Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 503
- 0 vs. Q4 2023
- Portfolio value
- $3.35B
- +$143.6M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 564,289 | $237.4M | 7.1% | −30,371−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,102,340 | $189.0M | 5.6% | −67,383−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 187,579 | $169.5M | 5.1% | −10,047−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 694,186 | $125.2M | 3.7% | −33,427−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 167,078 | $81.1M | 2.4% | −10,514−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 447,532 | $67.5M | 2.0% | −25,971−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,174 | $58.1M | 1.7% | −7,401−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 374,685 | $57.0M | 1.7% | −23,828−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,558 | $47.1M | 1.4% | −3,244−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,419 | $44.3M | 1.3% | −1,701−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 219,552 | $44.0M | 1.3% | −11,760−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 210,420 | $37.0M | 1.1% | −10,862−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 301,569 | $35.1M | 1.0% | −18,928−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 70,242 | $34.7M | 1.0% | −3,762−5.1% | Reduced | History |
| VVisa Inc. | Stock | 120,111 | $33.5M | 1.0% | −7,426−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 62,655 | $30.2M | 0.9% | −3,601−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,583 | $29.0M | 0.9% | −4,433−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 178,695 | $29.0M | 0.9% | −9,881−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 182,816 | $28.9M | 0.9% | −9,792−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 192,441 | $25.4M | 0.8% | −10,308−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,698 | $24.7M | 0.7% | −1,726−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 134,080 | $24.4M | 0.7% | −7,182−5.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 122,708 | $22.1M | 0.7% | −6,563−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 73,513 | $22.1M | 0.7% | −4,337−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 131,719 | $20.8M | 0.6% | −8,748−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,865 | $20.0M | 0.6% | −2,154−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 522,863 | $19.8M | 0.6% | −28,006−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 325,085 | $19.6M | 0.6% | −17,329−5.1% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 104,378 | $18.3M | 0.5% | −5,626−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 295,500 | $18.1M | 0.5% | −15,827−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,326 | $17.3M | 0.5% | −2,103−5.8% | Reduced | History |
| LINLinde PLC | Stock | 36,824 | $17.1M | 0.5% | −1,972−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,342 | $17.1M | 0.5% | −1,572−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 139,302 | $17.0M | 0.5% | −7,100−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 47,616 | $16.5M | 0.5% | −2,600−5.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 273,308 | $15.8M | 0.5% | −17,262−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 55,085 | $15.5M | 0.5% | −2,950−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 308,592 | $15.4M | 0.5% | −15,495−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 121,082 | $15.2M | 0.5% | −6,042−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,841 | $15.0M | 0.4% | −7,006−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 82,651 | $14.5M | 0.4% | −4,432−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,752 | $14.3M | 0.4% | −4,300−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 321,087 | $14.2M | 0.4% | −16,238−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,661 | $14.2M | 0.4% | −2,156−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,259 | $13.8M | 0.4% | −1,165−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 319,285 | $13.4M | 0.4% | −17,088−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 69,489 | $13.3M | 0.4% | −3,570−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 300,917 | $13.0M | 0.4% | −20,377−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 63,189 | $13.0M | 0.4% | −3,743−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 49,943 | $12.5M | 0.4% | −2,676−5.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 156,280 | $12.0M | 0.4% | −8,371−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 69,054 | $12.0M | 0.4% | −3,612−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 428,805 | $11.9M | 0.4% | −22,968−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,568 | $11.9M | 0.4% | −834−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,629 | $11.6M | 0.3% | −2,191−5.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 46,308 | $11.4M | 0.3% | −2,466−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 89,469 | $11.4M | 0.3% | −5,536−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,676 | $11.1M | 0.3% | −2,499−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 117,898 | $10.8M | 0.3% | −6,311−5.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,757 | $10.7M | 0.3% | −1,413−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,400 | $10.4M | 0.3% | −1,523−5.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,766 | $10.3M | 0.3% | −1,326−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 50,065 | $10.3M | 0.3% | −2,682−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 155,813 | $9.96M | 0.3% | −8,346−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,429 | $9.89M | 0.3% | −2,634−5.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 83,834 | $9.88M | 0.3% | −4,020−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 100,763 | $9.83M | 0.3% | −14,284−12.4% | Reduced | History |
| LRCXLam Research Corp | COM | 9,956 | $9.67M | 0.3% | −589−5.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,650 | $9.61M | 0.3% | −142−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 542,992 | $9.56M | 0.3% | −29,086−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,324 | $9.48M | 0.3% | −1,624−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,843 | $9.25M | 0.3% | −956−5.1% | Reduced | History |
| PGRProgressive Corp | Stock | 44,449 | $9.19M | 0.3% | −2,361−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 25,680 | $9.19M | 0.3% | −1,372−5.1% | Reduced | History |
| CCitigroup Inc | Stock | 144,527 | $9.14M | 0.3% | −8,604−5.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 70,169 | $9.14M | 0.3% | −3,759−5.1% | Reduced | History |
| MSMorgan Stanley | Stock | 95,141 | $8.96M | 0.3% | −5,977−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,620 | $8.85M | 0.3% | −568−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 100,978 | $8.80M | 0.3% | −5,479−5.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 86,550 | $8.78M | 0.3% | −4,989−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 92,440 | $8.69M | 0.3% | −5,494−5.6% | Reduced | History |
| BABoeing Co | Stock | 43,555 | $8.41M | 0.3% | −1,945−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 154,526 | $8.38M | 0.3% | −8,276−5.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,570 | $8.18M | 0.2% | −1,047−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 113,019 | $8.18M | 0.2% | −6,054−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 54,926 | $8.16M | 0.2% | −2,942−5.1% | Reduced | History |
| DEDeere & Co | Stock | 19,775 | $8.12M | 0.2% | −1,655−7.7% | Reduced | History |
| CICigna Group | Stock | 22,214 | $8.07M | 0.2% | −1,199−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 30,777 | $7.98M | 0.2% | −1,866−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 85,983 | $7.86M | 0.2% | −5,437−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,197 | $7.79M | 0.2% | −1,712−5.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,023 | $7.72M | 0.2% | −548−6.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,364 | $7.70M | 0.2% | −2,087−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 95,570 | $7.62M | 0.2% | −7,196−7.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 111,255 | $7.62M | 0.2% | −5,899−5.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,656 | $7.45M | 0.2% | −2,214−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,332 | $7.43M | 0.2% | −1,335−7.6% | Reduced | History |
| FISVFiserv Inc | Stock | 45,580 | $7.28M | 0.2% | −2,441−5.1% | Reduced | History |
| BXBlackstone Inc. | COM | 54,630 | $7.18M | 0.2% | −2,221−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,270 | $7.17M | 0.2% | −606−5.6% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.