Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 502
- 0 vs. Q2 2022
- Portfolio value
- $2.36B
- −$10.2M (−0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,182,507 | $163.4M | 6.9% | +41,325+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 583,789 | $136.0M | 5.8% | +28,704+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 693,791 | $78.4M | 3.3% | +44,378+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 208,489 | $55.3M | 2.3% | +21,643+11.6% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 469,355 | $44.9M | 1.9% | +22,915+5.1% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 419,712 | $40.4M | 1.7% | +10,372+2.5% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 141,278 | $37.7M | 1.6% | +7,003+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 73,220 | $37.0M | 1.6% | +3,590+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 205,807 | $33.6M | 1.4% | +10,508+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 326,234 | $28.5M | 1.2% | +13,584+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 178,526 | $24.2M | 1.0% | +8,304+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 229,556 | $24.0M | 1.0% | +11,572+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 196,009 | $23.8M | 1.0% | +10,164+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 187,049 | $23.6M | 1.0% | +8,976+5.0% | Added | History |
| VVisa Inc. | Stock | 127,986 | $22.7M | 1.0% | +5,843+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 80,451 | $22.2M | 0.9% | +3,756+4.9% | Added | History |
| CVXChevron Corp | Stock | 140,966 | $20.3M | 0.9% | −4,860−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 61,734 | $20.0M | 0.8% | +3,203+5.5% | Added | History |
| PFEPfizer Inc | Stock | 439,323 | $19.2M | 0.8% | +22,889+5.5% | Added | History |
| MAMastercard Inc | Stock | 66,788 | $19.0M | 0.8% | +3,050+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 138,403 | $18.6M | 0.8% | +7,250+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 108,030 | $17.6M | 0.7% | +5,409+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 198,300 | $17.1M | 0.7% | +10,615+5.7% | Added | History |
| KOCoca Cola Co | Stock | 304,671 | $17.1M | 0.7% | +15,104+5.2% | Added | History |
| BACBank of America Corp | Stock | 547,214 | $16.5M | 0.7% | +20,999+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,674 | $16.4M | 0.7% | +1,778+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,668 | $15.6M | 0.7% | +1,614+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 111,577 | $14.5M | 0.6% | +7,380+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,610 | $14.0M | 0.6% | +1,308+4.3% | Added | History |
| DISWalt Disney Co | Stock | 142,705 | $13.5M | 0.6% | +7,517+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 57,590 | $13.3M | 0.6% | +2,702+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 137,082 | $13.3M | 0.6% | +7,129+5.5% | Added | History |
| DHRDanaher Corp | Stock | 51,249 | $13.2M | 0.6% | +3,222+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 324,146 | $13.0M | 0.5% | +15,829+5.1% | Added | History |
| ACNAccenture plc | Stock | 49,515 | $12.7M | 0.5% | +2,505+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 328,745 | $12.5M | 0.5% | +17,052+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 153,799 | $12.1M | 0.5% | +7,996+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 296,912 | $11.9M | 0.5% | +15,597+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 167,143 | $11.9M | 0.5% | +9,126+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 77,887 | $11.2M | 0.5% | +4,149+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 71,523 | $11.1M | 0.5% | +3,083+4.5% | Added | History |
| LINLinde PLC | SHS | 39,011 | $10.5M | 0.4% | +1,658+4.4% | Added | History |
| COPConocoPhillips | Stock | 99,650 | $10.2M | 0.4% | +3,652+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 344,720 | $10.1M | 0.4% | +12,920+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 36,634 | $10.1M | 0.4% | +1,566+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 121,344 | $10.1M | 0.4% | +6,297+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 87,906 | $9.93M | 0.4% | +4,781+5.8% | Added | History |
| CVSCVS Health Corp | Stock | 102,766 | $9.80M | 0.4% | +5,442+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 48,883 | $9.52M | 0.4% | +2,272+4.9% | Added | History |
| RTXRTX Corp | Stock | 115,579 | $9.46M | 0.4% | +5,199+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 41,873 | $9.44M | 0.4% | +2,225+5.6% | Added | History |
| LOWLowes Companies Inc | Stock | 50,030 | $9.40M | 0.4% | +962+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 57,288 | $9.25M | 0.4% | +2,779+5.1% | Added | History |
| HONHoneywell International Inc | COM | 52,735 | $8.80M | 0.4% | +2,212+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 119,526 | $8.59M | 0.4% | +7,592+6.8% | Added | History |
| TAT&T Inc. | Stock | 557,809 | $8.56M | 0.4% | +26,477+5.0% | Added | History |
| INTUIntuit Inc. | Stock | 22,080 | $8.55M | 0.4% | +1,090+5.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,787 | $8.53M | 0.4% | +894+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 70,699 | $8.40M | 0.4% | +3,944+5.9% | Added | History |
| MDTMedtronic plc | Stock | 104,009 | $8.40M | 0.4% | +4,442+4.5% | Added | History |
| INTCIntel Corp | Stock | 321,409 | $8.28M | 0.4% | +17,928+5.9% | Added | History |
| MSMorgan Stanley | Stock | 104,824 | $8.28M | 0.4% | +960+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 98,916 | $8.22M | 0.3% | +4,750+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 34,811 | $8.20M | 0.3% | +1,838+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,669 | $8.14M | 0.3% | +908+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,365 | $8.01M | 0.3% | +6,093+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,721 | $7.83M | 0.3% | +1,231+4.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,445 | $7.83M | 0.3% | +1,956+5.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,527 | $7.79M | 0.3% | +4,579+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 89,816 | $7.57M | 0.3% | +4,694+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,526 | $7.36M | 0.3% | +1,521+4.9% | Added | History |
| DEDeere & Co | Stock | 21,771 | $7.27M | 0.3% | +1,051+5.1% | Added | History |
| ORCLOracle Corp | Stock | 118,905 | $7.26M | 0.3% | +2,069+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,472 | $7.14M | 0.3% | +894+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 41,324 | $6.78M | 0.3% | +1,738+4.4% | Added | History |
| CICigna Group | Stock | 23,884 | $6.63M | 0.3% | +336+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 11,802 | $6.49M | 0.3% | +1,232+11.7% | Added | History |
| AXPAmerican Express Co | Stock | 46,951 | $6.33M | 0.3% | +1,679+3.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 47,119 | $6.32M | 0.3% | +3,390+7.8% | Added | History |
| CCitigroup Inc | Stock | 151,602 | $6.32M | 0.3% | +7,475+5.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 98,111 | $6.05M | 0.3% | +5,017+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,812 | $5.97M | 0.3% | +934+6.3% | Added | History |
| CBChubb Ltd | Stock | 32,692 | $5.95M | 0.3% | +1,245+4.0% | Added | History |
| PLDPrologis, Inc. | REIT | 57,955 | $5.89M | 0.2% | +3,013+5.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 107,285 | $5.88M | 0.2% | +4,572+4.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,062 | $5.83M | 0.2% | +1,811+4.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,075 | $5.81M | 0.2% | +1,093+5.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,391 | $5.78M | 0.2% | +373+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 91,713 | $5.70M | 0.2% | +4,548+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 140,965 | $5.69M | 0.2% | +6,588+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,689 | $5.67M | 0.2% | +1,849+4.8% | Added | History |
| SOSouthern Co | Stock | 83,210 | $5.66M | 0.2% | +4,351+5.5% | Added | History |
| DUKDuke Energy CORP | Stock | 60,272 | $5.61M | 0.2% | +3,131+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 68,098 | $5.58M | 0.2% | +2,533+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 36,645 | $5.43M | 0.2% | +1,715+4.9% | Added | History |
| TGTTarget Corp | Stock | 36,297 | $5.39M | 0.2% | +1,977+5.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,384 | $5.35M | 0.2% | +539+5.0% | Added | History |
| SYKStryker Corp | Stock | 26,357 | $5.34M | 0.2% | +1,378+5.5% | Added | History |
| PGRProgressive Corp | Stock | 45,786 | $5.32M | 0.2% | +2,377+5.5% | Added | History |
| GEGeneral Electric Co | Stock | 85,836 | $5.31M | 0.2% | +4,146+5.1% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.