Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 496
- −8 vs. Q3 2024
- Portfolio value
- $3.39B
- −$213.3K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,044,811 | $261.6M | 7.7% | −14,392−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,690,485 | $227.0M | 6.7% | −23,285−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 510,790 | $215.3M | 6.3% | −7,036−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 641,907 | $140.8M | 4.2% | −8,842−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 150,132 | $87.9M | 2.6% | −2,068−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 190,667 | $77.0M | 2.3% | −2,627−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 402,624 | $76.2M | 2.2% | −5,546−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 319,878 | $74.2M | 2.2% | −4,407−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 330,064 | $62.9M | 1.9% | −4,546−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,878 | $57.1M | 1.7% | −1,734−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 195,517 | $46.9M | 1.4% | −2,693−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,209 | $41.8M | 1.2% | −747−1.4% | Reduced | History |
| VVisa Inc. | Stock | 114,791 | $36.3M | 1.1% | −1,581−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 305,306 | $32.8M | 1.0% | −4,206−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 63,456 | $32.1M | 0.9% | −874−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 56,696 | $29.9M | 0.9% | −781−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,465 | $27.9M | 0.8% | −420−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 161,768 | $27.1M | 0.8% | −2,228−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 298,481 | $27.0M | 0.8% | −4,112−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,143 | $26.5M | 0.8% | −938−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,492 | $26.3M | 0.8% | −406−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 165,423 | $23.9M | 0.7% | −2,279−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 66,589 | $22.3M | 0.7% | −917−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 121,381 | $21.6M | 0.6% | −1,672−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 463,910 | $20.4M | 0.6% | −6,390−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 109,840 | $18.3M | 0.5% | −1,513−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 174,189 | $17.3M | 0.5% | −2,400−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 116,883 | $16.9M | 0.5% | −1,610−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 266,552 | $16.6M | 0.5% | −3,672−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 233,903 | $16.4M | 0.5% | −3,222−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 276,856 | $16.4M | 0.5% | −3,813−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 43,044 | $15.1M | 0.4% | −593−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,156 | $15.0M | 0.4% | −195−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 94,390 | $14.4M | 0.4% | −1,301−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 49,295 | $14.3M | 0.4% | −679−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,300 | $13.9M | 0.4% | −872−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 124,628 | $13.9M | 0.4% | −1,716−1.4% | Reduced | History |
| LINLinde PLC | Stock | 33,034 | $13.8M | 0.4% | −455−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,250 | $13.7M | 0.4% | −362−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,470 | $13.5M | 0.4% | −420−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 119,564 | $13.5M | 0.4% | −1,647−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,220 | $13.4M | 0.4% | −1,532−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 106,844 | $12.9M | 0.4% | −1,472−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,375 | $12.7M | 0.4% | −336−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 74,513 | $12.4M | 0.4% | −1,026−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,701 | $12.4M | 0.4% | −299−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,322 | $12.1M | 0.4% | −459−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,210 | $12.1M | 0.4% | −265−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 62,744 | $11.8M | 0.3% | −864−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 76,553 | $11.8M | 0.3% | −1,054−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 289,274 | $11.6M | 0.3% | −3,984−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,594 | $11.5M | 0.3% | −532−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,304 | $11.4M | 0.3% | −31−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 492,731 | $11.2M | 0.3% | −6,787−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,004 | $11.0M | 0.3% | −303−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 85,607 | $10.8M | 0.3% | −1,179−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 91,413 | $10.6M | 0.3% | −1,259−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 138,385 | $10.5M | 0.3% | −1,906−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 389,409 | $10.3M | 0.3% | −5,364−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 44,170 | $10.1M | 0.3% | −609−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,185 | $10.1M | 0.3% | −1,945−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 44,749 | $10.1M | 0.3% | −616−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 265,465 | $9.96M | 0.3% | −3,657−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,158 | $9.66M | 0.3% | −540−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 40,246 | $9.64M | 0.3% | −555−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,925 | $9.62M | 0.3% | −508−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,863 | $9.55M | 0.3% | −577−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 77,663 | $9.38M | 0.3% | −1,069−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 56,898 | $9.25M | 0.3% | −783−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 131,102 | $9.23M | 0.3% | −1,805−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,357 | $9.08M | 0.3% | −377−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 101,197 | $9.04M | 0.3% | −1,394−1.4% | Reduced | History |
| BABoeing Co | Stock | 50,213 | $8.89M | 0.3% | +9,434+23.1% | Added | History |
| COPConocoPhillips | Stock | 89,602 | $8.89M | 0.3% | +8,703+10.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 144,374 | $8.71M | 0.3% | −1,989−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 49,483 | $8.53M | 0.3% | −681−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 23,561 | $8.48M | 0.3% | −324−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,023 | $8.20M | 0.2% | −386−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 39,563 | $8.13M | 0.2% | −545−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 44,502 | $8.10M | 0.2% | −614−1.4% | ReducedConverted for a 2-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 85,554 | $7.90M | 0.2% | −1,179−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 139,320 | $7.88M | 0.2% | −1,919−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 102,659 | $7.60M | 0.2% | −1,414−1.4% | Reduced | History |
| DEDeere & Co | Stock | 17,611 | $7.46M | 0.2% | −243−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 33,676 | $7.43M | 0.2% | −464−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 34,099 | $7.24M | 0.2% | −470−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,793 | $7.18M | 0.2% | −465−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,736 | $7.14M | 0.2% | −245−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 25,815 | $7.13M | 0.2% | −355−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 77,872 | $7.11M | 0.2% | −1,073−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,578 | $7.08M | 0.2% | −201−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 88,139 | $7.04M | 0.2% | −1,214−1.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 46,346 | $6.86M | 0.2% | −638−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 63,628 | $6.73M | 0.2% | −876−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 76,198 | $6.41M | 0.2% | −1,050−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,337 | $6.35M | 0.2% | −694−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 82,563 | $6.25M | 0.2% | −1,137−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 18,884 | $6.21M | 0.2% | −260−1.4% | Reduced | History |
| SOSouthern Co | Stock | 75,139 | $6.19M | 0.2% | −1,035−1.4% | Reduced | History |
| EQIXEquinix Inc | COM | 6,525 | $6.15M | 0.2% | −89−1.3% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 9,700 | $9.21M | 0.3% | History |
| LRCXLam Research Corp | COM | 9,083 | $7.41M | 0.2% | History |
| ANETArista Networks, Inc. | COM | 17,946 | $6.89M | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,582 | $1.49M | <0.1% | History |
| APTVAptiv PLC | SHS | 18,514 | $1.33M | <0.1% | History |
| MROMarathon Oil Corp | COM | 38,970 | $1.04M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 12,608 | $763.7K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 15,551 | $496.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 8,906 | $287.2K | <0.1% | History |