Kentucky Retirement Systems

Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Kentucky Retirement Systems has 502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $163M +3% 1.2M 138.20
Microsoft Corporation (MSFT) 5.8 $136M +5% 584k 232.90
Amazon (AMZN) 3.3 $78M +6% 694k 113.00
Tesla Motors (TSLA) 2.3 $55M +234% 209k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $45M +2002% 469k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $40M +1950% 420k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $38M +5% 141k 267.02
UnitedHealth (UNH) 1.6 $37M +5% 73k 505.04
Johnson & Johnson (JNJ) 1.4 $34M +5% 206k 163.36
Exxon Mobil Corporation (XOM) 1.2 $29M +4% 326k 87.31
Meta Platforms Cl A (META) 1.0 $24M +4% 179k 135.68
JPMorgan Chase & Co. (JPM) 1.0 $24M +5% 230k 104.50
NVIDIA Corporation (NVDA) 1.0 $24M +5% 196k 121.39
Procter & Gamble Company (PG) 1.0 $24M +5% 187k 126.25

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Visa Com Cl A (V) 1.0 $23M +4% 128k 177.65
Home Depot (HD) 0.9 $22M +4% 81k 275.94
Chevron Corporation (CVX) 0.9 $20M -3% 141k 143.67
Eli Lilly & Co. (LLY) 0.8 $20M +5% 62k 323.36
Pfizer (PFE) 0.8 $19M +5% 439k 43.76
Mastercard Incorporated Cl A (MA) 0.8 $19M +4% 67k 284.33
Abbvie (ABBV) 0.8 $19M +5% 138k 134.21
Pepsi (PEP) 0.7 $18M +5% 108k 163.26
Merck & Co (MRK) 0.7 $17M +5% 198k 86.12
Coca-Cola Company (KO) 0.7 $17M +5% 305k 56.02
Bank of America Corporation (BAC) 0.7 $17M +3% 547k 30.20
Costco Wholesale Corporation (COST) 0.7 $16M +5% 35k 472.26
Thermo Fisher Scientific (TMO) 0.7 $16M +5% 31k 507.21
Wal-Mart Stores (WMT) 0.6 $15M +7% 112k 129.70
Broadcom (AVGO) 0.6 $14M +4% 32k 444.01
Walt Disney Company (DIS) 0.6 $14M +5% 143k 94.33
McDonald's Corporation (MCD) 0.6 $13M +4% 58k 230.73
Abbott Laboratories (ABT) 0.6 $13M +5% 137k 96.76
Danaher Corporation (DHR) 0.6 $13M +6% 51k 258.29
Cisco Systems (CSCO) 0.5 $13M +5% 324k 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M +5% 50k 257.30
Verizon Communications (VZ) 0.5 $13M +5% 329k 37.97
Nextera Energy (NEE) 0.5 $12M +5% 154k 78.41
Wells Fargo & Company (WFC) 0.5 $12M +5% 297k 40.22
Bristol Myers Squibb (BMY) 0.5 $12M +5% 167k 71.09
salesforce (CRM) 0.5 $11M +5% 78k 143.84
Texas Instruments Incorporated (TXN) 0.5 $11M +4% 72k 154.78
Linde SHS (LIN) 0.4 $11M +4% 39k 269.59
ConocoPhillips (COP) 0.4 $10M +3% 100k 102.34
Comcast Corp Cl A (CMCSA) 0.4 $10M +3% 345k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $10M +4% 37k 275.21
Philip Morris International (PM) 0.4 $10M +5% 121k 83.01
Qualcomm (QCOM) 0.4 $9.9M +5% 88k 112.98
CVS Caremark Corporation (CVS) 0.4 $9.8M +5% 103k 95.37
Union Pacific Corporation (UNP) 0.4 $9.5M +4% 49k 194.81
Raytheon Technologies Corp (RTX) 0.4 $9.5M +4% 116k 81.86
Amgen (AMGN) 0.4 $9.4M +5% 42k 225.40
Lowe's Companies (LOW) 0.4 $9.4M 50k 187.81
United Parcel Service CL B (UPS) 0.4 $9.3M +5% 57k 161.53
Honeywell International (HON) 0.4 $8.8M +4% 53k 166.97
Charles Schwab Corporation (SCHW) 0.4 $8.6M +6% 120k 71.87
At&t (T) 0.4 $8.6M +4% 558k 15.34
Intuit (INTU) 0.4 $8.6M +5% 22k 387.32
Anthem (ELV) 0.4 $8.5M +4% 19k 454.25
International Business Machines (IBM) 0.4 $8.4M +5% 71k 118.81
Medtronic SHS (MDT) 0.4 $8.4M +4% 104k 80.75
Intel Corporation (INTC) 0.4 $8.3M +5% 321k 25.77
Morgan Stanley Com New (MS) 0.4 $8.3M 105k 79.01
Nike CL B (NKE) 0.3 $8.2M +5% 99k 83.12
Netflix (NFLX) 0.3 $8.2M +5% 35k 235.44
S&p Global (SPGI) 0.3 $8.1M +3% 27k 305.37
Advanced Micro Devices (AMD) 0.3 $8.0M +5% 126k 63.36
Goldman Sachs (GS) 0.3 $7.8M +4% 27k 293.07
American Tower Reit (AMT) 0.3 $7.8M +5% 36k 214.71
Paypal Holdings (PYPL) 0.3 $7.8M +5% 91k 86.07
Starbucks Corporation (SBUX) 0.3 $7.6M +5% 90k 84.26
Automatic Data Processing (ADP) 0.3 $7.4M +4% 33k 226.19
Deere & Company (DE) 0.3 $7.3M +5% 22k 333.88
Oracle Corporation (ORCL) 0.3 $7.3M 119k 61.07
Lockheed Martin Corporation (LMT) 0.3 $7.1M +5% 19k 386.31
Caterpillar (CAT) 0.3 $6.8M +4% 41k 164.07
Cigna Corp (CI) 0.3 $6.6M 24k 277.47
BlackRock (BLK) 0.3 $6.5M +11% 12k 550.25
American Express Company (AXP) 0.3 $6.3M +3% 47k 134.91
Metropcs Communications (TMUS) 0.3 $6.3M +7% 47k 134.17
Citigroup Com New (C) 0.3 $6.3M +5% 152k 41.67
Gilead Sciences (GILD) 0.3 $6.1M +5% 98k 61.69
Servicenow (NOW) 0.3 $6.0M +6% 16k 377.62
Chubb (CB) 0.3 $5.9M +3% 33k 181.88
Prologis (PLD) 0.2 $5.9M +5% 58k 101.60
Mondelez Intl Cl A (MDLZ) 0.2 $5.9M +4% 107k 54.83
Marsh & McLennan Companies (MMC) 0.2 $5.8M +4% 39k 149.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M +5% 20k 289.56
Regeneron Pharmaceuticals (REGN) 0.2 $5.8M +4% 8.4k 688.83
TJX Companies (TJX) 0.2 $5.7M +5% 92k 62.12
Altria (MO) 0.2 $5.7M +4% 141k 40.38
Analog Devices (ADI) 0.2 $5.7M +4% 41k 139.35
Southern Company (SO) 0.2 $5.7M +5% 83k 68.00
Duke Energy Corp Com New (DUK) 0.2 $5.6M +5% 60k 93.03
Applied Materials (AMAT) 0.2 $5.6M +3% 68k 81.93
Zoetis Cl A (ZTS) 0.2 $5.4M +4% 37k 148.29
Target Corporation (TGT) 0.2 $5.4M +5% 36k 148.39
Northrop Grumman Corporation (NOC) 0.2 $5.4M +4% 11k 470.31
Stryker Corporation (SYK) 0.2 $5.3M +5% 26k 202.53
Progressive Corporation (PGR) 0.2 $5.3M +5% 46k 116.21
General Electric Com New (GE) 0.2 $5.3M +5% 86k 61.91
Boeing Company (BA) 0.2 $5.3M +5% 44k 121.07
Intuitive Surgical Com New (ISRG) 0.2 $5.2M +4% 28k 187.45
EOG Resources (EOG) 0.2 $5.1M +5% 46k 111.74
Booking Holdings (BKNG) 0.2 $5.1M +3% 3.1k 1643.18
Cme (CME) 0.2 $5.0M +5% 28k 177.14
Becton, Dickinson and (BDX) 0.2 $5.0M +5% 22k 222.81
Crown Castle Intl (CCI) 0.2 $4.9M +5% 34k 144.56
Humana (HUM) 0.2 $4.8M +5% 9.9k 485.16
PNC Financial Services (PNC) 0.2 $4.8M +4% 32k 149.42
3M Company (MMM) 0.2 $4.8M +2% 43k 110.51
Waste Management (WM) 0.2 $4.7M +3% 29k 160.21
Fiserv (FISV) 0.2 $4.7M +15% 50k 93.58
Colgate-Palmolive Company (CL) 0.2 $4.6M +4% 65k 70.25
Truist Financial Corp equities (TFC) 0.2 $4.5M +5% 104k 43.54
Dominion Resources (D) 0.2 $4.5M +8% 65k 69.11
CSX Corporation (CSX) 0.2 $4.5M +3% 168k 26.64
Aon Shs Cl A (AON) 0.2 $4.4M +4% 17k 267.88
Boston Scientific Corporation (BSX) 0.2 $4.3M +5% 112k 38.73
Micron Technology (MU) 0.2 $4.3M +4% 86k 50.10
Us Bancorp Del Com New (USB) 0.2 $4.3M +5% 106k 40.32
Dollar General (DG) 0.2 $4.3M +4% 18k 239.86
Eaton Corp SHS (ETN) 0.2 $4.2M +5% 31k 133.36
Activision Blizzard (ATVI) 0.2 $4.1M -3% 56k 74.35
Equinix (EQIX) 0.2 $4.1M +5% 7.1k 568.80
Pioneer Natural Resources (PXD) 0.2 $4.0M +11% 19k 216.52
Air Products & Chemicals (APD) 0.2 $4.0M +5% 17k 232.75
Edwards Lifesciences (EW) 0.2 $4.0M +5% 49k 82.63
Illinois Tool Works (ITW) 0.2 $4.0M +4% 22k 180.64
Schlumberger Com Stk (SLB) 0.2 $4.0M +5% 111k 35.90
Intercontinental Exchange (ICE) 0.2 $3.9M +5% 44k 90.36
Lam Research Corporation (LRCX) 0.2 $3.9M +4% 11k 365.98
Lauder Estee Cos Cl A (EL) 0.2 $3.9M +5% 18k 215.93
Marathon Petroleum Corp (MPC) 0.2 $3.9M -2% 39k 99.33
Norfolk Southern (NSC) 0.2 $3.9M +3% 18k 209.63
McKesson Corporation (MCK) 0.2 $3.8M +4% 11k 339.88
Sherwin-Williams Company (SHW) 0.2 $3.8M +3% 19k 204.74
General Dynamics Corporation (GD) 0.2 $3.7M +2% 18k 212.18
Sempra Energy (SRE) 0.2 $3.7M +5% 25k 149.94
General Motors Company (GM) 0.2 $3.7M +5% 114k 32.09
Synopsys (SNPS) 0.2 $3.7M +5% 12k 305.50
Public Storage (PSA) 0.2 $3.6M +9% 12k 292.80
Fidelity National Information Services (FIS) 0.2 $3.6M +4% 48k 75.56
Occidental Petroleum Corporation (OXY) 0.2 $3.6M -11% 58k 61.46
General Mills (GIS) 0.2 $3.6M +4% 47k 76.60
Archer Daniels Midland Company (ADM) 0.1 $3.5M +5% 44k 80.45
O'reilly Automotive (ORLY) 0.1 $3.5M +2% 5.0k 703.41
Cadence Design Systems (CDNS) 0.1 $3.5M +4% 21k 163.45
Centene Corporation (CNC) 0.1 $3.5M +3% 45k 77.80
American Electric Power Company (AEP) 0.1 $3.5M +5% 40k 86.46
Ford Motor Company (F) 0.1 $3.5M +5% 309k 11.20
Emerson Electric (EMR) 0.1 $3.4M +4% 46k 73.22
Kla Corp Com New (KLAC) 0.1 $3.4M 11k 302.61
Valero Energy Corporation (VLO) 0.1 $3.3M 31k 106.85
AutoZone (AZO) 0.1 $3.3M +3% 1.5k 2141.64
Chipotle Mexican Grill (CMG) 0.1 $3.3M +4% 2.2k 1502.53
Corteva (CTVA) 0.1 $3.2M +4% 56k 57.15
MetLife (MET) 0.1 $3.2M +2% 52k 60.79
Autodesk (ADSK) 0.1 $3.2M +5% 17k 186.79
Amphenol Corp Cl A (APH) 0.1 $3.1M +5% 47k 66.96
Moderna (MRNA) 0.1 $3.1M +2% 26k 118.25
L3harris Technologies (LHX) 0.1 $3.1M +4% 15k 207.82
Hca Holdings (HCA) 0.1 $3.1M 17k 183.79
Devon Energy Corporation (DVN) 0.1 $3.1M +12% 51k 60.13
Freeport-mcmoran CL B (FCX) 0.1 $3.1M +4% 112k 27.33
Phillips 66 (PSX) 0.1 $3.0M +5% 38k 80.73
Biogen Idec (BIIB) 0.1 $3.0M +4% 11k 267.01
Nxp Semiconductors N V (NXPI) 0.1 $3.0M +5% 21k 147.50
Marriott Intl Cl A (MAR) 0.1 $3.0M +5% 22k 140.13
Moody's Corporation (MCO) 0.1 $3.0M +3% 12k 243.10
Roper Industries (ROP) 0.1 $3.0M +5% 8.3k 359.60
Kimberly-Clark Corporation (KMB) 0.1 $3.0M +5% 26k 112.53
4068594 Enphase Energy (ENPH) 0.1 $2.9M +5% 11k 277.47
Motorola Solutions Com New (MSI) 0.1 $2.9M +5% 13k 223.99
Exelon Corporation (EXC) 0.1 $2.9M +6% 78k 37.46
Constellation Brands Cl A (STZ) 0.1 $2.9M +3% 13k 229.71
Travelers Companies (TRV) 0.1 $2.8M +4% 19k 153.21
Agilent Technologies Inc C ommon (A) 0.1 $2.8M +4% 23k 121.55
American Intl Group Com New (AIG) 0.1 $2.8M 60k 47.48
SYSCO Corporation (SYY) 0.1 $2.8M +5% 40k 70.71
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M +5% 17k 171.21
Paychex (PAYX) 0.1 $2.8M +5% 25k 112.23
Realty Income (O) 0.1 $2.8M +8% 48k 58.21
Ecolab (ECL) 0.1 $2.8M +5% 19k 144.43
FedEx Corporation (FDX) 0.1 $2.8M +5% 19k 148.45
Capital One Financial (COF) 0.1 $2.8M +2% 30k 92.16
Te Connectivity SHS (TEL) 0.1 $2.8M +4% 25k 110.36
Xcel Energy (XEL) 0.1 $2.7M +5% 43k 63.99
Williams Companies (WMB) 0.1 $2.7M +5% 95k 28.63
Msci (MSCI) 0.1 $2.7M +4% 6.3k 421.77
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M +4% 54k 49.22
Iqvia Holdings (IQV) 0.1 $2.6M +3% 15k 181.11
Microchip Technology (MCHP) 0.1 $2.6M +4% 43k 61.02
Allstate Corporation (ALL) 0.1 $2.6M +3% 21k 124.54
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 8.7k 303.33
Trane Technologies SHS (TT) 0.1 $2.6M +4% 18k 144.83
Monster Beverage Corp (MNST) 0.1 $2.6M +7% 30k 86.95
Cintas Corporation (CTAS) 0.1 $2.6M +4% 6.7k 388.24
Newmont Mining Corporation (NEM) 0.1 $2.6M +5% 62k 42.03
Hilton Worldwide Holdings (HLT) 0.1 $2.6M +3% 22k 120.63
Kinder Morgan (KMI) 0.1 $2.6M +7% 155k 16.64
Hershey Company (HSY) 0.1 $2.5M +6% 12k 220.49
AFLAC Incorporated (AFL) 0.1 $2.5M +2% 45k 56.21
Fortinet (FTNT) 0.1 $2.5M +3% 51k 49.13
ResMed (RMD) 0.1 $2.5M +5% 12k 218.29
Prudential Financial (PRU) 0.1 $2.5M +4% 29k 85.79
Dex (DXCM) 0.1 $2.5M +5% 31k 80.54
Dow (DOW) 0.1 $2.5M +4% 56k 43.94
Parker-Hannifin Corporation (PH) 0.1 $2.4M +5% 10k 242.31
Albemarle Corporation (ALB) 0.1 $2.4M +5% 9.2k 264.48
M&T Bank Corporation (MTB) 0.1 $2.4M +3% 14k 176.33
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M +5% 8.4k 284.70
Electronic Arts (EA) 0.1 $2.4M 21k 115.73
Keurig Dr Pepper (KDP) 0.1 $2.4M +21% 67k 35.82
Consolidated Edison (ED) 0.1 $2.4M +5% 28k 85.75
Hess (HES) 0.1 $2.4M +6% 22k 108.98
Yum! Brands (YUM) 0.1 $2.4M +5% 22k 106.36
Illumina (ILMN) 0.1 $2.3M +5% 12k 190.78
Global Payments (GPN) 0.1 $2.3M +3% 22k 108.04
Carrier Global Corporation (CARR) 0.1 $2.3M +4% 66k 35.57
Welltower Inc Com reit (WELL) 0.1 $2.3M +7% 36k 64.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M +4% 41k 57.44
Ross Stores (ROST) 0.1 $2.3M +5% 27k 84.26
Twitter (TWTR) 0.1 $2.3M -7% 53k 43.83
Simon Property (SPG) 0.1 $2.3M +5% 26k 89.76
Paccar (PCAR) 0.1 $2.3M +5% 27k 83.69
Vici Pptys (VICI) 0.1 $2.2M +5% 75k 29.85
Dollar Tree (DLTR) 0.1 $2.2M 17k 136.11
Cummins (CMI) 0.1 $2.2M +5% 11k 203.50
Digital Realty Trust (DLR) 0.1 $2.2M +6% 23k 99.16
Kroger (KR) 0.1 $2.2M +4% 51k 43.75
Bank of New York Mellon Corporation (BK) 0.1 $2.2M +4% 58k 38.51
Keysight Technologies (KEYS) 0.1 $2.2M +4% 14k 157.39
Wec Energy Group (WEC) 0.1 $2.2M +5% 25k 89.42
Public Service Enterprise (PEG) 0.1 $2.2M +5% 39k 56.24
Nucor Corporation (NUE) 0.1 $2.2M +3% 21k 106.97
Republic Services (RSG) 0.1 $2.2M +3% 16k 136.05
Arista Networks (ANET) 0.1 $2.2M +15% 19k 112.89
CoStar (CSGP) 0.1 $2.2M NEW 31k 69.66
Ameriprise Financial (AMP) 0.1 $2.1M +3% 8.5k 251.92
Constellation Energy (CEG) 0.1 $2.1M +5% 26k 83.17
Baxter International (BAX) 0.1 $2.1M +5% 39k 53.85
IDEXX Laboratories (IDXX) 0.1 $2.1M +4% 6.5k 325.76
TransDigm Group Incorporated (TDG) 0.1 $2.1M +4% 4.0k 524.92
ON Semiconductor (ON) 0.1 $2.1M +5% 34k 62.34
Eversource Energy (ES) 0.1 $2.1M +5% 27k 77.95
Otis Worldwide Corp (OTIS) 0.1 $2.1M +4% 33k 63.81
Verisk Analytics (VRSK) 0.1 $2.1M +4% 12k 170.51
Kraft Heinz (KHC) 0.1 $2.1M +18% 62k 33.34
Fastenal Company (FAST) 0.1 $2.1M +5% 45k 46.04
Ametek (AME) 0.1 $2.0M +4% 18k 113.40

Past Filings by Kentucky Retirement Systems

SEC 13F filings are viewable for Kentucky Retirement Systems going back to 2013

View all past filings