Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 502
- 0 vs. Q3 2022
- Portfolio value
- $2.54B
- +$178.0M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,187,695 | $154.3M | 6.1% | +5,188+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 586,350 | $140.6M | 5.5% | +2,561+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 696,835 | $58.5M | 2.3% | +3,044+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 141,899 | $43.8M | 1.7% | +621+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 471,415 | $41.6M | 1.6% | +2,060+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 73,541 | $39.0M | 1.5% | +321+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 421,554 | $37.4M | 1.5% | +1,842+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 206,710 | $36.5M | 1.4% | +903+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 327,666 | $36.1M | 1.4% | +1,432+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 230,563 | $30.9M | 1.2% | +1,007+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 196,869 | $28.8M | 1.1% | +860+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 187,870 | $28.5M | 1.1% | +821+0.4% | Added | History |
| VVisa Inc. | Stock | 128,547 | $26.7M | 1.1% | +561+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 209,405 | $25.8M | 1.0% | +916+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 80,804 | $25.5M | 1.0% | +353+0.4% | Added | History |
| CVXChevron Corp | Stock | 141,585 | $25.4M | 1.0% | +619+0.4% | Added | History |
| MAMastercard Inc | Stock | 67,082 | $23.3M | 0.9% | +294+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 62,005 | $22.7M | 0.9% | +271+0.4% | Added | History |
| PFEPfizer Inc | Stock | 441,252 | $22.6M | 0.9% | +1,929+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 139,010 | $22.5M | 0.9% | +607+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 199,170 | $22.1M | 0.9% | +870+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,310 | $21.6M | 0.9% | +784+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 108,504 | $19.6M | 0.8% | +474+0.4% | Added | History |
| KOCoca Cola Co | Stock | 306,008 | $19.5M | 0.8% | +1,337+0.4% | Added | History |
| BACBank of America Corp | Stock | 549,616 | $18.2M | 0.7% | +2,402+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,749 | $17.8M | 0.7% | +139+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,803 | $17.0M | 0.7% | +135+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,826 | $15.9M | 0.6% | +152+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 112,067 | $15.9M | 0.6% | +490+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 325,569 | $15.5M | 0.6% | +1,423+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 57,843 | $15.2M | 0.6% | +253+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 137,684 | $15.1M | 0.6% | +602+0.4% | Added | History |
| DHRDanaher Corp | Stock | 51,474 | $13.7M | 0.5% | +225+0.4% | Added | History |
| ACNAccenture plc | Stock | 49,732 | $13.3M | 0.5% | +217+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 330,188 | $13.0M | 0.5% | +1,443+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 154,474 | $12.9M | 0.5% | +675+0.4% | Added | History |
| LINLinde PLC | SHS | 39,182 | $12.8M | 0.5% | +171+0.4% | Added | History |
| DISWalt Disney Co | Stock | 143,332 | $12.5M | 0.5% | +627+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 36,795 | $12.4M | 0.5% | +161+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 121,876 | $12.3M | 0.5% | +532+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 298,215 | $12.3M | 0.5% | +1,303+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 346,233 | $12.1M | 0.5% | +1,513+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 167,877 | $12.1M | 0.5% | +734+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 71,837 | $11.9M | 0.5% | +314+0.4% | Added | History |
| COPConocoPhillips | Stock | 100,088 | $11.8M | 0.5% | +438+0.4% | Added | History |
| RTXRTX Corp | Stock | 116,086 | $11.7M | 0.5% | +507+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 99,350 | $11.6M | 0.5% | +434+0.4% | Added | History |
| HONHoneywell International Inc | COM | 52,967 | $11.4M | 0.4% | +232+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 42,057 | $11.0M | 0.4% | +184+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 78,228 | $10.4M | 0.4% | +341+0.4% | Added | History |
| TAT&T Inc. | Stock | 560,257 | $10.3M | 0.4% | +2,448+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 34,963 | $10.3M | 0.4% | +152+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 49,098 | $10.2M | 0.4% | +215+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 50,249 | $10.0M | 0.4% | +219+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 71,009 | $10.0M | 0.4% | +310+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 57,539 | $10.0M | 0.4% | +251+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 120,051 | $9.99M | 0.4% | +525+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 41,505 | $9.94M | 0.4% | +181+0.4% | Added | History |
| ORCLOracle Corp | Stock | 119,427 | $9.76M | 0.4% | +522+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 88,292 | $9.71M | 0.4% | +386+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,869 | $9.68M | 0.4% | +82+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 103,217 | $9.62M | 0.4% | +451+0.4% | Added | History |
| DEDeere & Co | Stock | 21,867 | $9.38M | 0.4% | +96+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,838 | $9.22M | 0.4% | +117+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,554 | $9.03M | 0.4% | +82+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,786 | $8.97M | 0.4% | +117+0.4% | Added | History |
| MSMorgan Stanley | Stock | 105,284 | $8.95M | 0.4% | +460+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 90,210 | $8.95M | 0.4% | +394+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 22,177 | $8.63M | 0.3% | +97+0.4% | Added | History |
| INTCIntel Corp | Stock | 322,820 | $8.53M | 0.3% | +1,411+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 98,542 | $8.46M | 0.3% | +431+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 11,854 | $8.40M | 0.3% | +52+0.4% | Added | History |
| BABoeing Co | Stock | 43,885 | $8.36M | 0.3% | +192+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,920 | $8.22M | 0.3% | +555+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 72,588 | $8.18M | 0.3% | +14,633+25.2% | Added | History |
| MDTMedtronic plc | Stock | 104,465 | $8.12M | 0.3% | +456+0.4% | Added | History |
| CICigna Group | Stock | 23,989 | $7.95M | 0.3% | +105+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,669 | $7.80M | 0.3% | +143+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,605 | $7.75M | 0.3% | +160+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,077 | $7.45M | 0.3% | +123+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 92,116 | $7.33M | 0.3% | +403+0.4% | Added | History |
| CBChubb Ltd | Stock | 32,836 | $7.24M | 0.3% | +144+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 86,213 | $7.22M | 0.3% | +377+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 107,756 | $7.18M | 0.3% | +471+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 47,157 | $6.97M | 0.3% | +206+0.4% | Added | History |
| CCitigroup Inc | Stock | 152,267 | $6.89M | 0.3% | +665+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,868 | $6.70M | 0.3% | +179+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 68,397 | $6.66M | 0.3% | +299+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 47,325 | $6.63M | 0.3% | +206+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,234 | $6.49M | 0.3% | +172+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,924 | $6.48M | 0.3% | +397+0.4% | Added | History |
| SYKStryker Corp | Stock | 26,472 | $6.47M | 0.3% | +115+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 141,583 | $6.47M | 0.3% | +618+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,122 | $6.29M | 0.2% | +14+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,434 | $6.24M | 0.2% | +50+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 60,536 | $6.24M | 0.2% | +264+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,882 | $6.17M | 0.2% | +70+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,427 | $6.08M | 0.2% | +36+0.4% | Added | History |
| SOSouthern Co | Stock | 83,575 | $5.97M | 0.2% | +365+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 46,076 | $5.97M | 0.2% | +202+0.4% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 52,631 | $2.31M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 30,136 | $1.45M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 9,763 | $1.01M | <0.1% | History |
| ABMDAbiomed Inc | COM | 3,559 | $874.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 28,156 | $780.0K | <0.1% | History |