Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 502
- −1 vs. Q1 2024
- Portfolio value
- $3.45B
- +$104.9M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 560,071 | $250.3M | 7.3% | −4,218−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,853,641 | $229.0M | 6.6% | −22,149−1.2% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 1,086,189 | $228.8M | 6.6% | −16,151−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 690,101 | $133.4M | 3.9% | −4,085−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 165,139 | $83.3M | 2.4% | −1,939−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 442,643 | $80.6M | 2.3% | −4,889−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 368,251 | $67.5M | 2.0% | −6,434−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,422 | $55.5M | 1.6% | −1,752−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,160 | $54.5M | 1.6% | −398−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,826 | $52.7M | 1.5% | −593−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 216,398 | $43.8M | 1.3% | −3,154−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 209,084 | $41.4M | 1.2% | −1,336−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 338,043 | $38.9M | 1.1% | +36,474+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 69,357 | $35.3M | 1.0% | −885−1.3% | Reduced | History |
| VVisa Inc. | Stock | 118,622 | $31.1M | 0.9% | −1,489−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 177,851 | $29.3M | 0.8% | −844−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,421 | $28.4M | 0.8% | −277−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 61,867 | $27.3M | 0.8% | −788−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 181,359 | $26.5M | 0.8% | −1,457−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 74,680 | $25.7M | 0.7% | −903−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 190,863 | $23.6M | 0.7% | −1,578−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 133,069 | $22.8M | 0.7% | −1,011−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,471 | $21.9M | 0.6% | −394−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 321,899 | $21.8M | 0.6% | −3,186−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 512,704 | $20.4M | 0.6% | −10,159−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 129,158 | $20.2M | 0.6% | −2,561−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,799 | $19.8M | 0.6% | −909−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 73,190 | $18.8M | 0.5% | −323−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,760 | $18.8M | 0.5% | −566−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 292,169 | $18.6M | 0.5% | −3,331−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 103,599 | $17.1M | 0.5% | −779−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 120,128 | $17.0M | 0.5% | −954−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,248 | $16.8M | 0.5% | −504−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,765 | $15.9M | 0.5% | −577−2.0% | Reduced | History |
| LINLinde PLC | Stock | 36,225 | $15.9M | 0.5% | −599−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 262,716 | $15.6M | 0.5% | −10,592−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 62,613 | $14.8M | 0.4% | −576−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 305,132 | $14.5M | 0.4% | −3,460−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 47,379 | $14.4M | 0.4% | −237−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,098 | $13.9M | 0.4% | −161−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 54,308 | $13.8M | 0.4% | −777−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 137,378 | $13.6M | 0.4% | −1,924−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,092 | $13.6M | 0.4% | −749−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 68,611 | $13.3M | 0.4% | −443−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 82,486 | $13.1M | 0.4% | −165−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 317,194 | $13.1M | 0.4% | −2,091−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,424 | $12.6M | 0.4% | −205−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 49,676 | $12.4M | 0.4% | −267−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 36,853 | $12.3M | 0.4% | −1,808−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,448 | $12.2M | 0.4% | −120−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 69,223 | $12.0M | 0.3% | −266−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 427,014 | $11.9M | 0.3% | −1,791−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,729 | $11.9M | 0.3% | −28−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 117,146 | $11.9M | 0.3% | −752−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 294,958 | $11.6M | 0.3% | −5,959−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 157,459 | $11.4M | 0.3% | +1,179+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,300 | $11.0M | 0.3% | −466−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 83,447 | $11.0M | 0.3% | −387−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 154,822 | $11.0M | 0.3% | −991−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,122 | $10.8M | 0.3% | −278−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 9,852 | $10.5M | 0.3% | −104−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 49,071 | $10.5M | 0.3% | −994−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,977 | $10.4M | 0.3% | −331−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 540,317 | $10.3M | 0.3% | −2,675−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,557 | $10.1M | 0.3% | −93−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 88,132 | $10.1M | 0.3% | −1,337−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 100,187 | $10.1M | 0.3% | −576−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 320,792 | $9.93M | 0.3% | −295−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 42,821 | $9.92M | 0.3% | −608−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,118 | $9.51M | 0.3% | −558−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,514 | $9.49M | 0.3% | −329−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,127 | $9.45M | 0.3% | −197−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 85,341 | $9.40M | 0.3% | −1,209−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 44,136 | $9.17M | 0.3% | −313−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 94,299 | $9.16M | 0.3% | −842−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 143,738 | $9.12M | 0.3% | −789−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,446 | $9.11M | 0.3% | −124−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 25,549 | $8.69M | 0.3% | −131−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 110,787 | $8.53M | 0.2% | −468−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,370 | $8.53M | 0.2% | −286−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,993 | $8.40M | 0.2% | −30−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,146 | $8.37M | 0.2% | −124−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 112,501 | $8.29M | 0.2% | −518−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,526 | $8.29M | 0.2% | −94−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,348 | $8.25M | 0.2% | +403+1.7% | Added | History |
| BABoeing Co | Stock | 43,484 | $7.91M | 0.2% | −71−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 100,060 | $7.88M | 0.2% | −918−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 69,768 | $7.84M | 0.2% | −401−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,130 | $7.82M | 0.2% | −234−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 30,599 | $7.81M | 0.2% | −178−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 54,965 | $7.52M | 0.2% | +39+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,092 | $7.52M | 0.2% | −240−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,843 | $7.36M | 0.2% | −354−1.1% | Reduced | History |
| DEDeere & Co | Stock | 19,508 | $7.29M | 0.2% | −267−1.4% | Reduced | History |
| CICigna Group | Stock | 21,407 | $7.08M | 0.2% | −807−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 91,291 | $6.88M | 0.2% | −1,149−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 38,855 | $6.85M | 0.2% | −804−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,190 | $6.84M | 0.2% | −212−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,495 | $6.84M | 0.2% | −88−0.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 19,127 | $6.70M | 0.2% | −10−0.1% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 17,742 | $4.66M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 12,060 | $1.66M | <0.1% | History |
| RHIRobert Half Inc. | COM | 7,909 | $627.0K | <0.1% | History |
| CMAComerica Inc | COM | 10,017 | $550.8K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 16,089 | $534.0K | <0.1% | History |
| VFCV F Corp | Stock | 25,099 | $385.0K | <0.1% | History |