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Kentucky Retirement Systems’s Nucor NUE Stock Holding History

Kentucky Retirement Systems’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
26,272
+11,851
+82% +$2.07M 0.1% 222
2025
Q4 		$2.35M Hold
14,421
– – 0.06% 262
2025
Q3 		$1.95M Sell
14,421
-607
-4% -$85.9K 0.05% 299
2025
Q2 		$1.95M Sell
15,028
-985
-6% -$115K 0.06% 296
2025
Q1 		$1.93M Sell
16,013
-297
-2% -$38.3K 0.06% 302
2024
Q4 		$1.9M Sell
16,310
-224
-1% -$32.2K 0.06% 296
2024
Q3 		$2.49M Sell
16,534
-1,534
-8% -$231K 0.07% 254
2024
Q2 		$2.86M Sell
18,068
-602
-3% -$105K 0.08% 221
2024
Q1 		$3.69M Sell
18,670
-1,000
-5% -$183K 0.11% 177
2023
Q4 		$3.42M Sell
19,670
-815
-4% -$129K 0.11% 187
2023
Q3 		$3.2M Buy
20,485
+286
+1% +$47.3K 0.11% 180
2023
Q2 		$3.31M Buy
20,199
+195
+1% +$28.5K 0.11% 183
2023
Q1 		$3.09M Sell
20,004
-578
-3% -$92K 0.11% 188
2022
Q4 		$2.71M Buy
20,582
+90
+0.4% +$12.2K 0.11% 212
2022
Q3 		$2.19M Buy
20,492
+745
+4% +$93.5K 0.09% 235
2022
Q2 		$2.06M Buy
19,747
+2,410
+14% +$326K 0.09% 240
2022
Q1 		$2.58M Sell
17,337
-912
-5% -$112K 0.11% 196
2021
Q4 		$2.08M Buy
18,249
+732
+4% +$80K 0.08% 241
2021
Q3 		$1.73M Buy
17,517
+92
+0.5% +$9.78K 0.08% 251
2021
Q2 		$1.67M Sell
17,425
-264
-1% -$24.7K 0.08% 254
2021
Q1 		$1.42M Sell
17,689
-1,538
-8% -$93.2K 0.07% 286
2020
Q4 		$1.02M Buy
19,227
+1,639
+9% +$84.6K 0.05% 330
2020
Q3 		$789K Buy
17,588
+823
+5% +$36.5K 0.05% 343
2020
Q2 		$694K Sell
16,765
-3,943
-19% -$159K 0.05% 351
2020
Q1 		$746K Buy
20,708
+5,109
+33% +$227K 0.05% 334
2019
Q4 		$878K Buy
15,599
+65
+0.4% +$3.54K 0.06% 315
2019
Q3 		$791K Buy
15,534
+1,340
+9% +$70K 0.06% 316
2019
Q2 		$782K Buy
14,194
+843
+6% +$46.3K 0.07% 303
2019
Q1 		$779K Sell
13,351
-305
-2% -$17.9K 0.08% 282
2018
Q4 		$708K Buy
13,656
+185
+1% +$10.9K 0.08% 264
2018
Q3 		$855K Sell
13,471
-35
-0.3% -$2.24K 0.08% 265
2018
Q2 		$844K Sell
13,506
-3,085
-19% -$197K 0.09% 258
2018
Q1 		$1.01M Sell
16,591
-3,014
-15% -$200K 0.09% 260
2017
Q4 		$1.25M Buy
19,605
+15
+0.1% +$877 0.09% 258
2017
Q3 		$1.1M Sell
19,590
-863
-4% -$48.8K 0.08% 270
2017
Q2 		$1.18M Buy
20,453
+11
+0.1% +$645 0.09% 255
2017
Q1 		$1.22M Sell
20,442
-2,669
-12% -$163K 0.09% 245
2016
Q4 		$1.38M Sell
23,111
-1,221
-5% -$68.3K 0.1% 238
2016
Q3 		$1.2M Sell
24,332
-2,704
-10% -$138K 0.08% 286
2016
Q2 		$1.34M Sell
27,036
-2,174
-7% -$106K 0.09% 271
2016
Q1 		$1.38M Buy
29,210
+4,934
+20% +$201K 0.08% 274
2015
Q4 		$978K Buy
24,276
+2,346
+11% +$96.4K 0.07% 302
2015
Q3 		$823K Buy
21,930
+397
+2% +$17K 0.07% 307
2015
Q2 		$949K Buy
21,533
+59
+0.3% +$2.83K 0.08% 292
2015
Q1 		$1.02M Sell
21,474
-2,239
-9% -$105K 0.08% 283
2014
Q4 		$1.16M Sell
23,713
-1,092
-4% -$56.8K 0.09% 275
2014
Q3 		$1.35M Buy
+24,805
New +$1.31M 0.1% 236
2014
Q1 		$1.33M Buy
26,390
+118
+0.4% +$5.92K 0.1% 251
2013
Q4 		$1.4M Sell
26,272
-157
-0.6% -$8.1K 0.1% 222
2013
Q3 		$1.3M Buy
+26,429
New +$1.24M 0.1% 231

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kentucky Retirement Systems increased its Nucor (NUE) stake by 82% in Q1 2026, buying an estimated $2.07M and bringing the position to 26,272 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #222.

Kentucky Retirement Systems first reported a position in NUE in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.69M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Kentucky Retirement Systems held 26,272 shares of Nucor worth $1.4M as of Q1 2026.
  • Kentucky Retirement Systems bought 11,851 Nucor shares in Q1 2026, an estimated $2.07M.
  • Nucor made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #222 holding.
  • Kentucky Retirement Systems first reported a position in Nucor in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Nucor position peaked at $3.69M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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