Filed: 2/6/2023ACC: 0001537783-23-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $2.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$2.54M
Total AUM (reported)
25.01M
Total Shares
Allocation by class
COM$2.11M83.1%
CL A$101.9K4.0%
COM NEW$64.3K2.5%
CL B NEW$43.8K1.7%
SHS$42.1K1.7%
CAP STK CL A$41.6K1.6%
CAP STK CL C$37.4K1.5%
Portfolio Concentration
Top 3$353.5K13.9%
4–10$265.4K10.5%
11–25$352.7K13.9%
Rest$1.56M61.7%
Top 3 weight
13.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 25.01M
Sole
Full voting authority
25.01M
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
SOLEShares1.19M
TypeSH
Market value$154.3K
6.09%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares586.35K
TypeSH
Market value$140.6K
5.55%
Sole
586.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares696.84K
TypeSH
Market value$58.5K
2.31%
Sole
696.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.90K
TypeSH
Market value$43.8K
1.73%
Sole
141.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.42K
TypeSH
Market value$41.6K
1.64%
Sole
471.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.54K
TypeSH
Market value$39.0K
1.54%
Sole
73.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares421.55K
TypeSH
Market value$37.4K
1.48%
Sole
421.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.71K
TypeSH
Market value$36.5K
1.44%
Sole
206.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares327.67K
TypeSH
Market value$36.1K
1.43%
Sole
327.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares230.56K
TypeSH
Market value$30.9K
1.22%
Sole
230.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196.87K
TypeSH
Market value$28.8K
1.13%
Sole
196.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares187.87K
TypeSH
Market value$28.5K
1.12%
Sole
187.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares128.55K
TypeSH
Market value$26.7K
1.05%
Sole
128.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares209.41K
TypeSH
Market value$25.8K
1.02%
Sole
209.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80.80K
TypeSH
Market value$25.5K
1.01%
Sole
80.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares141.59K
TypeSH
Market value$25.4K
1.00%
Sole
141.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.08K
TypeSH
Market value$23.3K
0.92%
Sole
67.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares62.01K
TypeSH
Market value$22.7K
0.89%
Sole
62.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares441.25K
TypeSH
Market value$22.6K
0.89%
Sole
441.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares139.01K
TypeSH
Market value$22.5K
0.89%
Sole
139.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares199.17K
TypeSH
Market value$22.1K
0.87%
Sole
199.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.31K
TypeSH
Market value$21.6K
0.85%
Sole
179.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.50K
TypeSH
Market value$19.6K
0.77%
Sole
108.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares306.01K
TypeSH
Market value$19.5K
0.77%
Sole
306.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares549.62K
TypeSH
Market value$18.2K
0.72%
Sole
549.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.19M | SH | $154.3K 6.09% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 586.35K | SH | $140.6K 5.55% | 586.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 696.84K | SH | $58.5K 2.31% | 696.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.90K | SH | $43.8K 1.73% | 141.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.42K | SH | $41.6K 1.64% | 471.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.54K | SH | $39.0K 1.54% | 73.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 421.55K | SH | $37.4K 1.48% | 421.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.71K | SH | $36.5K 1.44% | 206.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 327.67K | SH | $36.1K 1.43% | 327.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 230.56K | SH | $30.9K 1.22% | 230.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196.87K | SH | $28.8K 1.13% | 196.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 187.87K | SH | $28.5K 1.12% | 187.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.55K | SH | $26.7K 1.05% | 128.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 209.41K | SH | $25.8K 1.02% | 209.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80.80K | SH | $25.5K 1.01% | 80.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 141.59K | SH | $25.4K 1.00% | 141.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.08K | SH | $23.3K 0.92% | 67.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 62.01K | SH | $22.7K 0.89% | 62.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 441.25K | SH | $22.6K 0.89% | 441.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 139.01K | SH | $22.5K 0.89% | 139.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 199.17K | SH | $22.1K 0.87% | 199.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.31K | SH | $21.6K 0.85% | 179.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.50K | SH | $19.6K 0.77% | 108.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 306.01K | SH | $19.5K 0.77% | 306.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 549.62K | SH | $18.2K 0.72% | 549.62K | 0.00 | 0.00 |
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