Filed: 5/10/2023ACC: 0001537783-23-000002
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$2.72M
Total AUM (reported)
24.97M
Total Shares
Allocation by class
COM$2.24M82.6%
CL A$121.0K4.5%
COM NEW$64.3K2.4%
CAP STK CL A$48.8K1.8%
SHS$44.9K1.7%
CL B NEW$44.0K1.6%
CAP STK CL C$42.7K1.6%
Portfolio Concentration
Top 3$436.4K16.1%
4–10$306.7K11.3%
11–25$368.1K13.6%
Rest$1.60M59.1%
Top 3 weight
16.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 24.97M
Sole
Full voting authority
24.97M
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$193.9K
7.14%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares588.56K
TypeSH
Market value$169.7K
6.25%
Sole
588.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares704.89K
TypeSH
Market value$72.8K
2.68%
Sole
704.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.50K
TypeSH
Market value$54.0K
1.99%
Sole
194.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.93K
TypeSH
Market value$48.8K
1.80%
Sole
470.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares212.65K
TypeSH
Market value$44.1K
1.62%
Sole
212.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.46K
TypeSH
Market value$44.0K
1.62%
Sole
142.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.53K
TypeSH
Market value$42.7K
1.57%
Sole
410.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares175.99K
TypeSH
Market value$37.3K
1.37%
Sole
175.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares325.60K
TypeSH
Market value$35.7K
1.32%
Sole
325.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.88K
TypeSH
Market value$34.9K
1.29%
Sole
73.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.72K
TypeSH
Market value$32.0K
1.18%
Sole
206.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares231.92K
TypeSH
Market value$30.2K
1.11%
Sole
231.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares128.48K
TypeSH
Market value$29.0K
1.07%
Sole
128.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares186.53K
TypeSH
Market value$27.7K
1.02%
Sole
186.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.71K
TypeSH
Market value$24.2K
0.89%
Sole
66.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80.58K
TypeSH
Market value$23.8K
0.88%
Sole
80.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares140.66K
TypeSH
Market value$22.9K
0.85%
Sole
140.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares139.83K
TypeSH
Market value$22.3K
0.82%
Sole
139.83K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares62.36K
TypeSH
Market value$21.4K
0.79%
Sole
62.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200.47K
TypeSH
Market value$21.3K
0.79%
Sole
200.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.04K
TypeSH
Market value$21.2K
0.78%
Sole
33.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.89K
TypeSH
Market value$19.9K
0.73%
Sole
108.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares307.74K
TypeSH
Market value$19.1K
0.70%
Sole
307.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares443.83K
TypeSH
Market value$18.1K
0.67%
Sole
443.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.18M | SH | $193.9K 7.14% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 588.56K | SH | $169.7K 6.25% | 588.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 704.89K | SH | $72.8K 2.68% | 704.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.50K | SH | $54.0K 1.99% | 194.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 470.93K | SH | $48.8K 1.80% | 470.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 212.65K | SH | $44.1K 1.62% | 212.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.46K | SH | $44.0K 1.62% | 142.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 410.53K | SH | $42.7K 1.57% | 410.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175.99K | SH | $37.3K 1.37% | 175.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 325.60K | SH | $35.7K 1.32% | 325.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.88K | SH | $34.9K 1.29% | 73.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.72K | SH | $32.0K 1.18% | 206.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 231.92K | SH | $30.2K 1.11% | 231.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.48K | SH | $29.0K 1.07% | 128.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 186.53K | SH | $27.7K 1.02% | 186.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.71K | SH | $24.2K 0.89% | 66.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80.58K | SH | $23.8K 0.88% | 80.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 140.66K | SH | $22.9K 0.85% | 140.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 139.83K | SH | $22.3K 0.82% | 139.83K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 62.36K | SH | $21.4K 0.79% | 62.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 200.47K | SH | $21.3K 0.79% | 200.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.04K | SH | $21.2K 0.78% | 33.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.89K | SH | $19.9K 0.73% | 108.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 307.74K | SH | $19.1K 0.70% | 307.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 443.83K | SH | $18.1K 0.67% | 443.83K | 0.00 | 0.00 |
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