Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 502
- 0 vs. Q4 2022
- Portfolio value
- $2.72B
- +$179.6M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,175,938 | $193.9M | 7.1% | −11,757−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 588,561 | $169.7M | 6.2% | +2,211+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 704,894 | $72.8M | 2.7% | +8,059+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 194,505 | $54.0M | 2.0% | −2,364−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 470,925 | $48.8M | 1.8% | −490−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 212,650 | $44.1M | 1.6% | +3,245+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,457 | $44.0M | 1.6% | +558+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 410,530 | $42.7M | 1.6% | −11,024−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 175,985 | $37.3M | 1.4% | −3,325−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 325,599 | $35.7M | 1.3% | −2,067−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 73,876 | $34.9M | 1.3% | +335+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 206,720 | $32.0M | 1.2% | +100.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 231,921 | $30.2M | 1.1% | +1,358+0.6% | Added | History |
| VVisa Inc. | Stock | 128,481 | $29.0M | 1.1% | −66−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 186,531 | $27.7M | 1.0% | −1,339−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 66,711 | $24.2M | 0.9% | −371−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,584 | $23.8M | 0.9% | −220−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 140,657 | $22.9M | 0.8% | −928−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 139,829 | $22.3M | 0.8% | +819+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 62,356 | $21.4M | 0.8% | +351+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 200,467 | $21.3M | 0.8% | +1,297+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,041 | $21.2M | 0.8% | +1,292+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 108,895 | $19.9M | 0.7% | +391+0.4% | Added | History |
| KOCoca Cola Co | Stock | 307,735 | $19.1M | 0.7% | +1,727+0.6% | Added | History |
| PFEPfizer Inc | Stock | 443,830 | $18.1M | 0.7% | +2,578+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,010 | $17.9M | 0.7% | +207+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,084 | $17.4M | 0.6% | +258+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 324,817 | $17.0M | 0.6% | −752−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,879 | $16.3M | 0.6% | −1,188−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 57,911 | $16.2M | 0.6% | +68+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 79,067 | $15.8M | 0.6% | +839+1.1% | Added | History |
| BACBank of America Corp | Stock | 551,851 | $15.8M | 0.6% | +2,235+0.4% | Added | History |
| DISWalt Disney Co | Stock | 144,441 | $14.5M | 0.5% | +1,109+0.8% | Added | History |
| ACNAccenture plc | Stock | 49,792 | $14.2M | 0.5% | +60+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 137,860 | $14.0M | 0.5% | +176+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 36,197 | $13.9M | 0.5% | −598−1.6% | Reduced | History |
| LINLinde PLC | Stock | 38,943 | $13.8M | 0.5% | −239−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 71,651 | $13.3M | 0.5% | −186−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 51,826 | $13.1M | 0.5% | +352+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 332,073 | $12.9M | 0.5% | +1,885+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 332,605 | $12.6M | 0.5% | −13,628−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 127,484 | $12.5M | 0.5% | +564+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 35,212 | $12.2M | 0.4% | +249+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 157,120 | $12.1M | 0.4% | +2,646+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 98,491 | $12.1M | 0.4% | −859−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 122,573 | $11.9M | 0.4% | +697+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 168,110 | $11.7M | 0.4% | +233+0.1% | Added | History |
| RTXRTX Corp | Stock | 115,829 | $11.3M | 0.4% | −257−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 121,516 | $11.3M | 0.4% | +2,089+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 301,285 | $11.3M | 0.4% | +3,070+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 88,160 | $11.2M | 0.4% | −132−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 57,705 | $11.2M | 0.4% | +166+0.3% | Added | History |
| TAT&T Inc. | Stock | 563,592 | $10.8M | 0.4% | +3,335+0.6% | Added | History |
| INTCIntel Corp | Stock | 327,101 | $10.7M | 0.4% | +4,281+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 42,220 | $10.2M | 0.4% | +163+0.4% | Added | History |
| HONHoneywell International Inc | COM | 52,828 | $10.1M | 0.4% | −139−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 22,212 | $9.90M | 0.4% | +35+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 48,379 | $9.74M | 0.4% | −719−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 96,767 | $9.60M | 0.4% | −3,321−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,812 | $9.56M | 0.4% | −2,437−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 90,872 | $9.46M | 0.3% | +662+0.7% | Added | History |
| BABoeing Co | Stock | 44,463 | $9.45M | 0.3% | +578+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 41,147 | $9.42M | 0.3% | −358−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 71,487 | $9.37M | 0.3% | +478+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 72,985 | $9.11M | 0.3% | +397+0.5% | Added | History |
| MSMorgan Stanley | Stock | 103,301 | $9.07M | 0.3% | −1,983−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 26,029 | $8.97M | 0.3% | −757−2.8% | Reduced | History |
| DEDeere & Co | Stock | 21,381 | $8.83M | 0.3% | −486−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 26,775 | $8.76M | 0.3% | −63−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,883 | $8.68M | 0.3% | +14+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,965 | $8.49M | 0.3% | −589−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 105,174 | $8.48M | 0.3% | +709+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 86,127 | $8.23M | 0.3% | −86−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 66,660 | $8.19M | 0.3% | −1,737−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 98,597 | $8.18M | 0.3% | +55+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,067 | $8.13M | 0.3% | −55−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,841 | $7.92M | 0.3% | −13−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 40,076 | $7.90M | 0.3% | −792−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,073 | $7.76M | 0.3% | −84−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 26,658 | $7.61M | 0.3% | +186+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 101,531 | $7.54M | 0.3% | −1,686−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 36,814 | $7.52M | 0.3% | +209+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 107,793 | $7.51M | 0.3% | +370.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,051 | $7.46M | 0.3% | +169+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,762 | $7.29M | 0.3% | +93+0.3% | Added | History |
| CCitigroup Inc | Stock | 153,142 | $7.18M | 0.3% | +875+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 91,363 | $7.16M | 0.3% | −753−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,704 | $7.08M | 0.3% | −373−1.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,500 | $6.98M | 0.3% | +73+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,455 | $6.79M | 0.3% | −1,469−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 46,832 | $6.78M | 0.2% | −493−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 46,246 | $6.62M | 0.2% | +259+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,138 | $6.52M | 0.2% | −96−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,327 | $6.40M | 0.2% | +164+0.8% | Added | History |
| CBChubb Ltd | Stock | 32,817 | $6.37M | 0.2% | −19−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 120,602 | $6.32M | 0.2% | +551+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 141,177 | $6.30M | 0.2% | −406−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 36,851 | $6.13M | 0.2% | +45+0.1% | Added | History |
| CICigna Group | Stock | 23,615 | $6.03M | 0.2% | −374−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 36,395 | $6.03M | 0.2% | −61−0.2% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 4,645 | $1.07M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,167 | $581.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 4,948 | $570.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 74,888 | $391.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 12,665 | $264.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,167 | $77.0K | <0.1% | History |