Filed: 8/7/2023ACC: 0001537783-23-000003
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $2.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$2.99M
Total AUM (reported)
25.32M
Total Shares
Allocation by class
COM$2.46M82.5%
CL A$139.5K4.7%
COM NEW$70.1K2.3%
CAP STK CL A$57.2K1.9%
CAP STK CL C$49.7K1.7%
SHS$49.4K1.7%
CL B NEW$48.9K1.6%
Portfolio Concentration
Top 3$527.7K17.7%
4–10$383.6K12.8%
11–25$397.1K13.3%
Rest$1.68M56.2%
Top 3 weight
17.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Sole
Full voting authority
25.32M
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$230.6K
7.72%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares597.83K
TypeSH
Market value$203.6K
6.81%
Sole
597.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares717.71K
TypeSH
Market value$93.6K
3.13%
Sole
717.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.84K
TypeSH
Market value$84.1K
2.82%
Sole
198.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares477.67K
TypeSH
Market value$57.2K
1.91%
Sole
477.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares216.61K
TypeSH
Market value$56.7K
1.90%
Sole
216.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares177.86K
TypeSH
Market value$51.0K
1.71%
Sole
177.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.89K
TypeSH
Market value$49.7K
1.66%
Sole
410.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.38K
TypeSH
Market value$48.9K
1.64%
Sole
143.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.86K
TypeSH
Market value$36.0K
1.20%
Sole
74.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares325.07K
TypeSH
Market value$34.9K
1.17%
Sole
325.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares208.94K
TypeSH
Market value$34.6K
1.16%
Sole
208.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares234.96K
TypeSH
Market value$34.2K
1.14%
Sole
234.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.11K
TypeSH
Market value$30.9K
1.03%
Sole
130.11K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares63.35K
TypeSH
Market value$29.7K
0.99%
Sole
63.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.52K
TypeSH
Market value$29.1K
0.97%
Sole
33.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares189.51K
TypeSH
Market value$28.8K
0.96%
Sole
189.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.28K
TypeSH
Market value$26.5K
0.89%
Sole
67.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares81.42K
TypeSH
Market value$25.3K
0.85%
Sole
81.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares204.02K
TypeSH
Market value$23.5K
0.79%
Sole
204.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares140.12K
TypeSH
Market value$22.0K
0.74%
Sole
140.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares110.77K
TypeSH
Market value$20.5K
0.69%
Sole
110.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.66K
TypeSH
Market value$19.2K
0.64%
Sole
35.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.85K
TypeSH
Market value$19.1K
0.64%
Sole
141.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares312.94K
TypeSH
Market value$18.8K
0.63%
Sole
312.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.19M | SH | $230.6K 7.72% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 597.83K | SH | $203.6K 6.81% | 597.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 717.71K | SH | $93.6K 3.13% | 717.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.84K | SH | $84.1K 2.82% | 198.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 477.67K | SH | $57.2K 1.91% | 477.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 216.61K | SH | $56.7K 1.90% | 216.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 177.86K | SH | $51.0K 1.71% | 177.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 410.89K | SH | $49.7K 1.66% | 410.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.38K | SH | $48.9K 1.64% | 143.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.86K | SH | $36.0K 1.20% | 74.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 325.07K | SH | $34.9K 1.17% | 325.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 208.94K | SH | $34.6K 1.16% | 208.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 234.96K | SH | $34.2K 1.14% | 234.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.11K | SH | $30.9K 1.03% | 130.11K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 63.35K | SH | $29.7K 0.99% | 63.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.52K | SH | $29.1K 0.97% | 33.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 189.51K | SH | $28.8K 0.96% | 189.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.28K | SH | $26.5K 0.89% | 67.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.42K | SH | $25.3K 0.85% | 81.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 204.02K | SH | $23.5K 0.79% | 204.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 140.12K | SH | $22.0K 0.74% | 140.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 110.77K | SH | $20.5K 0.69% | 110.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.66K | SH | $19.2K 0.64% | 35.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 141.85K | SH | $19.1K 0.64% | 141.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 312.94K | SH | $18.8K 0.63% | 312.94K | 0.00 | 0.00 |
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