Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 504
- 0 vs. Q4 2021
- Portfolio value
- $2.44B
- −$20.4M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 988,196 | $172.5M | 7.1% | +19,460+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 477,853 | $147.3M | 6.0% | +11,861+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,893 | $90.9M | 3.7% | +1,072+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 53,360 | $57.5M | 2.4% | +1,698+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,170 | $53.3M | 2.2% | +764+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,705 | $49.5M | 2.0% | +517+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 159,351 | $43.5M | 1.8% | +6,082+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,732 | $41.2M | 1.7% | +6,182+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,182 | $32.7M | 1.3% | +2,358+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,034 | $30.6M | 1.3% | +3,762+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 167,803 | $29.7M | 1.2% | +8,662+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 188,370 | $25.7M | 1.1% | +8,318+4.6% | Added | History |
| VVisa Inc. | Stock | 105,709 | $23.4M | 1.0% | +4,824+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 152,790 | $23.3M | 1.0% | +6,805+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 269,849 | $22.3M | 0.9% | +9,120+3.5% | Added | History |
| CVXChevron Corp | Stock | 122,871 | $20.0M | 0.8% | +4,907+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 66,560 | $19.9M | 0.8% | +1,311+2.0% | Added | History |
| MAMastercard Inc | Stock | 55,012 | $19.7M | 0.8% | +3,602+7.0% | Added | History |
| BACBank of America Corp | Stock | 453,096 | $18.7M | 0.8% | +19,330+4.5% | Added | History |
| PFEPfizer Inc | Stock | 357,766 | $18.5M | 0.8% | +45,183+14.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 112,685 | $18.3M | 0.7% | +7,808+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,317 | $16.6M | 0.7% | +1,272+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,265 | $16.3M | 0.7% | +1,488+5.6% | Added | History |
| DISWalt Disney Co | Stock | 116,048 | $15.9M | 0.7% | +4,185+3.7% | Added | History |
| KOCoca Cola Co | Stock | 247,789 | $15.4M | 0.6% | +12,496+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 268,832 | $15.0M | 0.6% | +20,712+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,117 | $14.8M | 0.6% | +1,983+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 88,182 | $14.8M | 0.6% | +4,466+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 50,608 | $14.5M | 0.6% | +7,029+16.1% | Added | History |
| ADBEAdobe Inc. | Stock | 30,066 | $13.7M | 0.6% | −1,673−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 267,582 | $13.6M | 0.6% | +23,433+9.6% | Added | History |
| ACNAccenture plc | Stock | 40,284 | $13.6M | 0.6% | +4,481+12.5% | Added | History |
| CMCSAComcast Corp | Stock | 288,348 | $13.5M | 0.6% | +8,782+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 90,172 | $13.4M | 0.6% | +1,855+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 112,711 | $13.3M | 0.5% | +6,624+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 62,784 | $13.3M | 0.5% | +2,071+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,005 | $13.2M | 0.5% | +10,347+6.9% | Added | History |
| INTCIntel Corp | Stock | 259,551 | $12.9M | 0.5% | +15,325+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 247,682 | $12.0M | 0.5% | +9,667+4.1% | Added | History |
| DHRDanaher Corp | Stock | 40,561 | $11.9M | 0.5% | +2,825+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 47,630 | $11.8M | 0.5% | +2,261+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 104,203 | $11.4M | 0.5% | +31,663+43.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,596 | $11.1M | 0.5% | +1,708+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 71,835 | $11.0M | 0.4% | +1,570+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 81,351 | $10.9M | 0.4% | +1,581+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,867 | $10.8M | 0.4% | +1,536+2.7% | Added | History |
| TAT&T Inc. | Stock | 455,170 | $10.8M | 0.4% | +42,865+10.4% | Added | History |
| NFLXNetflix Inc | Stock | 28,298 | $10.6M | 0.4% | +775+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 125,067 | $10.6M | 0.4% | +7,435+6.3% | Added | History |
| LINLinde PLC | SHS | 32,670 | $10.4M | 0.4% | +1,701+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 138,936 | $10.1M | 0.4% | +8,447+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 46,477 | $9.97M | 0.4% | +2,606+5.9% | Added | History |
| MDTMedtronic plc | Stock | 85,703 | $9.51M | 0.4% | −4,617−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 95,122 | $9.42M | 0.4% | +2,306+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 98,787 | $9.28M | 0.4% | +5,665+6.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,576 | $9.26M | 0.4% | +7,976+54.6% | Added | History |
| LOWLowes Companies Inc | Stock | 42,945 | $8.68M | 0.4% | +550+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 35,903 | $8.68M | 0.4% | +2,683+8.1% | Added | History |
| INTUIntuit Inc. | Stock | 18,049 | $8.68M | 0.4% | +507+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,258 | $8.59M | 0.4% | +2,844+4.0% | Added | History |
| HONHoneywell International Inc | COM | 43,714 | $8.51M | 0.3% | +2,025+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 83,660 | $8.47M | 0.3% | +4,542+5.7% | Added | History |
| ORCLOracle Corp | Stock | 100,427 | $8.31M | 0.3% | +4,566+4.8% | Added | History |
| COPConocoPhillips | Stock | 83,005 | $8.30M | 0.3% | +3,153+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 95,826 | $8.08M | 0.3% | +6,906+7.8% | Added | History |
| MSMorgan Stanley | Stock | 90,358 | $7.90M | 0.3% | +3,495+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 34,480 | $7.68M | 0.3% | +1,988+6.1% | Added | History |
| PLDPrologis, Inc. | REIT | 47,168 | $7.62M | 0.3% | +3,019+6.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,471 | $7.60M | 0.3% | +1,028+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 56,601 | $7.46M | 0.3% | +757+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 57,162 | $7.43M | 0.3% | +3,033+5.6% | Added | History |
| DEDeere & Co | Stock | 17,877 | $7.43M | 0.3% | +535+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 39,205 | $7.33M | 0.3% | +709+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,028 | $7.29M | 0.3% | +1,665+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,637 | $7.14M | 0.3% | +1,237+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,748 | $7.10M | 0.3% | +211+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 9,088 | $6.95M | 0.3% | +500+5.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,803 | $6.88M | 0.3% | +1,291+6.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,449 | $6.82M | 0.3% | +340+2.3% | Added | History |
| CCitigroup Inc | Stock | 126,486 | $6.75M | 0.3% | +5,478+4.5% | Added | History |
| BABoeing Co | Stock | 34,931 | $6.69M | 0.3% | +165+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 73,321 | $6.67M | 0.3% | +136+0.2% | Added | History |
| TGTTarget Corp | Stock | 30,540 | $6.48M | 0.3% | −833−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 70,071 | $6.41M | 0.3% | +2,934+4.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,617 | $6.15M | 0.3% | +142+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,774 | $6.09M | 0.2% | +1,132+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 116,210 | $6.07M | 0.2% | +8,036+7.4% | Added | History |
| CBChubb Ltd | Stock | 27,456 | $5.87M | 0.2% | +1,450+5.6% | Added | History |
| SYKStryker Corp | Stock | 21,400 | $5.72M | 0.2% | +510+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 30,157 | $5.69M | 0.2% | +1,691+5.9% | Added | History |
| MUMicron Technology Inc | Stock | 71,375 | $5.56M | 0.2% | +2,175+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 88,493 | $5.56M | 0.2% | +5,819+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 33,485 | $5.53M | 0.2% | −224−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,182 | $5.48M | 0.2% | +1,359+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 49,030 | $5.47M | 0.2% | +2,588+5.6% | Added | History |
| CMECME Group Inc. | COM | 22,908 | $5.45M | 0.2% | +984+4.5% | Added | History |
| MMM3M Co | Stock | 36,402 | $5.42M | 0.2% | +1,723+5.0% | Added | History |
| CSXCSX Corp | Stock | 141,375 | $5.29M | 0.2% | +7,577+5.7% | Added | History |
| CCICrown Castle Inc. | REIT | 27,549 | $5.09M | 0.2% | +1,742+6.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 26,771 | $4.94M | 0.2% | +1,197+4.7% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.