Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 504
- 0 vs. Q2 2021
- Portfolio value
- $2.13B
- +$10.6M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 913,070 | $129.2M | 6.1% | −3680.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 436,944 | $123.2M | 5.8% | −1,630−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,276 | $83.0M | 3.9% | +314+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 138,604 | $47.0M | 2.2% | −921−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,506 | $46.8M | 2.2% | −70.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,382 | $43.7M | 2.1% | −199−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 47,180 | $36.6M | 1.7% | +2,303+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 144,894 | $30.0M | 1.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,201 | $29.5M | 1.4% | −2,168−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,561 | $28.4M | 1.3% | −2,713−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 153,062 | $24.7M | 1.2% | −284−0.2% | Reduced | History |
| VVisa Inc. | Stock | 98,733 | $22.0M | 1.0% | +217+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 54,825 | $21.4M | 1.0% | −128−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,225 | $20.1M | 0.9% | −690−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 141,666 | $19.8M | 0.9% | −898−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 430,184 | $18.3M | 0.9% | −8,938−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 106,485 | $18.0M | 0.8% | +683+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,893 | $17.9M | 0.8% | +487+0.7% | Added | History |
| MAMastercard Inc | Stock | 50,993 | $17.7M | 0.8% | +53+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 27,541 | $15.9M | 0.7% | −294−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,734 | $15.7M | 0.7% | −86−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 56,003 | $15.2M | 0.7% | +2,081+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 266,316 | $14.9M | 0.7% | −666−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 246,155 | $14.5M | 0.7% | −370−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 325,994 | $14.0M | 0.7% | +330.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 248,311 | $13.5M | 0.6% | +2,912+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,875 | $13.1M | 0.6% | −12−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 240,698 | $13.0M | 0.6% | −384−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 232,461 | $12.4M | 0.6% | −2,677−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,552 | $12.4M | 0.6% | +1,085+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 80,598 | $12.1M | 0.6% | +144+0.2% | Added | History |
| KOCoca Cola Co | Stock | 227,762 | $12.0M | 0.6% | +1,795+0.8% | Added | History |
| ACNAccenture plc | Stock | 36,970 | $11.8M | 0.6% | −45−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,886 | $11.7M | 0.6% | +3,931+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,899 | $11.6M | 0.5% | +157+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,506 | $11.4M | 0.5% | −270−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 111,399 | $11.3M | 0.5% | −1,148−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 36,943 | $11.2M | 0.5% | −23−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 410,296 | $11.1M | 0.5% | −5,476−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 238,762 | $11.1M | 0.5% | −1,941−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 147,184 | $11.1M | 0.5% | −261−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 101,783 | $11.0M | 0.5% | −1,066−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 74,313 | $10.8M | 0.5% | +71+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 46,164 | $10.7M | 0.5% | −188−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,855 | $10.3M | 0.5% | −596−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 53,679 | $10.3M | 0.5% | −99−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 78,552 | $9.85M | 0.5% | +208+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 115,741 | $9.09M | 0.4% | +1,523+1.3% | Added | History |
| LINLinde PLC | SHS | 29,880 | $8.77M | 0.4% | −412−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 91,599 | $8.68M | 0.4% | +843+0.9% | Added | History |
| HONHoneywell International Inc | COM | 40,785 | $8.66M | 0.4% | +340+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 15,792 | $8.52M | 0.4% | −120−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 65,586 | $8.46M | 0.4% | −99−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 86,130 | $8.38M | 0.4% | −546−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 95,779 | $8.35M | 0.4% | −10,006−9.5% | Reduced | History |
| CCitigroup Inc | Stock | 117,541 | $8.25M | 0.4% | −2,826−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,428 | $8.20M | 0.4% | −735−1.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 20,898 | $8.04M | 0.4% | +20,898 | New | History |
| UPSUnited Parcel Service Inc | Stock | 42,561 | $7.75M | 0.4% | +441+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 129,202 | $7.64M | 0.4% | −883−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,861 | $7.62M | 0.4% | +178+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,008 | $7.56M | 0.4% | +197+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 68,557 | $7.56M | 0.4% | −57−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 86,921 | $7.47M | 0.4% | −1,305−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 52,529 | $7.30M | 0.3% | +498+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,100 | $7.21M | 0.3% | −652−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,412 | $7.10M | 0.3% | −86−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,318 | $6.98M | 0.3% | +58+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,267 | $6.97M | 0.3% | −211−0.8% | Reduced | History |
| BABoeing Co | Stock | 31,690 | $6.97M | 0.3% | −321−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,585 | $6.93M | 0.3% | −872−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 53,142 | $6.84M | 0.3% | −295−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,867 | $6.83M | 0.3% | −28−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 64,468 | $6.64M | 0.3% | +569+0.9% | AddedConverted for a 1-for-8 split | History |
| TGTTarget Corp | Stock | 28,587 | $6.54M | 0.3% | −221−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 88,417 | $6.44M | 0.3% | +1,079+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 75,593 | $6.42M | 0.3% | −1,072−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 32,168 | $6.17M | 0.3% | +270+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 36,646 | $6.14M | 0.3% | −1,244−3.3% | Reduced | History |
| MMM3M Co | Stock | 34,114 | $5.98M | 0.3% | +359+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,945 | $5.92M | 0.3% | −83−0.6% | Reduced | History |
| DEDeere & Co | Stock | 16,925 | $5.67M | 0.3% | −1,240−6.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,355 | $5.59M | 0.3% | −36−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 7,613 | $5.54M | 0.3% | −407−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,233 | $5.48M | 0.3% | +587+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 43,479 | $5.45M | 0.3% | +401+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,176 | $5.29M | 0.2% | −81−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 77,859 | $5.28M | 0.2% | −719−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,795 | $5.16M | 0.2% | +9,318+43.4% | Added | History |
| SYKStryker Corp | Stock | 19,424 | $5.12M | 0.2% | +337+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 72,814 | $5.09M | 0.2% | −218−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,566 | $5.03M | 0.2% | +324+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,990 | $5.00M | 0.2% | +212+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,029 | $4.90M | 0.2% | +289+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 107,222 | $4.88M | 0.2% | −543−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 80,921 | $4.71M | 0.2% | −877−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 8,076 | $4.60M | 0.2% | −229−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 64,696 | $4.59M | 0.2% | −606−0.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 77,778 | $4.56M | 0.2% | −534−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,453 | $4.54M | 0.2% | −2,486−3.1% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,870 | $2.36M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 15,627 | $1.65M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 7,777 | $357.0K | <0.1% | History |
| NOVNOV Inc. | COM | 22,748 | $348.0K | <0.1% | History |
| UNMUnum Group | Stock | 11,893 | $338.0K | <0.1% | History |