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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
504
+2 vs. Q2 2024
Portfolio value
$3.39B
−$59.5M (−1.7%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Kentucky Retirement Systems in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,059,203$246.8M7.3%−26,986−2.5%ReducedHistory
MSFTMicrosoft CorpStock517,826$222.8M6.6%−42,245−7.5%ReducedHistory
NVDANVIDIA CorpStock1,713,770$208.1M6.1%−139,871−7.5%ReducedHistory
AMZNAmazon Com IncStock650,749$121.3M3.6%−39,352−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock152,200$87.1M2.6%−12,939−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock408,170$67.7M2.0%−34,473−7.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock127,612$58.7M1.7%−8,810−6.5%ReducedHistory
GOOGAlphabet Inc.Stock334,610$55.9M1.6%−33,641−9.1%ReducedHistory
AVGOBroadcom Inc.Stock324,285$55.9M1.6%−3,975−1.2%ReducedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock193,294$50.6M1.5%−15,790−7.6%ReducedHistory
LLYEli Lilly & CoStock54,956$48.7M1.4%−5,204−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock198,210$41.8M1.2%−18,188−8.4%ReducedHistory
UNHUnitedHealth Group IncStock64,330$37.6M1.1%−5,027−7.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM309,512$36.3M1.1%−28,531−8.4%ReducedHistory
VVisa Inc.Stock116,372$32.0M0.9%−2,250−1.9%ReducedHistory
PGProcter & Gamble CoStock163,996$28.4M0.8%−13,855−7.8%ReducedHistory
MAMastercard IncStock57,477$28.4M0.8%−4,390−7.1%ReducedHistory
HDHome Depot, Inc.Stock69,081$28.0M0.8%−5,599−7.5%ReducedHistory
COSTCostco Wholesale CorpStock30,885$27.4M0.8%−2,536−7.6%ReducedHistory
JNJJohnson & JohnsonStock167,702$27.2M0.8%−13,657−7.5%ReducedHistory
WMTWalmart Inc.Stock302,593$24.4M0.7%−19,306−6.0%ReducedHistory
ABBVAbbVie Inc.Stock123,053$24.3M0.7%−10,016−7.5%ReducedHistory
NFLXNetflix IncStock29,898$21.2M0.6%−2,573−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock176,589$20.1M0.6%−14,274−7.5%ReducedHistory
KOCoca Cola CoStock270,224$19.4M0.6%−21,945−7.5%ReducedHistory
ORCLOracle CorpStock111,353$19.0M0.6%−8,775−7.3%ReducedHistory
BACBank of America CorpStock470,300$18.7M0.6%−42,404−8.3%ReducedHistory
AMDAdvanced Micro Devices IncStock112,752$18.5M0.5%−9,047−7.4%ReducedHistory
CRMSalesforce, Inc.Stock67,506$18.5M0.5%−5,684−7.8%ReducedHistory
CVXChevron CorpStock118,493$17.5M0.5%−10,665−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,612$16.5M0.5%−2,153−7.5%ReducedHistory
PEPPepsiCo IncStock95,691$16.3M0.5%−7,908−7.6%ReducedHistory
ADBEAdobe Inc.Stock30,890$16.0M0.5%−2,870−8.5%ReducedHistory
LINLinde PLCStock33,489$16.0M0.5%−2,736−7.6%ReducedHistory
ACNAccenture plcStock43,637$15.4M0.5%−3,742−7.9%ReducedHistory
MCDMcDonalds CorpStock49,974$15.2M0.4%−4,334−8.0%ReducedHistory
CSCOCisco Systems, Inc.Stock280,669$14.9M0.4%−24,463−8.0%ReducedHistory
GEGeneral Electric CoStock75,539$14.2M0.4%−6,947−8.4%ReducedHistory
IBMInternational Business Machines CorpStock64,172$14.2M0.4%−5,051−7.3%ReducedHistory
ABTAbbott LaboratoriesStock121,211$13.8M0.4%−9,881−7.5%ReducedHistory
WFCWells Fargo & CompanyStock237,125$13.4M0.4%−25,591−9.7%ReducedHistory
CATCaterpillar IncStock33,781$13.2M0.4%−3,072−8.3%ReducedHistory
QCOMQualcomm IncStock77,607$13.2M0.4%−6,641−7.9%ReducedHistory
VZVerizon Communications IncStock293,258$13.2M0.4%−23,936−7.5%ReducedHistory
PMPhilip Morris International Inc.Stock108,316$13.1M0.4%−8,830−7.5%ReducedHistory
TXNTexas Instruments IncStock63,608$13.1M0.4%−5,003−7.3%ReducedHistory
NOWServiceNow, Inc.Stock14,351$12.8M0.4%−1,097−7.1%ReducedHistory
DHRDanaher CorpStock44,779$12.4M0.4%−4,897−9.9%ReducedHistory
DISWalt Disney CoStock126,344$12.2M0.4%−11,034−8.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,711$12.1M0.4%−2,018−7.5%ReducedHistory
NEENextera Energy IncStock143,130$12.1M0.4%−11,692−7.6%ReducedHistory
INTUIntuit Inc.Stock19,475$12.1M0.4%−1,623−7.7%ReducedHistory
AMGNAmgen IncStock37,433$12.1M0.4%−2,991−7.4%ReducedHistory
AMATApplied Materials IncStock57,681$11.7M0.3%−4,932−7.9%ReducedHistory
SPGIS&P Global Inc.Stock22,307$11.5M0.3%−1,815−7.5%ReducedHistory
PFEPfizer IncStock394,773$11.4M0.3%−32,241−7.6%ReducedHistory
CMCSAComcast CorpStock269,122$11.2M0.3%−25,836−8.8%ReducedHistory
RTXRTX CorpStock92,672$11.2M0.3%−7,515−7.5%ReducedHistory
UBERUber Technologies, IncStock146,363$11.0M0.3%−11,096−7.0%ReducedHistory
TAT&T Inc.Stock499,518$11.0M0.3%−40,799−7.6%ReducedHistory
GSGoldman Sachs Group IncStock22,000$10.9M0.3%−2,300−9.5%ReducedHistory
LOWLowes Companies IncStock39,698$10.8M0.3%−3,420−7.9%ReducedHistory
AXPAmerican Express CoStock39,126$10.6M0.3%−3,695−8.6%ReducedHistory
UNPUnion Pacific CorpStock42,440$10.5M0.3%−3,537−7.7%ReducedHistory
PGRProgressive CorpStock40,801$10.4M0.3%−3,335−7.6%ReducedHistory
BKNGBooking Holdings Inc.Stock2,335$9.84M0.3%−222−8.7%ReducedHistory
HONHoneywell International IncCOM45,365$9.38M0.3%−3,706−7.6%ReducedHistory
TJXTJX Companies IncStock78,732$9.25M0.3%−6,609−7.7%ReducedHistory
BLKBlackRock, Inc.COM9,700$9.21M0.3%−826−7.8%ReducedHistory
ETNEaton Corp plcStock27,734$9.19M0.3%−2,393−7.9%ReducedHistory
MSMorgan StanleyStock86,786$9.05M0.3%−7,513−8.0%ReducedHistory
LMTLockheed Martin CorpStock14,779$8.64M0.3%−1,313−8.2%ReducedHistory
SYKStryker CorpStock23,885$8.63M0.3%−1,664−6.5%ReducedHistory
BSXBoston Scientific CorpStock102,591$8.60M0.3%−8,196−7.4%ReducedHistory
COPConocoPhillipsStock80,899$8.52M0.3%−7,233−8.2%ReducedHistory
ELVElevance Health, Inc.Stock16,154$8.40M0.2%−1,360−7.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,981$8.36M0.2%−1,465−7.5%ReducedHistory
CCitigroup IncStock132,907$8.32M0.2%−10,831−7.5%ReducedHistory
PLDPrologis, Inc.REIT64,504$8.15M0.2%−5,264−7.5%ReducedHistory
MDTMedtronic plcStock89,353$8.04M0.2%−10,707−10.7%ReducedHistory
MUMicron Technology IncStock77,248$8.01M0.2%−6,199−7.4%ReducedHistory
ADIAnalog Devices IncStock34,569$7.96M0.2%−2,801−7.5%ReducedHistory
ADPAutomatic Data Processing IncStock28,409$7.86M0.2%−2,434−7.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,393$7.77M0.2%−600−7.5%ReducedHistory
PANWPalo Alto Networks IncStock22,558$7.71M0.2%−1,790−7.4%ReducedHistory
SBUXStarbucks CorpStock78,945$7.70M0.2%−6,411−7.5%ReducedHistory
BXBlackstone Inc.COM50,164$7.68M0.2%−3,689−6.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,258$7.64M0.2%−2,872−7.7%ReducedHistory
AMTAmerican Tower CorpREIT32,539$7.57M0.2%−2,651−7.5%ReducedHistory
CBChubb LtdStock26,170$7.55M0.2%−4,429−14.5%ReducedHistory
DEDeere & CoStock17,854$7.45M0.2%−1,654−8.5%ReducedHistory
LRCXLam Research CorpCOM9,083$7.41M0.2%−769−7.8%ReducedHistory
NKENIKE, Inc.Stock83,700$7.40M0.2%−7,591−8.3%ReducedHistory
BMYBristol Myers Squibb CoStock141,239$7.31M0.2%−11,516−7.5%ReducedHistory
GILDGilead Sciences, Inc.Stock86,733$7.27M0.2%−7,150−7.6%ReducedHistory
KLACKLA CorpCOM NEW9,365$7.25M0.2%−781−7.7%ReducedHistory
FISVFiserv IncStock40,108$7.21M0.2%−3,983−9.0%ReducedHistory
TMUST-Mobile US, Inc.Stock34,140$7.05M0.2%−4,715−12.1%ReducedHistory
INTCIntel CorpStock297,262$6.97M0.2%−23,530−7.3%ReducedHistory
UPSUnited Parcel Service IncStock51,031$6.96M0.2%−3,934−7.2%ReducedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Kentucky Retirement Systems sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM19,453$977.7K<0.1%History
AALAmerican Airlines Group Inc.Stock49,441$560.2K<0.1%History
ETSYEtsy IncCOM8,812$519.7K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,537$419.8K<0.1%History