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Kentucky Retirement Systems Top Holdings and 13F Report (2024)

About Kentucky Retirement Systems

Investment Activity

  • Kentucky 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
$246,794,299
Microsoft
$222,820,528
NVIDIA
$208,120,229
Amazon.com
$121,254,061
Meta Platforms
$87,125,368

Largest New Holdings this Quarter

Palantir Technologies
$5,218,825 Holding
TE CONNECTIVITY PLC
$3,196,911 Holding
Vistra
$2,837,136 Holding
Dell Technologies
$2,375,660 Holding
SMURFIT WESTROCK PLC
$1,698,664 Holding

Largest Purchases this Quarter

Broadcom
291,459 shares (about $50.28M)
Palantir Technologies
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 Time

Map of 500 Largest Holdings ofKentucky Retirement Systems

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$246,794,299$6,287,738 -2.5%1,059,2037.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$222,820,528$18,178,024 -7.5%517,8266.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$208,120,229$16,985,934 -7.5%1,713,7706.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121,254,061$7,332,458 -5.7%650,7493.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$87,125,368$7,406,801 -7.8%152,2002.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$67,694,995$5,717,347 -7.8%408,1702.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$58,734,699$4,054,891 -6.5%127,6121.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$55,943,446$5,624,439 -9.1%334,6101.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$55,939,163$50,276,678 887.9%324,2851.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$50,571,509$4,131,138 -7.6%193,2941.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$48,687,719$4,610,432 -8.7%54,9561.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,794,561$3,835,122 -8.4%198,2101.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,612,464$2,939,186 -7.2%64,3301.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$36,280,997$3,344,404 -8.4%309,5121.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$31,996,481$618,637 -1.9%116,3720.9%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,404,107$2,399,686 -7.8%163,9960.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$28,382,143$2,167,782 -7.1%57,4770.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$27,991,621$2,268,715 -7.5%69,0810.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,380,170$2,248,215 -7.6%30,8850.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,177,786$2,213,253 -7.5%167,7020.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$24,434,385$1,558,960 -6.0%302,5930.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$24,300,506$1,977,960 -7.5%123,0530.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$21,205,754$1,824,952 -7.9%29,8980.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,053,447$1,620,955 -7.5%176,5890.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,418,297$1,576,968 -7.5%270,2240.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$18,974,551$1,495,260 -7.3%111,3530.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$18,661,504$1,682,591 -8.3%470,3000.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,500,348$1,484,432 -7.4%112,7520.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$18,477,067$1,555,768 -7.8%67,5060.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$17,450,464$1,570,635 -8.3%118,4930.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,461,385$1,331,781 -7.5%26,6120.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,272,255$1,344,755 -7.6%95,6910.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$15,994,224$1,486,029 -8.5%30,8900.5%Computer and Technology
LINDE PLC
$15,969,565$1,304,689 -7.6%33,4890.5%SHS
Accenture plc stock logo
ACN
Accenture
$15,424,807$1,322,722 -7.9%43,6370.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$15,217,583$1,319,746 -8.0%49,9740.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,937,204$1,301,921 -8.0%280,6690.4%Computer and Technology
General Electric stock logo
GE
General Electric
$14,245,145$1,310,065 -8.4%75,5390.4%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$14,187,146$1,116,675 -7.3%64,1720.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,819,266$1,126,533 -7.5%121,2110.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$13,395,191$1,445,636 -9.7%237,1250.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,212,425$1,201,521 -8.3%33,7810.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,197,070$1,129,302 -7.9%77,6070.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,170,217$1,074,966 -7.5%293,2580.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,149,562$1,071,962 -7.5%108,3160.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,139,505$1,033,470 -7.3%63,6080.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,835,391$981,146 -7.1%14,3510.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$12,449,458$1,361,464 -9.9%44,7790.4%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$12,153,029$1,061,360 -8.0%126,3440.4%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,139,773$991,383 -7.5%24,7110.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,098,779$988,325 -7.6%143,1300.4%Utilities
Intuit Inc. stock logo
INTU
Intuit
$12,093,975$1,007,883 -7.7%19,4750.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$12,061,287$963,730 -7.4%37,4330.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,654,446$996,511 -7.9%57,6810.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$11,524,242$937,665 -7.5%22,3070.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$11,424,731$933,055 -7.6%394,7730.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$11,241,226$1,079,170 -8.8%269,1220.3%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$11,228,140$910,517 -7.5%92,6720.3%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,000,643$833,975 -7.0%146,3630.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$10,989,396$897,578 -7.6%499,5180.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,892,420$1,138,753 -9.5%22,0000.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,752,203$926,307 -7.9%39,6980.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$10,610,971$1,002,084 -8.6%39,1260.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$10,460,611$871,800 -7.7%42,4400.3%Transportation
The Progressive Co. stock logo
PGR
Progressive
$10,353,662$846,290 -7.6%40,8010.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$9,835,300$935,091 -8.7%2,3350.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$9,377,399$766,067 -7.6%45,3650.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,254,159$776,822 -7.7%78,7320.3%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$9,210,247$784,295 -7.8%9,7000.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$9,192,157$793,136 -7.9%27,7340.3%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$9,046,573$783,155 -8.0%86,7860.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,639,212$767,527 -8.2%14,7790.3%Aerospace
Stryker Co. stock logo
SYK
Stryker
$8,628,695$601,137 -6.5%23,8850.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,597,126$686,825 -7.4%102,5910.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$8,517,047$761,490 -8.2%80,8990.3%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,400,080$707,200 -7.8%16,1540.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,362,603$681,342 -7.5%17,9810.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$8,319,978$678,021 -7.5%132,9070.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$8,145,565$664,738 -7.5%64,5040.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$8,044,451$963,951 -10.7%89,3530.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,011,390$642,898 -7.4%77,2480.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,956,747$644,706 -7.5%34,5690.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,861,623$673,561 -7.9%28,4090.2%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,771,817$630,744 -7.5%7,3930.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,710,324$611,822 -7.4%22,5580.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$7,696,348$625,008 -7.5%78,9450.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$7,681,613$564,897 -6.9%50,1640.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,642,617$640,714 -7.7%34,2580.2%Finance
American Tower Co. stock logo
AMT
American Tower
$7,567,270$616,517 -7.5%32,5390.2%Finance
Chubb Limited stock logo
CB
Chubb
$7,547,166$1,277,279 -14.5%26,1700.2%Finance
Deere & Company stock logo
DE
Deere & Company
$7,451,010$690,264 -8.5%17,8540.2%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$7,412,455$627,566 -7.8%9,0830.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,399,080$671,044 -8.3%83,7000.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,307,706$595,838 -7.5%141,2390.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,271,695$599,456 -7.6%86,7330.2%Medical
KLA Co. stock logo
KLAC
KLA
$7,252,350$604,814 -7.7%9,3650.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$7,205,402$715,546 -9.0%40,1080.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,045,130$972,987 -12.1%34,1400.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$6,973,767$552,014 -7.3%297,2620.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,957,567$536,362 -7.2%51,0310.2%Transportation

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