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KENTUCKY RETIREMENT SYSTEMS 13F portfolio summary

KENTUCKY RETIREMENT SYSTEMS of KENTUCKY RETIREMENT SYSTEMS has 323 current stock holdings with a reported portfolio value of $1.37B. The portfolio 1 year return is +17.18%. Top holdings include UPS (0.00%), AAPL (3.96%), XOM (3.47%), MSFT (2.23%), JNJ (2.03%).

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KENTUCKY RETIREMENT SYSTEMS

KENTUCKY RETIREMENT SYSTEMS
Latest filing: 2026-03-31

KENTUCKY RETIREMENT SYSTEMS runs KENTUCKY RETIREMENT SYSTEMS and currently holds 323 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $1.37B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KENTUCKY RETIREMENT SYSTEMS ranks #688 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KENTUCKY RETIREMENT SYSTEMS's portfolio at KENTUCKY RETIREMENT SYSTEMS has delivered returns of +17.18%. Their 3-year annualized return is +60.20%. Looking at the 5-year horizon, KENTUCKY RETIREMENT SYSTEMS has achieved +65.71% annualized returns at KENTUCKY RETIREMENT SYSTEMS.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.18%
#783/1000
3 Year
+60.20%
#662/1000
5 Year
+65.71%
#588/1000

Portfolio Value

$1.37B

Alpha Score

47.5

#688 of 1000

Holdings

323

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change