Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 504
- 0 vs. Q3 2021
- Portfolio value
- $2.46B
- +$334.9M (+15.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 968,736 | $172.0M | 7.0% | +55,666+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 465,992 | $156.7M | 6.4% | +29,048+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,821 | $89.4M | 3.6% | +1,545+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 51,662 | $54.6M | 2.2% | +4,482+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,406 | $53.3M | 2.2% | +900+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,188 | $49.7M | 2.0% | +806+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 144,824 | $48.7M | 2.0% | +6,220+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 153,269 | $45.1M | 1.8% | +8,375+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,550 | $33.1M | 1.3% | +2,349+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 180,052 | $28.5M | 1.2% | +6,491+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,272 | $28.3M | 1.1% | +1,447+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 159,141 | $27.2M | 1.1% | +6,079+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 65,249 | $27.1M | 1.1% | +4,024+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 145,985 | $23.9M | 1.0% | +4,319+3.0% | Added | History |
| VVisa Inc. | Stock | 100,885 | $21.9M | 0.9% | +2,152+2.2% | Added | History |
| BACBank of America Corp | Stock | 433,766 | $19.3M | 0.8% | +3,582+0.8% | Added | History |
| MAMastercard Inc | Stock | 51,410 | $18.5M | 0.8% | +417+0.8% | Added | History |
| PFEPfizer Inc | Stock | 312,583 | $18.5M | 0.8% | −13,411−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,739 | $18.0M | 0.7% | +4,198+15.2% | Added | History |
| DISWalt Disney Co | Stock | 111,863 | $17.3M | 0.7% | +5,378+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,045 | $16.7M | 0.7% | +1,539+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 27,523 | $16.6M | 0.7% | +1,789+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 260,729 | $16.0M | 0.6% | +14,574+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 248,120 | $15.7M | 0.6% | −191−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,134 | $15.4M | 0.6% | +259+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 60,713 | $15.4M | 0.6% | +4,710+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,777 | $15.2M | 0.6% | +878+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 106,087 | $14.9M | 0.6% | +1,535+1.5% | Added | History |
| ACNAccenture plc | Stock | 35,803 | $14.8M | 0.6% | −1,167−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 83,716 | $14.5M | 0.6% | +3,118+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 104,877 | $14.2M | 0.6% | +3,094+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 279,566 | $14.1M | 0.6% | +13,250+5.0% | Added | History |
| KOCoca Cola Co | Stock | 235,293 | $13.9M | 0.6% | +7,531+3.3% | Added | History |
| CVXChevron Corp | Stock | 117,964 | $13.8M | 0.6% | +6,565+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 71,414 | $13.5M | 0.5% | +2,521+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 79,770 | $13.3M | 0.5% | +5,457+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 70,265 | $12.8M | 0.5% | +4,679+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 88,317 | $12.8M | 0.5% | +4,431+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 244,149 | $12.7M | 0.5% | +3,451+1.4% | Added | History |
| INTCIntel Corp | Stock | 244,226 | $12.6M | 0.5% | +11,765+5.1% | Added | History |
| DHRDanaher Corp | Stock | 37,736 | $12.4M | 0.5% | +793+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 45,369 | $12.2M | 0.5% | +2,514+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 43,579 | $12.0M | 0.5% | −2,585−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 150,658 | $11.5M | 0.5% | +3,474+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 238,015 | $11.4M | 0.5% | −747−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,542 | $11.3M | 0.5% | +1,750+11.1% | Added | History |
| NEENextera Energy Inc | Stock | 117,632 | $11.0M | 0.4% | +1,891+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 42,395 | $11.0M | 0.4% | +1,967+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 57,331 | $10.8M | 0.4% | +3,652+6.8% | Added | History |
| LINLinde PLC | SHS | 30,969 | $10.7M | 0.4% | +1,089+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,540 | $10.4M | 0.4% | +2,440+3.5% | Added | History |
| TAT&T Inc. | Stock | 412,305 | $10.1M | 0.4% | +2,009+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,888 | $9.80M | 0.4% | +27+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,871 | $9.40M | 0.4% | +1,310+3.1% | Added | History |
| MDTMedtronic plc | Stock | 90,320 | $9.34M | 0.4% | +11,768+15.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 93,122 | $8.85M | 0.4% | +1,523+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 55,844 | $8.79M | 0.4% | +2,702+5.1% | Added | History |
| HONHoneywell International Inc | COM | 41,689 | $8.69M | 0.4% | +904+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 73,185 | $8.56M | 0.3% | +4,628+6.8% | Added | History |
| MSMorgan Stanley | Stock | 86,863 | $8.53M | 0.3% | +733+0.9% | Added | History |
| ORCLOracle Corp | Stock | 95,861 | $8.36M | 0.3% | +82+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 79,118 | $8.16M | 0.3% | +3,525+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,537 | $8.14M | 0.3% | +1,125+9.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 130,489 | $8.14M | 0.3% | +1,287+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,363 | $8.00M | 0.3% | +1,096+4.2% | Added | History |
| RTXRTX Corp | Stock | 92,816 | $7.99M | 0.3% | +5,895+6.8% | Added | History |
| BLKBlackRock, Inc. | COM | 8,588 | $7.86M | 0.3% | +270+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,400 | $7.80M | 0.3% | +392+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,512 | $7.73M | 0.3% | +911+4.4% | AddedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 88,920 | $7.48M | 0.3% | +503+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 33,220 | $7.47M | 0.3% | +635+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 44,149 | $7.43M | 0.3% | +670+1.5% | Added | History |
| CCitigroup Inc | Stock | 121,008 | $7.31M | 0.3% | +3,467+2.9% | Added | History |
| TGTTarget Corp | Stock | 31,373 | $7.26M | 0.3% | +2,786+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 54,129 | $7.24M | 0.3% | +1,600+3.0% | Added | History |
| BABoeing Co | Stock | 34,766 | $7.00M | 0.3% | +3,076+9.7% | Added | History |
| ZTSZoetis Inc. | Stock | 28,466 | $6.95M | 0.3% | +233+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,600 | $6.89M | 0.3% | +655+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 32,492 | $6.72M | 0.3% | +324+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,443 | $6.70M | 0.3% | +267+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 69,200 | $6.45M | 0.3% | +4,504+7.0% | Added | History |
| GEGeneral Electric Co | Stock | 67,137 | $6.34M | 0.3% | +2,669+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,642 | $6.32M | 0.3% | +652+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 38,496 | $6.30M | 0.3% | +1,850+5.0% | Added | History |
| LRCXLam Research Corp | COM | 8,749 | $6.29M | 0.3% | +673+8.3% | Added | History |
| MMM3M Co | Stock | 34,679 | $6.16M | 0.3% | +565+1.7% | Added | History |
| DEDeere & Co | Stock | 17,342 | $5.95M | 0.2% | +417+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,475 | $5.94M | 0.2% | +120+5.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 33,709 | $5.92M | 0.2% | +2,914+9.5% | Added | History |
| COPConocoPhillips | Stock | 79,852 | $5.76M | 0.2% | +1,993+2.6% | Added | History |
| SYKStryker Corp | Stock | 20,890 | $5.59M | 0.2% | +1,466+7.5% | Added | History |
| TJXTJX Companies Inc | Stock | 73,322 | $5.57M | 0.2% | +4,529+6.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 82,674 | $5.48M | 0.2% | +1,753+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 75,132 | $5.46M | 0.2% | +2,318+3.2% | Added | History |
| MRNAModerna, Inc. | Stock | 21,291 | $5.41M | 0.2% | +393+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 25,807 | $5.39M | 0.2% | +702+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,109 | $5.37M | 0.2% | +543+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,823 | $5.36M | 0.2% | +838+2.8% | Added | History |
| GMGeneral Motors Co | COM | 89,183 | $5.23M | 0.2% | +7,809+9.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,998 | $5.18M | 0.2% | −60−0.4% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 5,310 | $1.44M | 0.1% | History |
| WUWestern Union CO | Stock | 23,489 | $475.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 7,792 | $349.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 19,762 | $339.0K | <0.1% | History |