Kentucky Retirement Systems Top Holdings and 13F Report (2024) About Kentucky Retirement SystemsInvestment ActivityKentucky Retirement Systems has $3.39 billion in total holdings as of September 30, 2024.Kentucky Retirement Systems owns shares of 504 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems has purchased 502 new stocks and bought additional shares in 14 stocks.Kentucky Retirement Systems sold shares of 483 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $246,794,299Microsoft $222,820,528NVIDIA $208,120,229Amazon.com $121,254,061Meta Platforms $87,125,368 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $5,218,825 HoldingTE CONNECTIVITY PLC $3,196,911 HoldingVistra $2,837,136 HoldingDell Technologies $2,375,660 HoldingSMURFIT WESTROCK PLC $1,698,664 Holding Largest Purchases this Quarter Broadcom 291,459 shares (about $50.28M)PALANTIR TECHNOLOGIES INC 140,291 shares (about $5.22M)Cintas 17,369 shares (about $3.58M)TE CONNECTIVITY PLC 21,173 shares (about $3.20M)Vistra 23,934 shares (about $2.84M) Largest Sales this Quarter Microsoft 42,245 shares (about $18.18M)NVIDIA 139,871 shares (about $16.99M)Meta Platforms 12,939 shares (about $7.41M)Amazon.com 39,352 shares (about $7.33M)Apple 26,986 shares (about $6.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$246,794,299$6,287,738 ▼-2.5%1,059,2037.3%Computer and TechnologyMSFTMicrosoft$222,820,528$18,178,024 ▼-7.5%517,8266.6%Computer and TechnologyNVDANVIDIA$208,120,229$16,985,934 ▼-7.5%1,713,7706.1%Computer and TechnologyAMZNAmazon.com$121,254,061$7,332,458 ▼-5.7%650,7493.6%Retail/WholesaleMETAMeta Platforms$87,125,368$7,406,801 ▼-7.8%152,2002.6%Computer and TechnologyGOOGLAlphabet$67,694,995$5,717,347 ▼-7.8%408,1702.0%Computer and TechnologyBRK.BBerkshire Hathaway$58,734,699$4,054,891 ▼-6.5%127,6121.7%FinanceGOOGAlphabet$55,943,446$5,624,439 ▼-9.1%334,6101.6%Computer and TechnologyAVGOBroadcom$55,939,163$50,276,678 ▲887.9%324,2851.6%Computer and TechnologyTSLATesla$50,571,509$4,131,138 ▼-7.6%193,2941.5%Auto/Tires/TrucksLLYEli Lilly and Company$48,687,719$4,610,432 ▼-8.7%54,9561.4%MedicalJPMJPMorgan Chase & Co.$41,794,561$3,835,122 ▼-8.4%198,2101.2%FinanceUNHUnitedHealth Group$37,612,464$2,939,186 ▼-7.2%64,3301.1%MedicalXOMExxon Mobil$36,280,997$3,344,404 ▼-8.4%309,5121.1%Oils/EnergyVVisa$31,996,481$618,637 ▼-1.9%116,3720.9%Business ServicesPGProcter & Gamble$28,404,107$2,399,686 ▼-7.8%163,9960.8%Consumer StaplesMAMastercard$28,382,143$2,167,782 ▼-7.1%57,4770.8%Business ServicesHDHome Depot$27,991,621$2,268,715 ▼-7.5%69,0810.8%Retail/WholesaleCOSTCostco Wholesale$27,380,170$2,248,215 ▼-7.6%30,8850.8%Retail/WholesaleJNJJohnson & Johnson$27,177,786$2,213,253 ▼-7.5%167,7020.8%MedicalWMTWalmart$24,434,385$1,558,960 ▼-6.0%302,5930.7%Retail/WholesaleABBVAbbVie$24,300,506$1,977,960 ▼-7.5%123,0530.7%MedicalNFLXNetflix$21,205,754$1,824,952 ▼-7.9%29,8980.6%Consumer DiscretionaryMRKMerck & Co., Inc.$20,053,447$1,620,955 ▼-7.5%176,5890.6%MedicalKOCoca-Cola$19,418,297$1,576,968 ▼-7.5%270,2240.6%Consumer StaplesORCLOracle$18,974,551$1,495,260 ▼-7.3%111,3530.6%Computer and TechnologyBACBank of America$18,661,504$1,682,591 ▼-8.3%470,3000.6%FinanceAMDAdvanced Micro Devices$18,500,348$1,484,432 ▼-7.4%112,7520.5%Computer and TechnologyCRMSalesforce$18,477,067$1,555,768 ▼-7.8%67,5060.5%Computer and TechnologyCVXChevron$17,450,464$1,570,635 ▼-8.3%118,4930.5%Oils/EnergyTMOThermo Fisher Scientific$16,461,385$1,331,781 ▼-7.5%26,6120.5%MedicalPEPPepsiCo$16,272,255$1,344,755 ▼-7.6%95,6910.5%Consumer StaplesADBEAdobe$15,994,224$1,486,029 ▼-8.5%30,8900.5%Computer and TechnologyLINDE PLC$15,969,565$1,304,689 ▼-7.6%33,4890.5%SHSACNAccenture$15,424,807$1,322,722 ▼-7.9%43,6370.5%Computer and TechnologyMCDMcDonald's$15,217,583$1,319,746 ▼-8.0%49,9740.4%Retail/WholesaleCSCOCisco Systems$14,937,204$1,301,921 ▼-8.0%280,6690.4%Computer and TechnologyGEGeneral Electric$14,245,145$1,310,065 ▼-8.4%75,5390.4%TransportationIBMInternational Business Machines$14,187,146$1,116,675 ▼-7.3%64,1720.4%Computer and TechnologyABTAbbott Laboratories$13,819,266$1,126,533 ▼-7.5%121,2110.4%MedicalWFCWells Fargo & Company$13,395,191$1,445,636 ▼-9.7%237,1250.4%FinanceCATCaterpillar$13,212,425$1,201,521 ▼-8.3%33,7810.4%Industrial ProductsQCOMQUALCOMM$13,197,070$1,129,302 ▼-7.9%77,6070.4%Computer and TechnologyVZVerizon Communications$13,170,217$1,074,966 ▼-7.5%293,2580.4%Computer and TechnologyPMPhilip Morris International$13,149,562$1,071,962 ▼-7.5%108,3160.4%Consumer StaplesTXNTexas Instruments$13,139,505$1,033,470 ▼-7.3%63,6080.4%Computer and TechnologyNOWServiceNow$12,835,391$981,146 ▼-7.1%14,3510.4%Computer and TechnologyDHRDanaher$12,449,458$1,361,464 ▼-9.9%44,7790.4%Multi-Sector ConglomeratesDISWalt Disney$12,153,029$1,061,360 ▼-8.0%126,3440.4%Consumer DiscretionaryISRGIntuitive Surgical$12,139,773$991,383 ▼-7.5%24,7110.4%MedicalNEENextEra Energy$12,098,779$988,325 ▼-7.6%143,1300.4%UtilitiesINTUIntuit$12,093,975$1,007,883 ▼-7.7%19,4750.4%Computer and TechnologyAMGNAmgen$12,061,287$963,730 ▼-7.4%37,4330.4%MedicalAMATApplied Materials$11,654,446$996,511 ▼-7.9%57,6810.3%Computer and TechnologySPGIS&P Global$11,524,242$937,665 ▼-7.5%22,3070.3%Business ServicesPFEPfizer$11,424,731$933,055 ▼-7.6%394,7730.3%MedicalCMCSAComcast$11,241,226$1,079,170 ▼-8.8%269,1220.3%Consumer DiscretionaryRTXRTX$11,228,140$910,517 ▼-7.5%92,6720.3%AerospaceUBERUber Technologies$11,000,643$833,975 ▼-7.0%146,3630.3%Computer and TechnologyTAT&T$10,989,396$897,578 ▼-7.6%499,5180.3%Computer and TechnologyGSThe Goldman Sachs Group$10,892,420$1,138,753 ▼-9.5%22,0000.3%FinanceLOWLowe's Companies$10,752,203$926,307 ▼-7.9%39,6980.3%Retail/WholesaleAXPAmerican Express$10,610,971$1,002,084 ▼-8.6%39,1260.3%FinanceUNPUnion Pacific$10,460,611$871,800 ▼-7.7%42,4400.3%TransportationPGRProgressive$10,353,662$846,290 ▼-7.6%40,8010.3%FinanceBKNGBooking$9,835,300$935,091 ▼-8.7%2,3350.3%Retail/WholesaleHONHoneywell International$9,377,399$766,067 ▼-7.6%45,3650.3%Multi-Sector ConglomeratesTJXTJX Companies$9,254,159$776,822 ▼-7.7%78,7320.3%Retail/WholesaleBLKBlackRock$9,210,247$784,295 ▼-7.8%9,7000.3%FinanceETNEaton$9,192,157$793,136 ▼-7.9%27,7340.3%Industrial ProductsMSMorgan Stanley$9,046,573$783,155 ▼-8.0%86,7860.3%FinanceLMTLockheed Martin$8,639,212$767,527 ▼-8.2%14,7790.3%AerospaceSYKStryker$8,628,695$601,137 ▼-6.5%23,8850.3%MedicalBSXBoston Scientific$8,597,126$686,825 ▼-7.4%102,5910.3%MedicalCOPConocoPhillips$8,517,047$761,490 ▼-8.2%80,8990.3%Oils/EnergyELVElevance Health$8,400,080$707,200 ▼-7.8%16,1540.2%MedicalVRTXVertex Pharmaceuticals$8,362,603$681,342 ▼-7.5%17,9810.2%MedicalCCitigroup$8,319,978$678,021 ▼-7.5%132,9070.2%FinancePLDPrologis$8,145,565$664,738 ▼-7.5%64,5040.2%FinanceMDTMedtronic$8,044,451$963,951 ▼-10.7%89,3530.2%MedicalMUMicron Technology$8,011,390$642,898 ▼-7.4%77,2480.2%Computer and TechnologyADIAnalog Devices$7,956,747$644,706 ▼-7.5%34,5690.2%Computer and TechnologyADPAutomatic Data Processing$7,861,623$673,561 ▼-7.9%28,4090.2%Business ServicesREGNRegeneron Pharmaceuticals$7,771,817$630,744 ▼-7.5%7,3930.2%MedicalPANWPalo Alto Networks$7,710,324$611,822 ▼-7.4%22,5580.2%Computer and TechnologySBUXStarbucks$7,696,348$625,008 ▼-7.5%78,9450.2%Retail/WholesaleBXBlackstone$7,681,613$564,897 ▼-6.9%50,1640.2%FinanceMMCMarsh & McLennan Companies$7,642,617$640,714 ▼-7.7%34,2580.2%FinanceAMTAmerican Tower$7,567,270$616,517 ▼-7.5%32,5390.2%FinanceCBChubb$7,547,166$1,277,279 ▼-14.5%26,1700.2%FinanceDEDeere & Company$7,451,010$690,264 ▼-8.5%17,8540.2%Industrial ProductsLRCXLam Research$7,412,455$627,566 ▼-7.8%9,0830.2%Computer and TechnologyNKENIKE$7,399,080$671,044 ▼-8.3%83,7000.2%Consumer DiscretionaryBMYBristol-Myers Squibb$7,307,706$595,838 ▼-7.5%141,2390.2%MedicalGILDGilead Sciences$7,271,695$599,456 ▼-7.6%86,7330.2%MedicalKLACKLA$7,252,350$604,814 ▼-7.7%9,3650.2%Computer and TechnologyFIFiserv$7,205,402$715,546 ▼-9.0%40,1080.2%Business ServicesTMUST-Mobile US$7,045,130$972,987 ▼-12.1%34,1400.2%Computer and TechnologyINTCIntel$6,973,767$552,014 ▼-7.3%297,2620.2%Computer and TechnologyUPSUnited Parcel Service$6,957,567$536,362 ▼-7.2%51,0310.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
