Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 503
- No 13F data for Q4 2020
- Portfolio value
- $2.05B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 957,912 | $117.0M | 5.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 464,503 | $109.5M | 5.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,172 | $81.0M | 4.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 134,187 | $39.5M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,341 | $37.8M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,561 | $36.3M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 49,431 | $33.0M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,984 | $30.7M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 188,735 | $28.7M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 158,231 | $26.0M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 108,933 | $23.1M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 112,817 | $20.8M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 55,791 | $20.8M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 57,370 | $20.4M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 148,062 | $20.1M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 37,492 | $20.0M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 62,240 | $19.0M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,417 | $17.8M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 456,077 | $17.6M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 279,228 | $15.6M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 240,771 | $15.4M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 283,682 | $15.3M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 248,141 | $14.4M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 27,133 | $14.2M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 29,022 | $13.8M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 256,347 | $13.3M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 431,766 | $13.1M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 124,629 | $13.1M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 105,432 | $12.6M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 233,412 | $12.3M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 111,820 | $12.1M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 331,344 | $12.0M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 55,622 | $11.8M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 83,279 | $11.8M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 85,638 | $11.6M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 149,221 | $11.5M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 24,019 | $11.1M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,859 | $10.9M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 38,725 | $10.7M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 78,339 | $10.4M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 54,975 | $10.4M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 54,087 | $10.1M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 250,545 | $9.79M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 82,594 | $9.76M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 42,878 | $9.61M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 27,185 | $9.58M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 126,238 | $9.54M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 130,220 | $9.47M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 42,140 | $9.15M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 41,137 | $9.07M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 67,657 | $8.97M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 31,939 | $8.95M | 0.4% | – | – | History |
| BABoeing Co | Stock | 34,835 | $8.87M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 37,563 | $8.46M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 133,429 | $8.42M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 92,585 | $8.22M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 32,985 | $8.21M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 42,515 | $8.09M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 113,867 | $7.99M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 72,013 | $7.87M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 33,023 | $7.66M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 44,592 | $7.58M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 55,110 | $7.36M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 93,100 | $7.19M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 92,345 | $7.17M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 53,274 | $7.10M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 18,611 | $6.96M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 21,105 | $6.90M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 503,431 | $6.61M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 17,205 | $6.59M | 0.3% | – | – | History |
| MMM3M Co | Stock | 34,092 | $6.57M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,494 | $6.40M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 25,770 | $6.16M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 12,295 | $6.15M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 92,946 | $6.06M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,596 | $6.05M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 79,296 | $5.96M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,381 | $5.92M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 41,640 | $5.89M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 29,619 | $5.87M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 64,219 | $5.67M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 107,373 | $5.49M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,376 | $5.45M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 38,692 | $5.44M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14,352 | $5.30M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 8,436 | $5.21M | 0.3% | – | – | History |
| CICigna Group | Stock | 21,244 | $5.14M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 14,269 | $5.12M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 14,429 | $5.09M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 20,823 | $5.07M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 8,318 | $4.95M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 83,539 | $4.89M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 83,627 | $4.88M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 72,983 | $4.83M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 25,595 | $4.82M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 90,233 | $4.78M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 72,799 | $4.71M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 44,340 | $4.70M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 29,604 | $4.68M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 26,319 | $4.62M | 0.2% | – | – | History |