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Kentucky Retirement Systems’s Ares Management ARES Stock Holding History

Kentucky Retirement Systems’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
+11,879
New +$1.43M 0.03% 379
2026
Q1 		– Sell
-11,813
Closed -$1.91M – 511
2025
Q4 		$1.91M Hold
11,813
– – 0.05% 301
2025
Q3 		$1.89M Sell
11,813
-41
-0.3% -$7.4K 0.05% 305
2025
Q2 		$2.05M Sell
11,854
-777
-6% -$123K 0.06% 284
2025
Q1 		$1.85M Buy
+12,631
New +$2.18M 0.06% 308

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kentucky Retirement Systems's ARES Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Ares Management (ARES) in Q2 2026: 11,879 shares worth $1.32M. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ARES as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in ARES in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.05M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Kentucky Retirement Systems held 11,879 shares of Ares Management worth $1.32M as of Q2 2026.
  • Ares Management was a new Kentucky Retirement Systems position in Q2 2026.
  • Ares Management made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #379 holding.
  • Kentucky Retirement Systems first reported a position in Ares Management in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Ares Management position peaked at $2.05M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.