Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 504
- +1 vs. Q1 2021
- Portfolio value
- $2.12B
- +$69.7M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 913,438 | $125.1M | 5.9% | −44,474−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 438,574 | $118.8M | 5.6% | −25,929−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,962 | $85.9M | 4.1% | −1,210−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 139,525 | $48.5M | 2.3% | +5,338+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,513 | $42.8M | 2.0% | −828−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,581 | $41.6M | 2.0% | −980−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,369 | $30.7M | 1.5% | −9,615−8.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 44,877 | $30.5M | 1.4% | −4,554−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,278 | $29.0M | 1.4% | −1,214−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 176,274 | $27.4M | 1.3% | −12,461−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 153,346 | $25.3M | 1.2% | −4,885−3.1% | Reduced | History |
| VVisa Inc. | Stock | 98,516 | $23.0M | 1.1% | −10,417−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 54,953 | $22.0M | 1.0% | −838−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,406 | $19.9M | 0.9% | −5,011−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,915 | $19.7M | 0.9% | −325−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 142,564 | $19.2M | 0.9% | −5,498−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 50,940 | $18.6M | 0.9% | −6,430−11.2% | Reduced | History |
| DISWalt Disney Co | Stock | 105,802 | $18.6M | 0.9% | −7,015−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 439,122 | $18.1M | 0.9% | −16,955−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,835 | $16.3M | 0.8% | −1,187−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 246,525 | $15.6M | 0.7% | −32,703−11.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 266,982 | $15.2M | 0.7% | −16,700−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,820 | $13.6M | 0.6% | −1,313−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 241,082 | $13.5M | 0.6% | −7,059−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 235,138 | $13.2M | 0.6% | −5,633−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 53,922 | $13.2M | 0.6% | −1,700−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 245,399 | $13.0M | 0.6% | −10,948−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 325,961 | $12.8M | 0.6% | −5,383−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 225,967 | $12.2M | 0.6% | −7,445−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 103,467 | $12.0M | 0.6% | −1,965−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 415,772 | $12.0M | 0.6% | −15,994−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,454 | $11.9M | 0.6% | −2,825−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 112,547 | $11.8M | 0.6% | −12,082−9.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 102,849 | $11.6M | 0.5% | −8,971−8.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,887 | $11.5M | 0.5% | −972−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 74,242 | $11.5M | 0.5% | −4,097−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 147,445 | $11.5M | 0.5% | −1,776−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,776 | $11.3M | 0.5% | −243−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,955 | $11.3M | 0.5% | −5,683−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 37,015 | $10.9M | 0.5% | −1,710−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 240,703 | $10.9M | 0.5% | −9,842−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 46,352 | $10.6M | 0.5% | −7,735−14.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 53,778 | $10.3M | 0.5% | −1,197−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,742 | $10.2M | 0.5% | −1,443−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,451 | $10.0M | 0.5% | +573+1.3% | Added | History |
| DHRDanaher Corp | Stock | 36,966 | $9.92M | 0.5% | −597−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 78,344 | $9.72M | 0.5% | −4,250−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 65,685 | $9.39M | 0.4% | −1,972−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,756 | $8.99M | 0.4% | −1,829−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 40,445 | $8.87M | 0.4% | −1,695−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,120 | $8.76M | 0.4% | −2,472−5.5% | Reduced | History |
| LINLinde PLC | SHS | 30,292 | $8.76M | 0.4% | −1,647−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 130,085 | $8.69M | 0.4% | −3,344−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 120,367 | $8.52M | 0.4% | −9,853−7.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,683 | $8.51M | 0.4% | −2,454−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 114,218 | $8.37M | 0.4% | −12,020−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 105,785 | $8.23M | 0.4% | −8,082−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,457 | $8.15M | 0.4% | +472+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 41,163 | $7.98M | 0.4% | −1,352−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 86,676 | $7.95M | 0.4% | −5,669−6.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,912 | $7.80M | 0.4% | −1,293−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,614 | $7.67M | 0.4% | −3,399−4.7% | Reduced | History |
| BABoeing Co | Stock | 32,011 | $7.67M | 0.4% | −2,824−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 52,031 | $7.63M | 0.4% | −1,243−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 53,437 | $7.61M | 0.4% | −1,673−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 88,226 | $7.53M | 0.4% | −4,874−5.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,811 | $7.52M | 0.4% | −1,294−6.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,260 | $7.23M | 0.3% | −234−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,478 | $7.15M | 0.3% | +708+2.7% | Added | History |
| TGTTarget Corp | Stock | 28,808 | $6.96M | 0.3% | −811−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 31,898 | $6.94M | 0.3% | −1,125−3.4% | Reduced | History |
| GEGeneral Electric Co | COM | 511,192 | $6.88M | 0.3% | +7,761+1.5% | Added | History |
| MMM3M Co | Stock | 33,755 | $6.71M | 0.3% | −337−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,752 | $6.65M | 0.3% | −4,629−6.1% | Reduced | History |
| DEDeere & Co | Stock | 18,165 | $6.41M | 0.3% | −446−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 76,665 | $6.40M | 0.3% | −2,631−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 87,338 | $6.36M | 0.3% | −5,608−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,895 | $6.34M | 0.3% | −481−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,498 | $6.32M | 0.3% | −797−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,890 | $6.26M | 0.3% | −3,750−9.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 8,020 | $5.79M | 0.3% | −416−4.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,028 | $5.76M | 0.3% | −401−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 65,302 | $5.55M | 0.3% | +1,083+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,257 | $5.44M | 0.3% | −12−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 8,305 | $5.40M | 0.3% | −13−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,242 | $5.39M | 0.3% | −110−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,391 | $5.23M | 0.2% | −205−7.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,646 | $5.15M | 0.2% | −953−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 43,078 | $5.15M | 0.2% | −1,262−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 107,765 | $5.14M | 0.2% | +392+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 36,111 | $5.12M | 0.2% | −2,581−6.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 81,798 | $5.11M | 0.2% | −1,741−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 73,032 | $5.03M | 0.2% | +233+0.3% | Added | History |
| SYKStryker Corp | Stock | 19,087 | $4.96M | 0.2% | −1,736−8.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 34,125 | $4.94M | 0.2% | −2,069−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,778 | $4.92M | 0.2% | −817−3.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 25,167 | $4.91M | 0.2% | +444+1.8% | Added | History |
| COPConocoPhillips | Stock | 78,578 | $4.79M | 0.2% | −11,655−12.9% | Reduced | History |
| CICigna Group | Stock | 19,982 | $4.74M | 0.2% | −1,262−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 70,227 | $4.74M | 0.2% | −2,756−3.8% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.