Filed: 11/16/2022ACC: 0001537783-22-000004
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $2.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$2.36M
Total AUM (reported)
24.77M
Total Shares
Allocation by class
COM$1.96M83.4%
CL A$94.0K4.0%
COM NEW$56.1K2.4%
CAP STK CL A$44.9K1.9%
CAP STK CL C$40.4K1.7%
CL B NEW$37.7K1.6%
SHS$36.9K1.6%
Portfolio Concentration
Top 3$377.8K16.0%
4–10$277.4K11.8%
11–25$305.9K13.0%
Rest$1.40M59.2%
Top 3 weight
16.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 24.77M
Sole
Full voting authority
24.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
APPLE INC
SOLEShares1.18M
TypeSH
Market value$163.4K
6.93%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares583.79K
TypeSH
Market value$136.0K
5.77%
Sole
583.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693.79K
TypeSH
Market value$78.4K
3.33%
Sole
693.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares208.49K
TypeSH
Market value$55.3K
2.35%
Sole
208.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.36K
TypeSH
Market value$44.9K
1.90%
Sole
469.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.71K
TypeSH
Market value$40.4K
1.71%
Sole
419.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.28K
TypeSH
Market value$37.7K
1.60%
Sole
141.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.22K
TypeSH
Market value$37.0K
1.57%
Sole
73.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares205.81K
TypeSH
Market value$33.6K
1.43%
Sole
205.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares326.23K
TypeSH
Market value$28.5K
1.21%
Sole
326.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.53K
TypeSH
Market value$24.2K
1.03%
Sole
178.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares229.56K
TypeSH
Market value$24.0K
1.02%
Sole
229.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196.01K
TypeSH
Market value$23.8K
1.01%
Sole
196.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares187.05K
TypeSH
Market value$23.6K
1.00%
Sole
187.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.99K
TypeSH
Market value$22.7K
0.96%
Sole
127.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80.45K
TypeSH
Market value$22.2K
0.94%
Sole
80.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares140.97K
TypeSH
Market value$20.3K
0.86%
Sole
140.97K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares61.73K
TypeSH
Market value$20.0K
0.85%
Sole
61.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares439.32K
TypeSH
Market value$19.2K
0.82%
Sole
439.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.79K
TypeSH
Market value$19.0K
0.81%
Sole
66.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares138.40K
TypeSH
Market value$18.6K
0.79%
Sole
138.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.03K
TypeSH
Market value$17.6K
0.75%
Sole
108.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares198.30K
TypeSH
Market value$17.1K
0.72%
Sole
198.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares304.67K
TypeSH
Market value$17.1K
0.72%
Sole
304.67K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares547.21K
TypeSH
Market value$16.5K
0.70%
Sole
547.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.18M | SH | $163.4K 6.93% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 583.79K | SH | $136.0K 5.77% | 583.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.79K | SH | $78.4K 3.33% | 693.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 208.49K | SH | $55.3K 2.35% | 208.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.36K | SH | $44.9K 1.90% | 469.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 419.71K | SH | $40.4K 1.71% | 419.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.28K | SH | $37.7K 1.60% | 141.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.22K | SH | $37.0K 1.57% | 73.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 205.81K | SH | $33.6K 1.43% | 205.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 326.23K | SH | $28.5K 1.21% | 326.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.53K | SH | $24.2K 1.03% | 178.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 229.56K | SH | $24.0K 1.02% | 229.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196.01K | SH | $23.8K 1.01% | 196.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 187.05K | SH | $23.6K 1.00% | 187.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.99K | SH | $22.7K 0.96% | 127.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80.45K | SH | $22.2K 0.94% | 80.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 140.97K | SH | $20.3K 0.86% | 140.97K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 61.73K | SH | $20.0K 0.85% | 61.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 439.32K | SH | $19.2K 0.82% | 439.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.79K | SH | $19.0K 0.81% | 66.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 138.40K | SH | $18.6K 0.79% | 138.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.03K | SH | $17.6K 0.75% | 108.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 198.30K | SH | $17.1K 0.72% | 198.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 304.67K | SH | $17.1K 0.72% | 304.67K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 547.21K | SH | $16.5K 0.70% | 547.21K | 0.00 | 0.00 |
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