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

Companies in the Kentucky Retirement Systems portfolio as of the September 2021 quarterly 13F filing

Kentucky Retirement Systems has 504 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $129M 913k 141.50
Microsoft Corporation (MSFT) 5.8 $123M 437k 281.92
Amazon (AMZN) 3.9 $83M 25k 3285.05
Facebook Cl A (FB) 2.2 $47M 139k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $47M 18k 2673.54
Alphabet Cap Stk Cl C (GOOG) 2.1 $44M 16k 2665.30
Tesla Motors (TSLA) 1.7 $37M +5% 47k 775.48
NVIDIA Corporation (NVDA) 1.4 $30M +299% 145k 207.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $30M 108k 272.94
JPMorgan Chase & Co. (JPM) 1.3 $28M 174k 163.69
Johnson & Johnson (JNJ) 1.2 $25M 153k 161.50
Visa Com Cl A (V) 1.0 $22M 99k 222.75
UnitedHealth (UNH) 1.0 $21M 55k 390.73
Home Depot (HD) 0.9 $20M 61k 328.26

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Procter & Gamble Company (PG) 0.9 $20M 142k 139.80
Bank of America Corporation (BAC) 0.9 $18M -2% 430k 42.45
Walt Disney Company (DIS) 0.8 $18M 107k 169.17
Paypal Holdings (PYPL) 0.8 $18M 69k 260.22
Mastercard Incorporated Cl A (MA) 0.8 $18M 51k 347.68
Adobe Systems Incorporated (ADBE) 0.7 $16M 28k 575.72
Netflix (NFLX) 0.7 $16M 26k 610.32
salesforce (CRM) 0.7 $15M +3% 56k 271.22
Comcast Corp Cl A (CMCSA) 0.7 $15M 266k 55.93
Exxon Mobil Corporation (XOM) 0.7 $15M 246k 58.82
Pfizer (PFE) 0.7 $14M 326k 43.01
Cisco Systems (CSCO) 0.6 $14M 248k 54.43
Thermo Fisher Scientific (TMO) 0.6 $13M 23k 571.32
Verizon Communications (VZ) 0.6 $13M 241k 54.01
Intel Corporation (INTC) 0.6 $12M 233k 53.28
Abbott Laboratories (ABT) 0.6 $12M 105k 118.13
Pepsi (PEP) 0.6 $12M 81k 150.41
Coca-Cola Company (KO) 0.6 $12M 228k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 37k 319.91
Wal-Mart Stores (WMT) 0.6 $12M +4% 84k 139.38
Costco Wholesale Corporation (COST) 0.5 $12M 26k 449.36
Broadcom (AVGO) 0.5 $11M 24k 484.94
Chevron Corporation (CVX) 0.5 $11M 111k 101.45
Danaher Corporation (DHR) 0.5 $11M 37k 304.44
At&t (T) 0.5 $11M 410k 27.01
Wells Fargo & Company (WFC) 0.5 $11M 239k 46.41
Merck & Co (MRK) 0.5 $11M 147k 75.11
Abbvie (ABBV) 0.5 $11M 102k 107.87
Nike CL B (NKE) 0.5 $11M 74k 145.22
Eli Lilly & Co. (LLY) 0.5 $11M 46k 231.05
McDonald's Corporation (MCD) 0.5 $10M 43k 241.12
Texas Instruments Incorporated (TXN) 0.5 $10M 54k 192.22
Medtronic SHS (MDT) 0.5 $9.8M 79k 125.34
Nextera Energy (NEE) 0.4 $9.1M 116k 78.52
Linde SHS (LIN) 0.4 $8.8M 30k 293.37
Philip Morris International (PM) 0.4 $8.7M 92k 94.79
Honeywell International (HON) 0.4 $8.7M 41k 212.28
Intuit (INTU) 0.4 $8.5M 16k 539.51
Qualcomm (QCOM) 0.4 $8.5M 66k 128.98
Morgan Stanley Com New (MS) 0.4 $8.4M 86k 97.31
Oracle Corporation (ORCL) 0.4 $8.3M -9% 96k 87.13
Citigroup Com New (C) 0.4 $8.2M -2% 118k 70.18
Lowe's Companies (LOW) 0.4 $8.2M 40k 202.85
Moderna (MRNA) 0.4 $8.0M NEW 21k 384.87
United Parcel Service CL B (UPS) 0.4 $7.8M 43k 182.09
Bristol Myers Squibb (BMY) 0.4 $7.6M 129k 59.17
Union Pacific Corporation (UNP) 0.4 $7.6M 39k 196.01
Goldman Sachs (GS) 0.4 $7.6M 20k 378.05
Starbucks Corporation (SBUX) 0.4 $7.6M 69k 110.32
Raytheon Technologies Corp (RTX) 0.4 $7.5M 87k 85.96
International Business Machines (IBM) 0.3 $7.3M 53k 138.93
Advanced Micro Devices (AMD) 0.3 $7.2M 70k 102.90
Servicenow (NOW) 0.3 $7.1M 11k 622.24
BlackRock (BLK) 0.3 $7.0M 8.3k 838.66
American Tower Reit (AMT) 0.3 $7.0M 26k 265.43
Boeing Company (BA) 0.3 $7.0M 32k 219.94
Amgen (AMGN) 0.3 $6.9M -2% 33k 212.64
Applied Materials (AMAT) 0.3 $6.8M 53k 128.73
Intuitive Surgical Com New (ISRG) 0.3 $6.8M 6.9k 994.17
General Electric Com New (GE) 0.3 $6.6M NEW 65k 103.03
Target Corporation (TGT) 0.3 $6.5M 29k 228.78
Charles Schwab Corporation (SCHW) 0.3 $6.4M 88k 72.84
CVS Caremark Corporation (CVS) 0.3 $6.4M 76k 84.86
Caterpillar (CAT) 0.3 $6.2M 32k 191.96
American Express Company (AXP) 0.3 $6.1M -3% 37k 167.52
3M Company (MMM) 0.3 $6.0M 34k 175.41
S&p Global (SPGI) 0.3 $5.9M 14k 424.88
Deere & Company (DE) 0.3 $5.7M -6% 17k 335.07
Booking Holdings (BKNG) 0.3 $5.6M 2.4k 2373.67
Charter Communications Inc N Cl A (CHTR) 0.3 $5.5M -5% 7.6k 727.57
Zoetis Cl A (ZTS) 0.3 $5.5M +2% 28k 194.13
Prologis (PLD) 0.3 $5.5M 44k 125.44
Anthem (ANTM) 0.2 $5.3M 14k 372.81
ConocoPhillips (COP) 0.2 $5.3M 78k 67.78
Analog Devices (ADI) 0.2 $5.2M +43% 31k 167.49
Stryker Corporation (SYK) 0.2 $5.1M 19k 263.69
Gilead Sciences (GILD) 0.2 $5.1M 73k 69.85
Lockheed Martin Corporation (LMT) 0.2 $5.0M +2% 15k 345.12
Automatic Data Processing (ADP) 0.2 $5.0M 25k 199.92
PNC Financial Services (PNC) 0.2 $4.9M 25k 195.65
Altria (MO) 0.2 $4.9M 107k 45.52
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M 81k 58.18
Lam Research Corporation (LRCX) 0.2 $4.6M -2% 8.1k 569.09
Micron Technology (MU) 0.2 $4.6M 65k 70.98
Truist Financial Corp equities (TFC) 0.2 $4.6M 78k 58.65
Us Bancorp Del Com New (USB) 0.2 $4.5M -3% 77k 59.44
Marsh & McLennan Companies (MMC) 0.2 $4.5M 30k 151.44
TJX Companies (TJX) 0.2 $4.5M -2% 69k 65.98
Duke Energy Corp Com New (DUK) 0.2 $4.5M 46k 97.58
Metropcs Communications (TMUS) 0.2 $4.4M 35k 127.75
Chubb (CB) 0.2 $4.4M -2% 26k 173.47
Crown Castle Intl (CCI) 0.2 $4.4M 25k 173.31
Fidelity National Information Services (FIS) 0.2 $4.3M 36k 121.67
General Motors Company (GM) 0.2 $4.3M +9% 81k 52.71
Lauder Estee Cos Cl A (EL) 0.2 $4.2M +4% 14k 299.90
Edwards Lifesciences (EW) 0.2 $4.1M 36k 113.22
Capital One Financial (COF) 0.2 $4.1M -3% 25k 161.97
Equinix (EQIX) 0.2 $4.1M 5.2k 790.15
Cme (CME) 0.2 $4.1M 21k 193.39
Becton, Dickinson and (BDX) 0.2 $4.1M -2% 17k 245.80
Sherwin-Williams Company (SHW) 0.2 $4.0M +2% 14k 279.75
Cigna Corp (CI) 0.2 $4.0M 20k 200.14
CSX Corporation (CSX) 0.2 $3.9M 132k 29.74
Southern Company (SO) 0.2 $3.9M 63k 61.96
Fiserv (FISV) 0.2 $3.8M +2% 36k 108.49
Intercontinental Exchange (ICE) 0.2 $3.8M 33k 114.81
Aon Shs Cl A (AON) 0.2 $3.8M 13k 285.79
Colgate-Palmolive Company (CL) 0.2 $3.7M 50k 75.58
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 6.1k 605.11
Autodesk (ADSK) 0.2 $3.6M 13k 285.15
Boston Scientific Corporation (BSX) 0.2 $3.6M 82k 43.39
Dominion Resources (D) 0.2 $3.6M +3% 49k 73.02
Illumina (ILMN) 0.2 $3.5M +2% 8.7k 405.60
Activision Blizzard (ATVI) 0.2 $3.5M 46k 77.39
Eaton Corp SHS (ETN) 0.2 $3.5M 23k 149.32
Illinois Tool Works (ITW) 0.2 $3.5M 17k 206.64
Norfolk Southern (NSC) 0.2 $3.4M 14k 239.24
Hca Holdings (HCA) 0.2 $3.4M -7% 14k 242.75
Waste Management (WM) 0.2 $3.4M 23k 149.37
Moody's Corporation (MCO) 0.2 $3.4M 9.5k 355.11
Emerson Electric (EMR) 0.2 $3.3M 35k 94.21
Air Products & Chemicals (APD) 0.2 $3.3M 13k 256.12
Northrop Grumman Corporation (NOC) 0.2 $3.2M +2% 8.9k 360.13
IDEXX Laboratories (IDXX) 0.1 $3.2M +2% 5.1k 621.96
FedEx Corporation (FDX) 0.1 $3.1M 14k 219.28
Progressive Corporation (PGR) 0.1 $3.1M 34k 90.40
Ford Motor Company (F) 0.1 $3.1M -5% 217k 14.16
Ecolab (ECL) 0.1 $3.1M 15k 208.64
Nxp Semiconductors N V (NXPI) 0.1 $3.0M -4% 15k 195.85
Dex (DXCM) 0.1 $3.0M -2% 5.5k 546.83
Chipotle Mexican Grill (CMG) 0.1 $3.0M 1.6k 1817.23
Humana (HUM) 0.1 $2.9M 7.6k 389.09
Msci (MSCI) 0.1 $2.9M 4.8k 608.41
Freeport-mcmoran CL B (FCX) 0.1 $2.9M +3% 89k 32.54
Dollar General (DG) 0.1 $2.9M 14k 212.16
Agilent Technologies Inc C ommon (A) 0.1 $2.9M +2% 18k 157.54
Align Technology (ALGN) 0.1 $2.8M 4.2k 665.33
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 41k 68.07
Kla Corp Com New (KLAC) 0.1 $2.8M -5% 8.4k 334.56
Twitter (TWTR) 0.1 $2.8M 46k 60.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 15k 181.36
Roper Industries (ROP) 0.1 $2.7M 6.2k 446.14
General Dynamics Corporation (GD) 0.1 $2.7M +5% 14k 196.06
American Intl Group Com New (AIG) 0.1 $2.7M 50k 54.90
Exelon Corporation (EXC) 0.1 $2.7M 57k 48.33
Global Payments (GPN) 0.1 $2.7M 17k 157.56
EOG Resources (EOG) 0.1 $2.7M 34k 80.27
Iqvia Holdings (IQV) 0.1 $2.7M 11k 239.55
L3harris Technologies (LHX) 0.1 $2.7M +2% 12k 220.21
Public Storage (PSA) 0.1 $2.7M +2% 9.1k 297.05
Carrier Global Corporation (CARR) 0.1 $2.7M +9% 52k 51.75
Te Connectivity Reg Shs (TEL) 0.1 $2.7M 19k 137.23
Ihs Markit SHS (INFO) 0.1 $2.6M +4% 23k 116.63
Synopsys (SNPS) 0.1 $2.6M 8.8k 299.46
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 132.45
T. Rowe Price (TROW) 0.1 $2.6M 13k 196.72
Match Group (MTCH) 0.1 $2.6M NEW 17k 156.97
Newmont Mining Corporation (NEM) 0.1 $2.6M +2% 48k 54.29
eBay (EBAY) 0.1 $2.6M -2% 37k 69.67
MetLife (MET) 0.1 $2.6M -4% 42k 61.72
Dow (DOW) 0.1 $2.5M 44k 57.55
Electronic Arts (EA) 0.1 $2.5M +6% 18k 142.28
Amphenol Corp Cl A (APH) 0.1 $2.5M 34k 73.23
Biogen Idec (BIIB) 0.1 $2.5M 8.7k 282.99
Trane Technologies SHS (TT) 0.1 $2.5M 14k 172.64
American Electric Power Company (AEP) 0.1 $2.4M +3% 30k 81.17
Cadence Design Systems (CDNS) 0.1 $2.4M 16k 151.44
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 51.83
Simon Property (SPG) 0.1 $2.4M -3% 19k 129.99
O'reilly Automotive (ORLY) 0.1 $2.4M -3% 3.9k 611.15
Prudential Financial (PRU) 0.1 $2.4M 23k 105.22
Microchip Technology (MCHP) 0.1 $2.4M -3% 15k 153.51
Digital Realty Trust (DLR) 0.1 $2.4M 16k 144.44
Fortinet (FTNT) 0.1 $2.4M +2% 8.1k 292.06
SYSCO Corporation (SYY) 0.1 $2.3M 30k 78.49
ResMed (RMD) 0.1 $2.3M +3% 8.8k 263.60
Sempra Energy (SRE) 0.1 $2.3M 18k 126.48
Aptiv SHS (APTV) 0.1 $2.3M 16k 148.95
Motorola Solutions Com New (MSI) 0.1 $2.3M 9.9k 232.34
Baxter International (BAX) 0.1 $2.3M -3% 28k 80.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 31k 74.20
Ross Stores (ROST) 0.1 $2.3M 21k 108.87
Schlumberger Com Stk (SLB) 0.1 $2.2M -7% 76k 29.64
Marathon Petroleum Corp (MPC) 0.1 $2.2M -5% 36k 61.81
Marriott Intl Cl A (MAR) 0.1 $2.2M -3% 15k 148.06
Travelers Companies (TRV) 0.1 $2.2M 15k 152.03
Allstate Corporation (ALL) 0.1 $2.2M 17k 127.32
SVB Financial (SIVB) 0.1 $2.2M +5% 3.3k 646.94
Xilinx (XLNX) 0.1 $2.1M 14k 150.99
Yum! Brands (YUM) 0.1 $2.1M 18k 122.30
Pioneer Natural Resources (PXD) 0.1 $2.1M -5% 13k 166.52
Paychex (PAYX) 0.1 $2.1M 19k 112.44
General Mills (GIS) 0.1 $2.1M 35k 59.82
Otis Worldwide Corp (OTIS) 0.1 $2.1M +8% 26k 82.29
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 6.3k 330.60
Discover Financial Services (DFS) 0.1 $2.1M -4% 17k 122.85
Hilton Worldwide Holdings (HLT) 0.1 $2.1M -3% 16k 132.10
Dupont De Nemours (DD) 0.1 $2.1M 31k 68.00
Parker-Hannifin Corporation (PH) 0.1 $2.1M 7.4k 279.64
AutoZone (AZO) 0.1 $2.1M -3% 1.2k 1698.27
Centene Corporation (CNC) 0.1 $2.1M -2% 33k 62.31
Constellation Brands Cl A (STZ) 0.1 $2.1M 9.7k 210.71
Xcel Energy (XEL) 0.1 $2.0M +4% 33k 62.50
PPG Industries (PPG) 0.1 $2.0M +2% 14k 143.04
Welltower Inc Com reit (WELL) 0.1 $2.0M 24k 82.42
International Flavors & Fragrances (IFF) 0.1 $2.0M +3% 15k 133.72
Rockwell Automation (ROK) 0.1 $2.0M 6.7k 293.98
Cintas Corporation (CTAS) 0.1 $2.0M 5.2k 380.62
Walgreen Boots Alliance (WBA) 0.1 $2.0M 42k 47.06
First Republic Bank/san F (FRC) 0.1 $2.0M 10k 192.88
Monster Beverage Corp (MNST) 0.1 $1.9M 22k 88.82
Hp (HPQ) 0.1 $1.9M 70k 27.36
Verisk Analytics (VRSK) 0.1 $1.9M 9.6k 200.23
Cummins (CMI) 0.1 $1.9M 8.5k 224.51
Mettler-Toledo International (MTD) 0.1 $1.9M +2% 1.4k 1377.44
Cbre Group Cl A (CBRE) 0.1 $1.9M 20k 97.36
TransDigm Group Incorporated (TDG) 0.1 $1.9M -5% 3.0k 624.42
Kinder Morgan (KMI) 0.1 $1.9M 112k 16.73
AFLAC Incorporated (AFL) 0.1 $1.9M 36k 52.14
Archer Daniels Midland Company (ADM) 0.1 $1.9M -4% 31k 60.01
West Pharmaceutical Services (WST) 0.1 $1.9M 4.4k 424.54
Corteva (CTVA) 0.1 $1.8M 44k 42.07
American Water Works (AWK) 0.1 $1.8M 11k 169.07
Phillips 66 (PSX) 0.1 $1.8M 26k 70.04
AvalonBay Communities (AVB) 0.1 $1.8M 8.1k 221.69
Equifax (EFX) 0.1 $1.8M 7.1k 253.39
Public Service Enterprise (PEG) 0.1 $1.8M 29k 60.89
Keysight Technologies (KEYS) 0.1 $1.8M 11k 164.31
Willis Towers Watson SHS (WLTW) 0.1 $1.8M 7.6k 232.46
Williams Companies (WMB) 0.1 $1.8M -4% 68k 25.94
McKesson Corporation (MCK) 0.1 $1.8M -4% 8.8k 199.39
Ball Corporation (BLL) 0.1 $1.8M 20k 89.96
Fastenal Company (FAST) 0.1 $1.7M 34k 51.61
Southwest Airlines (LUV) 0.1 $1.7M -2% 34k 51.42
Ansys (ANSS) 0.1 $1.7M 5.1k 340.42
Nucor Corporation (NUE) 0.1 $1.7M 18k 98.48

Past Filings by Kentucky Retirement Systems

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

View all past filings