Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 503
- 0 vs. Q3 2023
- Portfolio value
- $3.20B
- +$325.9M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,169,723 | $225.2M | 7.0% | −8,418−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 594,660 | $223.6M | 7.0% | −958−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 727,613 | $110.6M | 3.5% | −2680.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 197,626 | $97.9M | 3.1% | −385−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 473,503 | $66.1M | 2.1% | +6,407+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 177,592 | $62.9M | 2.0% | −585−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 398,513 | $56.2M | 1.8% | +1,053+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 221,282 | $55.0M | 1.7% | −880.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 145,575 | $51.9M | 1.6% | +1,238+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 231,312 | $39.3M | 1.2% | +3,081+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,120 | $39.2M | 1.2% | +1,726+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,004 | $39.0M | 1.2% | +135+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 63,802 | $37.2M | 1.2% | −123−0.2% | Reduced | History |
| VVisa Inc. | Stock | 127,537 | $33.2M | 1.0% | −4,894−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 320,497 | $32.0M | 1.0% | +7,752+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 192,608 | $30.2M | 0.9% | +4,711+2.5% | Added | History |
| MAMastercard Inc | Stock | 66,256 | $28.3M | 0.9% | −994−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,016 | $27.7M | 0.9% | −383−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 188,576 | $27.6M | 0.9% | +1,204+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,424 | $23.4M | 0.7% | +738+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 202,749 | $22.1M | 0.7% | +883+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 141,262 | $21.9M | 0.7% | +6,000+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 36,429 | $21.7M | 0.7% | −1,080−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 140,467 | $21.0M | 0.7% | −2,484−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 77,850 | $20.5M | 0.6% | −1,930−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 129,271 | $19.1M | 0.6% | −252−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,004 | $18.7M | 0.6% | +2,686+2.5% | Added | History |
| BACBank of America Corp | Stock | 550,869 | $18.5M | 0.6% | +7,365+1.4% | Added | History |
| KOCoca Cola Co | Stock | 311,327 | $18.3M | 0.6% | −5,094−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 114,138 | $18.0M | 0.6% | +1,375+1.2% | Added | History |
| ACNAccenture plc | Stock | 50,216 | $17.6M | 0.6% | −2,354−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,035 | $17.2M | 0.5% | +1,036+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 35,019 | $17.1M | 0.5% | −507−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 337,325 | $17.0M | 0.5% | +13,484+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,914 | $16.4M | 0.5% | −1,568−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 324,087 | $16.4M | 0.5% | −10,039−3.0% | Reduced | History |
| LINLinde PLC | Stock | 38,796 | $15.9M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 138,847 | $15.3M | 0.5% | +170.0% | Added | History |
| WFCWells Fargo & Company | Stock | 290,570 | $14.3M | 0.4% | +8,673+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 321,294 | $14.1M | 0.4% | −3,970−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 22,424 | $14.0M | 0.4% | −360−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 127,124 | $13.4M | 0.4% | +920+0.7% | Added | History |
| DISWalt Disney Co | Stock | 146,402 | $13.2M | 0.4% | +4,576+3.2% | Added | History |
| PFEPfizer Inc | Stock | 451,773 | $13.0M | 0.4% | −7,699−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 89,052 | $12.9M | 0.4% | −1,694−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 336,373 | $12.7M | 0.4% | −4,962−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 72,666 | $12.4M | 0.4% | −1,636−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 42,820 | $12.3M | 0.4% | +1,760+4.3% | Added | History |
| DHRDanaher Corp | Stock | 52,619 | $12.2M | 0.4% | −1,252−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,817 | $12.1M | 0.4% | −483−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 48,774 | $12.0M | 0.4% | +149+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,059 | $11.9M | 0.4% | −960−1.3% | Reduced | History |
| BABoeing Co | Stock | 45,500 | $11.9M | 0.4% | −2,300−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 124,209 | $11.7M | 0.4% | +2,284+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,402 | $11.6M | 0.4% | −328−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,923 | $11.4M | 0.4% | −253−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 87,083 | $11.1M | 0.3% | +1,337+1.6% | Added | History |
| HONHoneywell International Inc | COM | 52,747 | $11.1M | 0.3% | +1,570+3.1% | Added | History |
| COPConocoPhillips | Stock | 95,005 | $11.0M | 0.3% | −712−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 66,932 | $10.8M | 0.3% | −5,014−7.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 97,934 | $10.6M | 0.3% | −4,173−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 46,175 | $10.3M | 0.3% | −949−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 164,651 | $10.1M | 0.3% | +164,651 | New | History |
| GSGoldman Sachs Group Inc | Stock | 26,092 | $10.1M | 0.3% | +1,248+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 164,159 | $9.97M | 0.3% | +9,002+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,792 | $9.90M | 0.3% | −43−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 73,928 | $9.85M | 0.3% | +997+1.4% | Added | History |
| RTXRTX Corp | Stock | 115,047 | $9.68M | 0.3% | −15,132−11.6% | Reduced | History |
| TAT&T Inc. | Stock | 572,078 | $9.60M | 0.3% | +11,285+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,170 | $9.50M | 0.3% | −624−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 101,118 | $9.43M | 0.3% | +3,639+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 57,868 | $9.10M | 0.3% | −1,191−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,188 | $9.08M | 0.3% | +43+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,799 | $8.86M | 0.3% | −326−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 91,420 | $8.78M | 0.3% | −430.0% | Reduced | History |
| MDTMedtronic plc | Stock | 106,457 | $8.77M | 0.3% | +462+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 46,063 | $8.63M | 0.3% | +118+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 91,539 | $8.59M | 0.3% | +1,422+1.6% | Added | History |
| DEDeere & Co | Stock | 21,430 | $8.57M | 0.3% | −758−3.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,617 | $8.39M | 0.3% | +52+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 162,802 | $8.35M | 0.3% | −6,633−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 10,545 | $8.26M | 0.3% | −887−7.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 119,073 | $8.19M | 0.3% | +1,834+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 102,766 | $8.11M | 0.3% | +5,502+5.7% | Added | History |
| SYKStryker Corp | Stock | 27,052 | $8.10M | 0.3% | +268+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 99,697 | $8.08M | 0.3% | +3,008+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,298 | $8.05M | 0.3% | +244+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,667 | $8.01M | 0.2% | −373−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,870 | $7.92M | 0.2% | −1,241−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 108,848 | $7.88M | 0.2% | +2,933+2.8% | Added | History |
| CCitigroup Inc | Stock | 153,131 | $7.88M | 0.2% | +3,808+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 31,948 | $7.69M | 0.2% | −1,689−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,909 | $7.67M | 0.2% | −774−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,571 | $7.53M | 0.2% | +85+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 87,854 | $7.50M | 0.2% | +991+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,451 | $7.47M | 0.2% | +439+1.1% | Added | History |
| PGRProgressive Corp | Stock | 46,810 | $7.46M | 0.2% | +1,084+2.4% | Added | History |
| BXBlackstone Inc. | COM | 56,851 | $7.44M | 0.2% | +1,910+3.5% | Added | History |
| CBChubb Ltd | Stock | 32,643 | $7.38M | 0.2% | +1,004+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,869 | $7.33M | 0.2% | +199+0.8% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 57,753 | $5.41M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,925 | $637.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 10,596 | $392.9K | <0.1% | History |
| SEESealed Air Corp | COM | 11,695 | $384.3K | <0.1% | History |
| OGNOrganon & Co. | Stock | 20,707 | $359.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 16,855 | $351.1K | <0.1% | History |