KRS
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Kentucky Retirement Systems’s CMS Energy CMS Stock Holding History

Kentucky Retirement Systems’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$588K Buy
21,961
+3,285
+18% +$244K 0.04% 423
2025
Q4 		$1.31M Hold
18,676
– – 0.04% 376
2025
Q3 		$1.37M Sell
18,676
-392
-2% -$28.2K 0.04% 379
2025
Q2 		$1.32M Sell
19,068
-1,250
-6% -$89.1K 0.04% 379
2025
Q1 		$1.53M Sell
20,318
-210
-1% -$14.7K 0.05% 355
2024
Q4 		$1.37M Sell
20,528
-283
-1% -$19.5K 0.04% 359
2024
Q3 		$1.47M Sell
20,811
-1,693
-8% -$111K 0.04% 356
2024
Q2 		$1.34M Buy
22,504
+143
+0.6% +$8.66K 0.04% 363
2024
Q1 		$1.35M Sell
22,361
-983
-4% -$57K 0.04% 377
2023
Q4 		$1.36M Buy
23,344
+711
+3% +$39.7K 0.04% 378
2023
Q3 		$1.2M Sell
22,633
-817
-3% -$47.3K 0.04% 383
2023
Q2 		$1.38M Buy
23,450
+421
+2% +$25.4K 0.05% 358
2023
Q1 		$1.41M Buy
23,029
+213
+0.9% +$13.1K 0.05% 343
2022
Q4 		$1.45M Buy
22,816
+100
+0.4% +$5.91K 0.06% 335
2022
Q3 		$1.32M Buy
22,716
+1,183
+5% +$79.6K 0.06% 333
2022
Q2 		$1.45M Buy
21,533
+3,064
+17% +$212K 0.06% 311
2022
Q1 		$1.29M Buy
18,469
+1,205
+7% +$78.2K 0.05% 338
2021
Q4 		$1.12M Buy
17,264
+56
+0.3% +$3.44K 0.05% 371
2021
Q3 		$1.03M Buy
17,208
+352
+2% +$22K 0.05% 369
2021
Q2 		$996K Sell
16,856
-418
-2% -$26K 0.05% 380
2021
Q1 		$1.06M Sell
17,274
-537
-3% -$30.9K 0.05% 352
2020
Q4 		$1.09M Buy
17,811
+1,125
+7% +$70.3K 0.06% 319
2020
Q3 		$1.02M Buy
16,686
+752
+5% +$46K 0.06% 287
2020
Q2 		$931K Sell
15,934
-3,451
-18% -$200K 0.07% 289
2020
Q1 		$1.14M Buy
19,385
+4,783
+33% +$306K 0.08% 252
2019
Q4 		$918K Buy
14,602
+60
+0.4% +$3.74K 0.07% 301
2019
Q3 		$930K Buy
14,542
+1,328
+10% +$80.6K 0.07% 284
2019
Q2 		$765K Buy
13,214
+824
+7% +$46.2K 0.07% 305
2019
Q1 		$688K Buy
12,390
+66
+0.5% +$3.48K 0.07% 304
2018
Q4 		$612K Buy
12,324
+261
+2% +$13.2K 0.07% 303
2018
Q3 		$591K Buy
12,063
+68
+0.6% +$3.31K 0.06% 352
2018
Q2 		$567K Sell
11,995
-2,744
-19% -$124K 0.06% 354
2018
Q1 		$668K Sell
14,739
-2,652
-15% -$116K 0.06% 360
2017
Q4 		$823K Buy
17,391
+171
+1% +$8.28K 0.06% 351
2017
Q3 		$798K Sell
17,220
-758
-4% -$35.8K 0.06% 342
2017
Q2 		$831K Buy
17,978
+32
+0.2% +$1.48K 0.06% 341
2017
Q1 		$803K Sell
17,946
-2,307
-11% -$99.9K 0.06% 344
2016
Q4 		$843K Sell
20,253
-1,073
-5% -$43.9K 0.06% 351
2016
Q3 		$896K Sell
21,326
-2,413
-10% -$105K 0.06% 350
2016
Q2 		$1.09M Sell
23,739
-1,725
-7% -$72.5K 0.07% 308
2016
Q1 		$1.08M Buy
25,464
+4,419
+21% +$173K 0.07% 331
2015
Q4 		$759K Buy
21,045
+2,061
+11% +$73.5K 0.06% 364
2015
Q3 		$671K Buy
18,984
+362
+2% +$12.2K 0.06% 361
2015
Q2 		$593K Buy
18,622
+81
+0.4% +$2.72K 0.05% 408
2015
Q1 		$647K Sell
18,541
-1,906
-9% -$67.7K 0.05% 386
2014
Q4 		$711K Sell
20,447
-945
-4% -$30.9K 0.05% 384
2014
Q3 		$634K Buy
+21,392
New +$639K 0.05% 409
2014
Q1 		$647K Buy
22,109
+148
+0.7% +$4.1K 0.05% 413
2013
Q4 		$588K Sell
21,961
-123
-0.6% -$3.31K 0.04% 423
2013
Q3 		$581K Buy
+22,084
New +$600K 0.05% 411

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's CMS Position: Q1 2026 in Review

Kentucky Retirement Systems increased its CMS Energy (CMS) stake by 18% in Q1 2026, buying an estimated $244K and bringing the position to 21,961 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #423.

Kentucky Retirement Systems first reported a position in CMS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.53M in Q1 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Kentucky Retirement Systems held 21,961 shares of CMS Energy worth $588K as of Q1 2026.
  • Kentucky Retirement Systems bought 3,285 CMS Energy shares in Q1 2026, an estimated $244K.
  • CMS Energy made up 0.04% of Kentucky Retirement Systems's portfolio in Q1 2026, its #423 holding.
  • Kentucky Retirement Systems first reported a position in CMS Energy in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's CMS Energy position peaked at $1.53M in Q1 2025.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.