Filed: 10/12/2023ACC: 0001537783-23-000004
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$2.88B
Total AUM (reported)
25.43M
Total Shares
Allocation by class
COM$2.35B81.7%
CL A$141.45M4.9%
COM NEW$64.80M2.3%
CAP STK CL A$61.12M2.1%
CAP STK CL C$52.41M1.8%
CL B NEW$50.56M1.8%
SHS$47.08M1.6%
Portfolio Concentration
Top 3$482.30M16.8%
4–10$396.35M13.8%
11–25$391.87M13.6%
Rest$1.61B55.8%
Top 3 weight
16.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 25.43M
Sole
Full voting authority
25.43M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC
SOLEShares1.18M
TypeSH
Market value$201.71M
7.01%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares595.62K
TypeSH
Market value$188.07M
6.54%
Sole
595.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares727.88K
TypeSH
Market value$92.53M
3.22%
Sole
727.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.01K
TypeSH
Market value$86.13M
2.99%
Sole
198.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares467.10K
TypeSH
Market value$61.12M
2.12%
Sole
467.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares221.37K
TypeSH
Market value$55.39M
1.92%
Sole
221.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.18K
TypeSH
Market value$53.49M
1.86%
Sole
178.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.46K
TypeSH
Market value$52.41M
1.82%
Sole
397.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.34K
TypeSH
Market value$50.56M
1.76%
Sole
144.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.87K
TypeSH
Market value$37.24M
1.29%
Sole
73.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.75K
TypeSH
Market value$36.77M
1.28%
Sole
312.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares63.92K
TypeSH
Market value$34.34M
1.19%
Sole
63.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares228.23K
TypeSH
Market value$33.10M
1.15%
Sole
228.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.43K
TypeSH
Market value$30.46M
1.06%
Sole
132.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares187.90K
TypeSH
Market value$29.26M
1.02%
Sole
187.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.39K
TypeSH
Market value$27.74M
0.96%
Sole
33.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares187.37K
TypeSH
Market value$27.33M
0.95%
Sole
187.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.25K
TypeSH
Market value$26.62M
0.93%
Sole
67.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80.40K
TypeSH
Market value$24.29M
0.84%
Sole
80.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares142.95K
TypeSH
Market value$24.10M
0.84%
Sole
142.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares201.87K
TypeSH
Market value$20.78M
0.72%
Sole
201.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.26K
TypeSH
Market value$20.16M
0.70%
Sole
135.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.69K
TypeSH
Market value$19.60M
0.68%
Sole
34.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.51K
TypeSH
Market value$19.13M
0.66%
Sole
37.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.32K
TypeSH
Market value$18.18M
0.63%
Sole
107.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.18M | SH | $201.71M 7.01% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 595.62K | SH | $188.07M 6.54% | 595.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 727.88K | SH | $92.53M 3.22% | 727.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.01K | SH | $86.13M 2.99% | 198.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 467.10K | SH | $61.12M 2.12% | 467.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 221.37K | SH | $55.39M 1.92% | 221.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.18K | SH | $53.49M 1.86% | 178.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 397.46K | SH | $52.41M 1.82% | 397.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.34K | SH | $50.56M 1.76% | 144.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.87K | SH | $37.24M 1.29% | 73.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.75K | SH | $36.77M 1.28% | 312.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.92K | SH | $34.34M 1.19% | 63.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 228.23K | SH | $33.10M 1.15% | 228.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 132.43K | SH | $30.46M 1.06% | 132.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 187.90K | SH | $29.26M 1.02% | 187.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.39K | SH | $27.74M 0.96% | 33.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 187.37K | SH | $27.33M 0.95% | 187.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.25K | SH | $26.62M 0.93% | 67.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80.40K | SH | $24.29M 0.84% | 80.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 142.95K | SH | $24.10M 0.84% | 142.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 201.87K | SH | $20.78M 0.72% | 201.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.26K | SH | $20.16M 0.70% | 135.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.69K | SH | $19.60M 0.68% | 34.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.51K | SH | $19.13M 0.66% | 37.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 107.32K | SH | $18.18M 0.63% | 107.32K | 0.00 | 0.00 |
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