Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 503
- +1 vs. Q2 2023
- Portfolio value
- $2.88B
- −$109.9M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,178,141 | $201.7M | 7.0% | −10,605−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 595,618 | $188.1M | 6.5% | −2,212−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 727,881 | $92.5M | 3.2% | +10,169+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 198,011 | $86.1M | 3.0% | −834−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 467,096 | $61.1M | 2.1% | −10,574−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 221,370 | $55.4M | 1.9% | +4,760+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 178,177 | $53.5M | 1.9% | +315+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 397,460 | $52.4M | 1.8% | −13,426−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 144,337 | $50.6M | 1.8% | +956+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 73,869 | $37.2M | 1.3% | −988−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 312,745 | $36.8M | 1.3% | −12,322−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 63,925 | $34.3M | 1.2% | +576+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 228,231 | $33.1M | 1.2% | −6,728−2.9% | Reduced | History |
| VVisa Inc. | Stock | 132,431 | $30.5M | 1.1% | +2,322+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 187,897 | $29.3M | 1.0% | −21,047−10.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,394 | $27.7M | 1.0% | −128−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 187,372 | $27.3M | 0.9% | −2,134−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 67,250 | $26.6M | 0.9% | −270.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,399 | $24.3M | 0.8% | −1,022−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 142,951 | $24.1M | 0.8% | +2,836+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 201,866 | $20.8M | 0.7% | −2,150−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 135,262 | $20.2M | 0.7% | −6,591−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,686 | $19.6M | 0.7% | −971−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,509 | $19.1M | 0.7% | +628+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 107,318 | $18.2M | 0.6% | −3,452−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 112,763 | $18.0M | 0.6% | −110.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 334,126 | $18.0M | 0.6% | +4,812+1.5% | Added | History |
| KOCoca Cola Co | Stock | 316,421 | $17.7M | 0.6% | +3,486+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,482 | $16.4M | 0.6% | +1,469+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 79,780 | $16.2M | 0.6% | +1,064+1.4% | Added | History |
| ACNAccenture plc | Stock | 52,570 | $16.1M | 0.6% | +1,793+3.5% | Added | History |
| PFEPfizer Inc | Stock | 459,472 | $15.2M | 0.5% | +5,576+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 56,999 | $15.0M | 0.5% | −1,702−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 543,504 | $14.9M | 0.5% | −13,938−2.5% | Reduced | History |
| LINLinde PLC | Stock | 38,796 | $14.4M | 0.5% | −569−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 325,264 | $14.4M | 0.5% | −9,160−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 138,830 | $13.4M | 0.5% | −985−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,526 | $13.4M | 0.5% | −216−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 126,204 | $13.4M | 0.5% | +2,474+2.0% | Added | History |
| DHRDanaher Corp | Stock | 53,871 | $13.4M | 0.5% | +475+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 129,523 | $13.3M | 0.5% | +460.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 74,302 | $11.8M | 0.4% | +1,325+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 22,784 | $11.6M | 0.4% | +227+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 281,897 | $11.5M | 0.4% | −19,790−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 323,841 | $11.5M | 0.4% | −11,517−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 141,826 | $11.5M | 0.4% | −5,094−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 95,717 | $11.5M | 0.4% | −1,575−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 121,925 | $11.3M | 0.4% | −2,875−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,300 | $11.3M | 0.4% | −136−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 341,335 | $11.1M | 0.4% | +3,324+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 41,060 | $11.0M | 0.4% | −1,901−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,019 | $10.4M | 0.4% | +1,010+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 90,746 | $10.1M | 0.4% | +1,178+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 71,946 | $9.96M | 0.3% | +3,997+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 48,625 | $9.90M | 0.3% | −396−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 169,435 | $9.83M | 0.3% | +522+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 47,124 | $9.79M | 0.3% | −824−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 102,107 | $9.76M | 0.3% | +3,044+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,176 | $9.56M | 0.3% | −196−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 85,746 | $9.48M | 0.3% | −1,809−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 51,177 | $9.45M | 0.3% | −2,325−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 130,179 | $9.37M | 0.3% | +12,700+10.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,730 | $9.35M | 0.3% | +349+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,059 | $9.21M | 0.3% | +785+1.3% | Added | History |
| BABoeing Co | Stock | 47,800 | $9.16M | 0.3% | +2,333+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 155,157 | $8.89M | 0.3% | −7,531−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,835 | $8.74M | 0.3% | −135−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 560,793 | $8.42M | 0.3% | −14,003−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,794 | $8.42M | 0.3% | +621+2.2% | Added | History |
| DEDeere & Co | Stock | 22,188 | $8.37M | 0.3% | +507+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 91,463 | $8.35M | 0.3% | −710−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 19,125 | $8.33M | 0.3% | +65+0.3% | Added | History |
| MDTMedtronic plc | Stock | 105,995 | $8.31M | 0.3% | −974−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 72,931 | $8.18M | 0.3% | −1,318−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,683 | $8.10M | 0.3% | +467+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,844 | $8.04M | 0.3% | −1,886−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 90,117 | $8.01M | 0.3% | −2,466−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 97,479 | $7.96M | 0.3% | −7,260−6.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,012 | $7.42M | 0.3% | −765−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 18,040 | $7.38M | 0.3% | −82−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 105,915 | $7.35M | 0.3% | −3,581−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 26,784 | $7.32M | 0.3% | −379−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 96,689 | $7.25M | 0.3% | −3,601−3.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,145 | $7.21M | 0.3% | −896−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,111 | $7.20M | 0.3% | +439+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 33,637 | $7.17M | 0.2% | +1,589+5.0% | Added | History |
| LRCXLam Research Corp | COM | 11,432 | $7.17M | 0.2% | +631+5.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,565 | $7.15M | 0.2% | −143−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,486 | $6.98M | 0.2% | −189−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 45,945 | $6.85M | 0.2% | −1,862−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 97,264 | $6.79M | 0.2% | −5,814−5.6% | Reduced | History |
| CICigna Group | Stock | 23,284 | $6.66M | 0.2% | −505−2.1% | Reduced | History |
| SLBSLB Limited | Stock | 113,797 | $6.63M | 0.2% | −803−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 38,060 | $6.62M | 0.2% | +905+2.4% | Added | History |
| CBChubb Ltd | Stock | 31,639 | $6.59M | 0.2% | −1,662−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 117,239 | $6.44M | 0.2% | −2,245−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 45,726 | $6.37M | 0.2% | −1,339−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 120,500 | $6.36M | 0.2% | +4,906+4.2% | Added | History |
| CCitigroup Inc | Stock | 149,323 | $6.14M | 0.2% | −7,200−4.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 23,637 | $6.11M | 0.2% | +802+3.5% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.