Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 502
- 0 vs. Q1 2023
- Portfolio value
- $2.99B
- +$272.4M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,188,746 | $230.6M | 7.7% | +12,808+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 597,830 | $203.6M | 6.8% | +9,269+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 717,712 | $93.6M | 3.1% | +12,818+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 198,845 | $84.1M | 2.8% | +4,340+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 477,670 | $57.2M | 1.9% | +6,745+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 216,610 | $56.7M | 1.9% | +3,960+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 177,862 | $51.0M | 1.7% | +1,877+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 410,886 | $49.7M | 1.7% | +356+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 143,381 | $48.9M | 1.6% | +924+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,857 | $36.0M | 1.2% | +981+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 325,067 | $34.9M | 1.2% | −532−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 208,944 | $34.6M | 1.2% | +2,224+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 234,959 | $34.2M | 1.1% | +3,038+1.3% | Added | History |
| VVisa Inc. | Stock | 130,109 | $30.9M | 1.0% | +1,628+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 63,349 | $29.7M | 1.0% | +993+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,522 | $29.1M | 1.0% | +481+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 189,506 | $28.8M | 1.0% | +2,975+1.6% | Added | History |
| MAMastercard Inc | Stock | 67,277 | $26.5M | 0.9% | +566+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 81,421 | $25.3M | 0.8% | +837+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 204,016 | $23.5M | 0.8% | +3,549+1.8% | Added | History |
| CVXChevron Corp | Stock | 140,115 | $22.0M | 0.7% | −542−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,770 | $20.5M | 0.7% | +1,875+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,657 | $19.2M | 0.6% | +573+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 141,853 | $19.1M | 0.6% | +2,024+1.4% | Added | History |
| KOCoca Cola Co | Stock | 312,935 | $18.8M | 0.6% | +5,200+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 36,881 | $18.0M | 0.6% | +684+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 112,774 | $17.7M | 0.6% | +1,895+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 58,701 | $17.5M | 0.6% | +790+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 329,314 | $17.0M | 0.6% | +4,497+1.4% | Added | History |
| PFEPfizer Inc | Stock | 453,896 | $16.6M | 0.6% | +10,066+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 78,716 | $16.6M | 0.6% | −351−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,013 | $16.2M | 0.5% | +30.0% | Added | History |
| BACBank of America Corp | Stock | 557,442 | $16.0M | 0.5% | +5,591+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 35,742 | $15.7M | 0.5% | +530+1.5% | Added | History |
| ACNAccenture plc | Stock | 50,777 | $15.7M | 0.5% | +985+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 139,815 | $15.2M | 0.5% | +1,955+1.4% | Added | History |
| LINLinde PLC | Stock | 39,365 | $15.0M | 0.5% | +422+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 129,477 | $14.7M | 0.5% | +1,993+1.6% | Added | History |
| ORCLOracle Corp | Stock | 123,730 | $14.7M | 0.5% | +2,214+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 334,424 | $13.9M | 0.5% | +1,819+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 72,977 | $13.1M | 0.4% | +1,326+1.9% | Added | History |
| DISWalt Disney Co | Stock | 146,920 | $13.1M | 0.4% | +2,479+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 301,687 | $12.9M | 0.4% | +402+0.1% | Added | History |
| DHRDanaher Corp | Stock | 53,396 | $12.8M | 0.4% | +1,570+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 338,011 | $12.6M | 0.4% | +5,938+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 124,800 | $12.2M | 0.4% | +2,227+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 162,688 | $12.1M | 0.4% | +5,568+3.5% | Added | History |
| RTXRTX Corp | Stock | 117,479 | $11.5M | 0.4% | +1,650+1.4% | Added | History |
| INTCIntel Corp | Stock | 335,358 | $11.2M | 0.4% | +8,257+2.5% | Added | History |
| HONHoneywell International Inc | COM | 53,502 | $11.1M | 0.4% | +674+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 99,063 | $10.9M | 0.4% | +572+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 47,948 | $10.8M | 0.4% | +136+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 168,913 | $10.8M | 0.4% | +803+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 89,568 | $10.7M | 0.4% | +1,408+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,372 | $10.6M | 0.4% | +343+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 58,274 | $10.4M | 0.3% | +569+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 22,557 | $10.3M | 0.3% | +345+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 41,436 | $10.2M | 0.3% | +289+0.7% | Added | History |
| COPConocoPhillips | Stock | 97,292 | $10.1M | 0.3% | +525+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 49,021 | $10.0M | 0.3% | +642+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 67,949 | $9.82M | 0.3% | +1,289+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,009 | $9.77M | 0.3% | +1,522+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,173 | $9.63M | 0.3% | +469+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 87,555 | $9.62M | 0.3% | +1,428+1.7% | Added | History |
| BABoeing Co | Stock | 45,467 | $9.60M | 0.3% | +1,004+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 42,961 | $9.54M | 0.3% | +741+1.8% | Added | History |
| MDTMedtronic plc | Stock | 106,969 | $9.42M | 0.3% | +1,795+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,381 | $9.21M | 0.3% | +330+2.1% | Added | History |
| TAT&T Inc. | Stock | 574,796 | $9.17M | 0.3% | +11,204+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 92,173 | $9.13M | 0.3% | +1,301+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 74,249 | $9.11M | 0.3% | +1,264+1.7% | Added | History |
| MSMorgan Stanley | Stock | 104,739 | $8.95M | 0.3% | +1,438+1.4% | Added | History |
| DEDeere & Co | Stock | 21,681 | $8.79M | 0.3% | +300+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,730 | $8.62M | 0.3% | −45−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 19,060 | $8.47M | 0.3% | +177+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,122 | $8.34M | 0.3% | +157+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 47,807 | $8.33M | 0.3% | +734+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 12,041 | $8.32M | 0.3% | +200+1.7% | Added | History |
| SYKStryker Corp | Stock | 27,163 | $8.29M | 0.3% | +505+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,970 | $8.02M | 0.3% | −97−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 109,496 | $7.99M | 0.3% | +1,703+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,672 | $7.92M | 0.3% | +596+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 92,583 | $7.85M | 0.3% | +1,220+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 100,290 | $7.73M | 0.3% | +1,693+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,777 | $7.48M | 0.3% | +639+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 33,216 | $7.30M | 0.2% | +454+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,708 | $7.29M | 0.2% | +381+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,471 | $7.27M | 0.2% | +657+1.8% | Added | History |
| CCitigroup Inc | Stock | 156,523 | $7.21M | 0.2% | +3,381+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 103,078 | $7.13M | 0.2% | +1,547+1.5% | Added | History |
| LRCXLam Research Corp | COM | 10,801 | $6.94M | 0.2% | +132+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 119,484 | $6.77M | 0.2% | −1,118−0.9% | Reduced | History |
| CICigna Group | Stock | 23,789 | $6.67M | 0.2% | +174+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 143,521 | $6.50M | 0.2% | +2,344+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 32,048 | $6.45M | 0.2% | +603+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 46,308 | $6.43M | 0.2% | −524−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 33,301 | $6.41M | 0.2% | +484+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 37,155 | $6.40M | 0.2% | +304+0.8% | Added | History |
| FISVFiserv Inc | Stock | 49,633 | $6.26M | 0.2% | −577−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 115,594 | $6.25M | 0.2% | +2,345+2.1% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.