KRS
SRE icon

Kentucky Retirement Systems’s Sempra SRE Stock Holding History

Kentucky Retirement Systems’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Sell
18,766
-22,218
-54% -$2.03M 0.12% 198
2025
Q4 		$3.62M Hold
40,984
– – 0.1% 180
2025
Q3 		$3.69M Buy
40,984
+389
+1% +$31.5K 0.1% 180
2025
Q2 		$3.08M Sell
40,595
-2,661
-6% -$198K 0.09% 206
2025
Q1 		$3.09M Sell
43,256
-253
-0.6% -$19.7K 0.09% 208
2024
Q4 		$3.82M Sell
43,509
-599
-1% -$52.4K 0.11% 163
2024
Q3 		$3.69M Sell
44,108
-3,581
-8% -$286K 0.11% 179
2024
Q2 		$3.63M Sell
47,689
-104
-0.2% -$7.69K 0.11% 177
2024
Q1 		$3.43M Sell
47,793
-2,560
-5% -$183K 0.1% 189
2023
Q4 		$3.76M Buy
50,353
+2,180
+5% +$156K 0.12% 173
2023
Q3 		$3.28M Sell
48,173
-2,425
-5% -$175K 0.11% 174
2023
Q2 		$3.68M Buy
50,598
+892
+2% +$67K 0.12% 163
2023
Q1 		$3.76M Buy
49,706
+282
+0.6% +$21.6K 0.14% 153
2022
Q4 		$3.82M Buy
49,424
+216
+0.4% +$16.7K 0.15% 150
2022
Q3 		$3.69M Buy
49,208
+2,554
+5% +$207K 0.16% 138
2022
Q2 		$3.5M Buy
46,654
+5,944
+15% +$477K 0.15% 148
2022
Q1 		$3.42M Buy
40,710
+2,230
+6% +$160K 0.14% 150
2021
Q4 		$2.54M Buy
38,480
+1,938
+5% +$123K 0.1% 195
2021
Q3 		$2.31M Sell
36,542
-152
-0.4% -$10K 0.11% 191
2021
Q2 		$2.43M Buy
36,694
+170
+0.5% +$11.6K 0.11% 180
2021
Q1 		$2.42M Buy
36,524
+1,578
+5% +$98.2K 0.12% 174
2020
Q4 		$2.23M Buy
34,946
+1,170
+3% +$75.3K 0.11% 172
2020
Q3 		$2M Buy
33,776
+1,204
+4% +$74.1K 0.12% 160
2020
Q2 		$1.91M Sell
32,572
-5,932
-15% -$364K 0.13% 155
2020
Q1 		$2.17M Buy
38,504
+9,500
+33% +$674K 0.15% 151
2019
Q4 		$2.2M Buy
29,004
+868
+3% +$63.7K 0.16% 147
2019
Q3 		$2.08M Buy
28,136
+2,580
+10% +$181K 0.17% 149
2019
Q2 		$1.76M Buy
25,556
+1,594
+7% +$105K 0.15% 152
2019
Q1 		$1.51M Buy
23,962
+154
+0.6% +$9.07K 0.15% 163
2018
Q4 		$1.29M Buy
23,808
+518
+2% +$29.5K 0.14% 165
2018
Q3 		$1.32M Buy
23,290
+860
+4% +$49.8K 0.13% 182
2018
Q2 		$1.3M Sell
22,430
-4,220
-16% -$231K 0.13% 181
2018
Q1 		$1.48M Sell
26,650
-4,316
-14% -$233K 0.13% 190
2017
Q4 		$1.66M Buy
30,966
+164
+0.5% +$9.51K 0.12% 196
2017
Q3 		$1.76M Sell
30,802
-1,356
-4% -$78.4K 0.13% 182
2017
Q2 		$1.81M Buy
32,158
+32
+0.1% +$1.81K 0.14% 177
2017
Q1 		$1.77M Sell
32,126
-4,164
-11% -$221K 0.14% 176
2016
Q4 		$1.83M Sell
36,290
-1,894
-5% -$96.4K 0.13% 186
2016
Q3 		$2.05M Sell
38,184
-2,128
-5% -$116K 0.14% 177
2016
Q2 		$2.3M Sell
40,312
-3,014
-7% -$160K 0.15% 160
2016
Q1 		$2.25M Buy
43,326
+7,506
+21% +$362K 0.14% 175
2015
Q4 		$1.68M Buy
35,820
+3,498
+11% +$173K 0.12% 193
2015
Q3 		$1.56M Buy
32,322
+914
+3% +$45K 0.13% 186
2015
Q2 		$1.55M Buy
31,408
+238
+0.8% +$12.6K 0.13% 192
2015
Q1 		$1.7M Sell
31,170
-3,194
-9% -$176K 0.14% 182
2014
Q4 		$1.91M Sell
34,364
-1,600
-4% -$87.1K 0.14% 177
2014
Q3 		$1.9M Buy
+35,964
New +$1.85M 0.14% 180
2014
Q1 		$1.82M Buy
37,682
+150
+0.4% +$6.97K 0.13% 187
2013
Q4 		$1.68M Sell
37,532
-204
-0.5% -$9.06K 0.12% 198
2013
Q3 		$1.61M Buy
+37,736
New +$1.6M 0.13% 186

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Kentucky Retirement Systems reduced its Sempra (SRE) stake by 54% in Q1 2026, selling an estimated $2.03M and leaving 18,766 shares worth $1.68M. The position accounts for 0.12% of the portfolio, ranked #198.

Kentucky Retirement Systems first reported a position in SRE in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.82M in Q4 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Kentucky Retirement Systems held 18,766 shares of Sempra worth $1.68M as of Q1 2026.
  • Kentucky Retirement Systems sold 22,218 Sempra shares in Q1 2026, an estimated $2.03M.
  • Sempra made up 0.12% of Kentucky Retirement Systems's portfolio in Q1 2026, its #198 holding.
  • Kentucky Retirement Systems first reported a position in Sempra in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Sempra position peaked at $3.82M in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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