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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 43,693 | $5.29M | 0.2% | +2,417+5.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,954 | $5.24M | 0.2% | +1,313+4.9% | Added | History |
| EOGEOG Resources Inc | Stock | 45,874 | $5.13M | 0.2% | +2,403+5.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,108 | $5.11M | 0.2% | +93+3.1% | Added | History |
| CMECME Group Inc. | COM | 28,136 | $4.98M | 0.2% | +1,460+5.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,324 | $4.97M | 0.2% | +1,167+5.5% | Added | History |
| CCICrown Castle Inc. | REIT | 33,897 | $4.90M | 0.2% | +1,758+5.5% | Added | History |
| HUMHumana Inc | Stock | 9,906 | $4.81M | 0.2% | +518+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,104 | $4.80M | 0.2% | +1,409+4.6% | Added | History |
| MMM3M Co | Stock | 43,336 | $4.79M | 0.2% | +1,101+2.6% | Added | History |
| WMWaste Management Inc | Stock | 29,443 | $4.72M | 0.2% | +1,092+3.9% | Added | History |
| FISVFiserv Inc | Stock | 50,065 | $4.68M | 0.2% | +6,888+16.0% | Added | History |
| CLColgate Palmolive Co | Stock | 65,293 | $4.59M | 0.2% | +3,102+5.0% | Added | History |
| TFCTruist Financial Corp | COM | 103,827 | $4.52M | 0.2% | +5,011+5.1% | Added | History |
| DDominion Energy, Inc | Stock | 65,167 | $4.50M | 0.2% | +4,956+8.2% | Added | History |
| CSXCSX Corp | Stock | 167,612 | $4.46M | 0.2% | +6,241+3.9% | Added | History |
| AONAon plc | CL A | 16,511 | $4.42M | 0.2% | +748+4.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 112,064 | $4.34M | 0.2% | +5,963+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 86,352 | $4.33M | 0.2% | +3,474+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 105,837 | $4.27M | 0.2% | +5,491+5.5% | Added | History |
| DGDollar General Corp | COM | 17,769 | $4.26M | 0.2% | +789+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 31,178 | $4.16M | 0.2% | +1,565+5.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 55,726 | $4.14M | 0.2% | −2,304−4.0% | Reduced | History |
| EQIXEquinix Inc | COM | 7,129 | $4.05M | 0.2% | +373+5.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,682 | $4.04M | 0.2% | +1,981+11.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,362 | $4.04M | 0.2% | +902+5.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 48,528 | $4.01M | 0.2% | +2,382+5.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22,055 | $3.98M | 0.2% | +1,020+4.8% | Added | History |
| SLBSLB Limited | Stock | 110,715 | $3.98M | 0.2% | +5,810+5.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,715 | $3.95M | 0.2% | +2,281+5.5% | Added | History |
| LRCXLam Research Corp | COM | 10,722 | $3.92M | 0.2% | +427+4.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,145 | $3.92M | 0.2% | +941+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 39,031 | $3.88M | 0.2% | −1,121−2.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,385 | $3.85M | 0.2% | +696+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 11,251 | $3.82M | 0.2% | +462+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 18,462 | $3.78M | 0.2% | +700+3.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,603 | $3.73M | 0.2% | +496+2.9% | Added | History |
| SRESempra | Stock | 24,604 | $3.69M | 0.2% | +1,277+5.5% | Added | History |
| GMGeneral Motors Co | COM | 114,133 | $3.66M | 0.2% | +5,920+5.5% | Added | History |
| SNPSSynopsys Inc | COM | 11,974 | $3.66M | 0.2% | +611+5.4% | Added | History |
| PSAPublic Storage | COM | 12,367 | $3.62M | 0.2% | +1,033+9.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 47,591 | $3.60M | 0.2% | +2,260+5.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 58,332 | $3.58M | 0.2% | −7,747−11.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 46,631 | $3.57M | 0.2% | +1,936+4.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 43,880 | $3.53M | 0.1% | +2,116+5.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,990 | $3.51M | 0.1% | +112+2.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 21,438 | $3.50M | 0.1% | +971+4.7% | Added | History |
| CNCCentene Corp | Stock | 44,742 | $3.48M | 0.1% | +1,332+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 40,214 | $3.48M | 0.1% | +2,099+5.5% | Added | History |
| FFord Motor Co | Stock | 309,150 | $3.46M | 0.1% | +16,066+5.5% | Added | History |
| EMREmerson Electric Co | Stock | 46,286 | $3.39M | 0.1% | +2,200+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 11,100 | $3.36M | 0.1% | +24+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 30,839 | $3.29M | 0.1% | +551+1.8% | Added | History |
| AZOAutoZone Inc | COM | 1,525 | $3.27M | 0.1% | +52+3.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,173 | $3.27M | 0.1% | +98+4.7% | Added | History |
| CTVACorteva, Inc. | Stock | 56,251 | $3.21M | 0.1% | +2,539+4.7% | Added | History |
| METMetlife Inc | Stock | 52,446 | $3.19M | 0.1% | +1,144+2.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 17,008 | $3.18M | 0.1% | +863+5.3% | Added | History |
| APHAmphenol Corp | CL A | 46,562 | $3.12M | 0.1% | +2,243+5.1% | Added | History |
| MRNAModerna, Inc. | Stock | 26,335 | $3.11M | 0.1% | +651+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,979 | $3.11M | 0.1% | +664+4.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,851 | $3.10M | 0.1% | −35−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 51,256 | $3.08M | 0.1% | +5,701+12.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 111,937 | $3.06M | 0.1% | +4,375+4.1% | Added | History |
| PSXPhillips 66 | Stock | 37,656 | $3.04M | 0.1% | +1,949+5.5% | Added | History |
| BIIBBiogen Inc. | COM | 11,359 | $3.03M | 0.1% | +490+4.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 20,556 | $3.03M | 0.1% | +1,069+5.5% | Added | History |
| MARMarriott International Inc | Stock | 21,594 | $3.03M | 0.1% | +1,189+5.8% | Added | History |
| MCOMoodys Corp | Stock | 12,353 | $3.00M | 0.1% | +440+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,298 | $2.98M | 0.1% | +437+5.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,428 | $2.97M | 0.1% | +1,422+5.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,603 | $2.94M | 0.1% | +581+5.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,063 | $2.93M | 0.1% | +646+5.2% | Added | History |
| EXCExelon Corp | Stock | 77,633 | $2.91M | 0.1% | +4,883+6.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,472 | $2.87M | 0.1% | +392+3.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,576 | $2.85M | 0.1% | +766+4.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 23,382 | $2.84M | 0.1% | +1,108+5.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 59,524 | $2.83M | 0.1% | +728+1.2% | Added | History |
| SYYSysco Corp | Stock | 39,881 | $2.82M | 0.1% | +2,068+5.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16,465 | $2.82M | 0.1% | +874+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 25,074 | $2.81M | 0.1% | +1,227+5.1% | Added | History |
| ORealty Income Corp | REIT | 48,343 | $2.81M | 0.1% | +3,693+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 19,408 | $2.80M | 0.1% | +963+5.2% | Added | History |
| FDXFedEx Corp | Stock | 18,713 | $2.78M | 0.1% | +1,016+5.7% | Added | History |
| COFCapital One Financial Corp | Stock | 30,044 | $2.77M | 0.1% | +872+3.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 25,036 | $2.76M | 0.1% | +1,125+4.7% | Added | History |
| XELXcel Energy Inc | Stock | 42,817 | $2.74M | 0.1% | +2,394+5.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 95,384 | $2.73M | 0.1% | +4,985+5.5% | Added | History |
| MSCIMSCI Inc. | Stock | 6,302 | $2.66M | 0.1% | +281+4.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 53,919 | $2.65M | 0.1% | +2,287+4.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 14,599 | $2.64M | 0.1% | +551+3.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 43,247 | $2.64M | 0.1% | +1,982+4.8% | Added | History |
| ALLAllstate Corp | Stock | 21,158 | $2.63M | 0.1% | +749+3.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,677 | $2.63M | 0.1% | +81+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 18,138 | $2.63M | 0.1% | +781+4.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 30,108 | $2.62M | 0.1% | +2,197+7.9% | Added | History |
| CTASCintas Corp | Stock | 6,733 | $2.61M | 0.1% | +278+4.3% | Added | History |
| NEMNEWMONT Corp | Stock | 62,128 | $2.61M | 0.1% | +3,224+5.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 21,471 | $2.59M | 0.1% | +814+3.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,197 | $2.58M | 0.1% | +10,468+7.2% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.