Kentucky Retirement Systems quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kentucky Retirement Systems opened 0 positions, added to 0, reduced 0, sold out of 162 and left 0 unchanged. The largest increase in value was NEWFIELD EXPL CO (-$277); the largest decrease was GOOGLE INC (-$25,966).
- GOOGLE INC: Country of operation —; Class CL A; Shares 2026-03-31 23,169; Shares 2026-06-30 0.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2026-03-31 835,305; Shares 2026-06-30 0.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 2026-03-31 69,696; Shares 2026-06-30 0.
- CELGENE CORP: Country of operation —; Class COM; Shares 2026-03-31 34,021; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1537783): 2026-03-31 (filed 2026-05-19) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GOOGLE INC
CUSIP 38259P508 | | CL A | 23,169 | 0 | -23,169 | $25,966 | $0 | -$25,966 |
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GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 835,305 | 0 | -835,305 | $23,414 | $0 | -$23,414 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 69,696 | 0 | -69,696 | $7,931 | $0 | -$7,931 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 34,021 | 0 | -34,021 | $5,748 | $0 | -$5,748 |
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TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 162,015 | 0 | -162,015 | $5,700 | $0 | -$5,700 |
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TIME WARNER INC
CUSIP 887317303 | | COM NEW | 74,695 | 0 | -74,695 | $5,208 | $0 | -$5,208 |
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MONSANTO CO NEW
CUSIP 61166W101 | | COM | 43,414 | 0 | -43,414 | $5,060 | $0 | -$5,060 |
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DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 76,460 | 0 | -76,460 | $4,968 | $0 | -$4,968 |
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PRICELINE COM INC
CUSIP 741503403 | | COM NEW | 4,246 | 0 | -4,246 | $4,936 | $0 | -$4,936 |
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EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 66,528 | 0 | -66,528 | $4,673 | $0 | -$4,673 |
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DOW CHEM CO
CUSIP 260543103 | United States | COM | 100,136 | 0 | -100,136 | $4,446 | $0 | -$4,446 |
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HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 158,669 | 0 | -158,669 | $4,440 | $0 | -$4,440 |
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E M C CORP MASS
CUSIP 268648102 | | COM | 169,899 | 0 | -169,899 | $4,273 | $0 | -$4,273 |
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WALGREEN CO
CUSIP 931422109 | | COM | 71,900 | 0 | -71,900 | $4,130 | $0 | -$4,130 |
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BLACKROCK INC
CUSIP 09247X101 | United States | COM | 10,490 | 0 | -10,490 | $3,320 | $0 | -$3,320 |
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ANADARKO PETE CORP
CUSIP 032511107 | | COM | 41,550 | 0 | -41,550 | $3,296 | $0 | -$3,296 |
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PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 11,993 | 0 | -11,993 | $3,230 | $0 | -$3,230 |
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PRAXAIR INC
CUSIP 74005P104 | | COM | 24,303 | 0 | -24,303 | $3,160 | $0 | -$3,160 |
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TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 23,273 | 0 | -23,273 | $3,153 | $0 | -$3,153 |
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YAHOO INC
CUSIP 984332106 | | COM | 77,891 | 0 | -77,891 | $3,150 | $0 | -$3,150 |
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CBS CORP NEW
CUSIP 124857202 | | CL B | 46,076 | 0 | -46,076 | $2,937 | $0 | -$2,937 |
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VIACOM INC NEW
CUSIP 92553P201 | | CL B | 33,507 | 0 | -33,507 | $2,927 | $0 | -$2,927 |
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ACE LTD
CUSIP H0023R105 | | SHS | 28,076 | 0 | -28,076 | $2,907 | $0 | -$2,907 |
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JOHNSON CTLS INC
CUSIP 478366107 | | COM | 56,555 | 0 | -56,555 | $2,901 | $0 | -$2,901 |
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APACHE CORP
CUSIP 037411105 | | COM | 32,962 | 0 | -32,962 | $2,833 | $0 | -$2,833 |
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NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 35,345 | 0 | -35,345 | $2,811 | $0 | -$2,811 |
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DIRECTV
CUSIP 25490A309 | | COM | 40,345 | 0 | -40,345 | $2,787 | $0 | -$2,787 |
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ALLERGAN INC
CUSIP 018490102 | | COM | 24,534 | 0 | -24,534 | $2,725 | $0 | -$2,725 |
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KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 49,196 | 0 | -49,196 | $2,653 | $0 | -$2,653 |
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COVIDIEN PLC
CUSIP G2554F113 | | SHS | 37,978 | 0 | -37,978 | $2,586 | $0 | -$2,586 |
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ACTAVIS PLC
CUSIP G0083B108 | | SHS | 14,370 | 0 | -14,370 | $2,414 | $0 | -$2,414 |
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RAYTHEON CO
CUSIP 755111507 | | COM NEW | 26,376 | 0 | -26,376 | $2,392 | $0 | -$2,392 |
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WELLPOINT INC
CUSIP 94973V107 | | COM | 24,390 | 0 | -24,390 | $2,253 | $0 | -$2,253 |
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DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 39,547 | 0 | -39,547 | $2,213 | $0 | -$2,213 |
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BB&T CORP
CUSIP 054937107 | | COM | 58,200 | 0 | -58,200 | $2,172 | $0 | -$2,172 |
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PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 11,775 | 0 | -11,775 | $2,167 | $0 | -$2,167 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 16,188 | 0 | -16,188 | $2,154 | $0 | -$2,154 |
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AON PLC
CUSIP G0408V102 | | SHS CL A | 24,855 | 0 | -24,855 | $2,085 | $0 | -$2,085 |
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AETNA INC NEW
CUSIP 00817Y108 | | COM | 30,341 | 0 | -30,341 | $2,081 | $0 | -$2,081 |
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MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 57,515 | 0 | -57,515 | $2,030 | $0 | -$2,030 |
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CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 27,581 | 0 | -27,581 | $2,025 | $0 | -$2,025 |
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BAKER HUGHES INC
CUSIP 057224107 | | COM | 36,593 | 0 | -36,593 | $2,022 | $0 | -$2,022 |
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NOBLE ENERGY INC
CUSIP 655044105 | | COM | 29,662 | 0 | -29,662 | $2,020 | $0 | -$2,020 |
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CIGNA CORPORATION
CUSIP 125509109 | | COM | 22,821 | 0 | -22,821 | $1,996 | $0 | -$1,996 |
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SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 55,319 | 0 | -55,319 | $1,970 | $0 | -$1,970 |
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HESS CORP
CUSIP 42809H107 | United States | COM | 23,484 | 0 | -23,484 | $1,949 | $0 | -$1,949 |
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TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 33,881 | 0 | -33,881 | $1,867 | $0 | -$1,867 |
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WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 30,724 | 0 | -30,724 | $1,777 | $0 | -$1,777 |
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MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 22,358 | 0 | -22,358 | $1,748 | $0 | -$1,748 |
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SUNTRUST BKS INC
CUSIP 867914103 | | COM | 44,193 | 0 | -44,193 | $1,627 | $0 | -$1,627 |
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TYCO INTERNATIONAL LTD
CUSIP H89128104 | | SHS | 38,416 | 0 | -38,416 | $1,577 | $0 | -$1,577 |
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CENTURYLINK INC
CUSIP 156700106 | | COM | 48,800 | 0 | -48,800 | $1,554 | $0 | -$1,554 |
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LORILLARD INC
CUSIP 544147101 | | COM | 30,413 | 0 | -30,413 | $1,541 | $0 | -$1,541 |
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ST JUDE MED INC
CUSIP 790849103 | | COM | 24,093 | 0 | -24,093 | $1,493 | $0 | -$1,493 |
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BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 17,730 | 0 | -17,730 | $1,424 | $0 | -$1,424 |
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MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 16,676 | 0 | -16,676 | $1,397 | $0 | -$1,397 |
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DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | SHS | 23,119 | 0 | -23,119 | $1,390 | $0 | -$1,390 |
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MYLAN INC
CUSIP 628530107 | | COM | 31,609 | 0 | -31,609 | $1,372 | $0 | -$1,372 |
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HCP INC
CUSIP 40414L109 | | COM | 37,671 | 0 | -37,671 | $1,368 | $0 | -$1,368 |
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INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 22,120 | 0 | -22,120 | $1,363 | $0 | -$1,363 |
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CERNER CORP
CUSIP 156782104 | | COM | 24,373 | 0 | -24,373 | $1,359 | $0 | -$1,359 |
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SYMANTEC CORP
CUSIP 871503108 | | COM | 57,465 | 0 | -57,465 | $1,355 | $0 | -$1,355 |
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BROADCOM CORP
CUSIP 111320107 | | CL A | 44,550 | 0 | -44,550 | $1,321 | $0 | -$1,321 |
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SANDISK CORP
CUSIP 80004C101 | | COM | 18,650 | 0 | -18,650 | $1,316 | $0 | -$1,316 |
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COACH INC
CUSIP 189754104 | | COM | 23,155 | 0 | -23,155 | $1,300 | $0 | -$1,300 |
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REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 25,880 | 0 | -25,880 | $1,294 | $0 | -$1,294 |
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PENTAIR LTD
CUSIP H6169Q108 | | SHS | 16,457 | 0 | -16,457 | $1,278 | $0 | -$1,278 |
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HEALTH CARE REIT INC
CUSIP 42217K106 | | COM | 23,833 | 0 | -23,833 | $1,277 | $0 | -$1,277 |
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STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401 | | COM | 15,812 | 0 | -15,812 | $1,256 | $0 | -$1,256 |
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L BRANDS INC
CUSIP 501797104 | | COM | 20,132 | 0 | -20,132 | $1,245 | $0 | -$1,245 |
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MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS | 14,811 | 0 | -14,811 | $1,203 | $0 | -$1,203 |
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FOREST LABS INC
CUSIP 345838106 | | COM | 19,574 | 0 | -19,574 | $1,175 | $0 | -$1,175 |
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CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 19,639 | 0 | -19,639 | $1,169 | $0 | -$1,169 |
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XEROX CORP
CUSIP 984121103 | | COM | 95,544 | 0 | -95,544 | $1,163 | $0 | -$1,163 |
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SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 28,954 | 0 | -28,954 | $1,139 | $0 | -$1,139 |
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CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 41,733 | 0 | -41,733 | $1,133 | $0 | -$1,133 |
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KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 9,099 | 0 | -9,099 | $1,127 | $0 | -$1,127 |
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ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 19,286 | 0 | -19,286 | $1,103 | $0 | -$1,103 |
|---|
NORTHEAST UTILS
CUSIP 664397106 | | COM | 26,015 | 0 | -26,015 | $1,103 | $0 | -$1,103 |
|---|
LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | | COM | 14,255 | 0 | -14,255 | $1,081 | $0 | -$1,081 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 22,152 | 0 | -22,152 | $1,017 | $0 | -$1,017 |
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CITRIX SYS INC
CUSIP 177376100 | | COM | 15,389 | 0 | -15,389 | $973 | $0 | -$973 |
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NIELSEN HOLDINGS N V
CUSIP N63218106 | | COM | 20,892 | 0 | -20,892 | $959 | $0 | -$959 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 41,694 | 0 | -41,694 | $941 | $0 | -$941 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 88,308 | 0 | -88,308 | $939 | $0 | -$939 |
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SIGMA ALDRICH CORP
CUSIP 826552101 | | COM | 9,880 | 0 | -9,880 | $929 | $0 | -$929 |
|---|
BEAM INC
CUSIP 073730103 | | COM | 13,463 | 0 | -13,463 | $916 | $0 | -$916 |
|---|
CA INC
CUSIP 12673P105 | | COM | 26,826 | 0 | -26,826 | $903 | $0 | -$903 |
|---|
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | | COM | 44,385 | 0 | -44,385 | $891 | $0 | -$891 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 19,333 | 0 | -19,333 | $881 | $0 | -$881 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 15,645 | 0 | -15,645 | $877 | $0 | -$877 |
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STAPLES INC
CUSIP 855030102 | | COM | 54,531 | 0 | -54,531 | $866 | $0 | -$866 |
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ALTERA CORP
CUSIP 021441100 | | COM | 26,513 | 0 | -26,513 | $862 | $0 | -$862 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 6,431 | 0 | -6,431 | $861 | $0 | -$861 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 9,092 | 0 | -9,092 | $844 | $0 | -$844 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 11,156 | 0 | -11,156 | $825 | $0 | -$825 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 7,076 | 0 | -7,076 | $822 | $0 | -$822 |
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DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 16,565 | 0 | -16,565 | $807 | $0 | -$807 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 10,758 | 0 | -10,758 | $793 | $0 | -$793 |
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NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 20,922 | 0 | -20,922 | $784 | $0 | -$784 |
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