.3M+$BAC +457K sh · −$23.3M+$WFC +193K sh · −$18.9M
Biggest trims (shares)
−$NVDA −1.42M sh · −$274M−$AAPL −841K sh · −$249M−$AMZN −572K sh · −$139M
Exited to nil (held last quarter, gone now)
$GOOG ($114M last qtr)$AVGO ($100M last qtr)$GOOGL ($93.2M last qtr)$TSLA ($79.4M last qtr)$PLTR ($24.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks5.7%—
- Integrated Oil & Gas5.1%—
- Pharmaceuticals4.5%—
- Technology Hardware, Storage & Peripherals3.8%—
- Integrated Telecommunication Services2.4%—
- Systems Software2.1%—
- Aerospace & Defense2.1%—
- Personal Care Products1.7%—
- Other holdings72.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 74.3K | $41.7K | -841K | 3.8% |
| $XOM | ExxonMobil Holdings Corporation | 361K | $36.5K | +88.6K | 3.3% |
| $MSFT | Microsoft Corporation | 627K | $23.5K | +162K | 2.1% |
| $GE | GE Aerospace | 835K | $23.4K | +769K | 2.1% |
| $JNJ | Johnson & Johnson | 233K | $21.3K | +81.9K | 1.9% |
| $CVX | Chevron Corporation | 159K | $19.8K | +38.2K | 1.8% |
| $PG | Procter & Gamble Company | 224K | $18.3K | +76.9K | 1.7% |
| $JPM | JP Morgan Chase & Co | 310K | $18.1K | +136K | 1.7% |
| $WFC | Wells Fargo & Company | 396K | $18K | +193K | 1.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 149K | $17.6K | +32.8K | 1.6% |
…and 288 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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