KENTUCKY RETIREMENT SYSTEMS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 881K | $13.71M |
 | MSFT | 627K | $23.48M |
 | PFE | 535K | $16.39M |
 | CSCO | 441K | $9.91M |
 | T | 435K | $15.29M |
 | INTC | 410K | $10.65M |
 | WFC | 396K | $17.97M |
 | XOM | 361K | $36.50M |
 | F | 326K | $5.03M |
 | KO | 314K | $12.95M |
 | JPM | 310K | $18.15M |
 | ORCL | 290K | $11.09M |
 | C | 250K | $13.05M |
 | MRK | 241K | $12.07M |
 | VZ | 236K | $11.61M |
 | JNJ | 233K | $21.34M |
 | PG | 224K | $18.27M |
 | CMCSA | 215K | $11.18M |
 | MO | 165K | $6.34M |
 | CVX | 159K | $19.83M |
Bank of America Corporation
BAC
Shares Held
881K
Value
$13.71M
Microsoft Corporation
MSFT
Shares Held
627K
Value
$23.48M
Pfizer Inc.
PFE
Shares Held
535K
Value
$16.39M
Cisco Systems, Inc.
CSCO
Shares Held
441K
Value
$9.91M
AT&T Inc.
T
Shares Held
435K
Value
$15.29M
Intel Corp.
INTC
Shares Held
410K
Value
$10.65M
Wells Fargo & Company
WFC
Shares Held
396K
Value
$17.97M
Exxon Mobil Corporation
XOM
Shares Held
361K
Value
$36.50M
Ford Motor Company
F
Shares Held
326K
Value
$5.03M
The Coca-Cola Company
KO
Shares Held
314K
Value
$12.95M
JPMorgan Chase & Co.
JPM
Shares Held
310K
Value
$18.15M
Oracle Corporation
ORCL
Shares Held
290K
Value
$11.09M
Citigroup Inc.
C
Shares Held
250K
Value
$13.05M
Merck & Co., Inc.
MRK
Shares Held
241K
Value
$12.07M
Verizon Communications Inc.
VZ
Shares Held
236K
Value
$11.61M
Johnson & Johnson
JNJ
Shares Held
233K
Value
$21.34M
The Procter & Gamble Company
PG
Shares Held
224K
Value
$18.27M
Comcast Corporation
CMCSA
Shares Held
215K
Value
$11.18M
Altria Group, Inc.
MO
Shares Held
165K
Value
$6.34M
Chevron Corporation
CVX
Shares Held
159K
Value
$19.83M