Filed: 2/8/2024ACC: 0001537783-24-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.20B
Total AUM (reported)
25.54M
Total Shares
Allocation by class
COM$2.63B82.1%
CL A$155.83M4.9%
COM NEW$75.79M2.4%
CAP STK CL A$66.14M2.1%
CAP STK CL C$56.16M1.8%
CL B NEW$51.92M1.6%
SHS$51.37M1.6%
Portfolio Concentration
Top 3$559.38M17.5%
4–10$429.29M13.4%
11–25$424.96M13.3%
Rest$1.79B55.9%
Top 3 weight
17.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 25.54M
Sole
Full voting authority
25.54M
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
SOLEShares1.17M
TypeSH
Market value$225.21M
7.03%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares594.66K
TypeSH
Market value$223.62M
6.98%
Sole
594.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares727.61K
TypeSH
Market value$110.55M
3.45%
Sole
727.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.63K
TypeSH
Market value$97.87M
3.06%
Sole
197.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares473.50K
TypeSH
Market value$66.14M
2.06%
Sole
473.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares177.59K
TypeSH
Market value$62.86M
1.96%
Sole
177.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares398.51K
TypeSH
Market value$56.16M
1.75%
Sole
398.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares221.28K
TypeSH
Market value$54.98M
1.72%
Sole
221.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.57K
TypeSH
Market value$51.92M
1.62%
Sole
145.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares231.31K
TypeSH
Market value$39.35M
1.23%
Sole
231.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.12K
TypeSH
Market value$39.20M
1.22%
Sole
35.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74K
TypeSH
Market value$38.96M
1.22%
Sole
74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares63.80K
TypeSH
Market value$37.19M
1.16%
Sole
63.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.54K
TypeSH
Market value$33.20M
1.04%
Sole
127.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares320.50K
TypeSH
Market value$32.04M
1.00%
Sole
320.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares192.61K
TypeSH
Market value$30.19M
0.94%
Sole
192.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.26K
TypeSH
Market value$28.26M
0.88%
Sole
66.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80.02K
TypeSH
Market value$27.73M
0.87%
Sole
80.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares188.58K
TypeSH
Market value$27.63M
0.86%
Sole
188.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.42K
TypeSH
Market value$23.38M
0.73%
Sole
35.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares202.75K
TypeSH
Market value$22.10M
0.69%
Sole
202.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.26K
TypeSH
Market value$21.89M
0.68%
Sole
141.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.43K
TypeSH
Market value$21.73M
0.68%
Sole
36.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares140.47K
TypeSH
Market value$20.95M
0.65%
Sole
140.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares77.85K
TypeSH
Market value$20.49M
0.64%
Sole
77.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.17M | SH | $225.21M 7.03% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 594.66K | SH | $223.62M 6.98% | 594.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 727.61K | SH | $110.55M 3.45% | 727.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.63K | SH | $97.87M 3.06% | 197.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 473.50K | SH | $66.14M 2.06% | 473.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 177.59K | SH | $62.86M 1.96% | 177.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 398.51K | SH | $56.16M 1.75% | 398.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 221.28K | SH | $54.98M 1.72% | 221.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.57K | SH | $51.92M 1.62% | 145.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 231.31K | SH | $39.35M 1.23% | 231.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.12K | SH | $39.20M 1.22% | 35.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74K | SH | $38.96M 1.22% | 74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.80K | SH | $37.19M 1.16% | 63.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.54K | SH | $33.20M 1.04% | 127.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 320.50K | SH | $32.04M 1.00% | 320.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 192.61K | SH | $30.19M 0.94% | 192.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.26K | SH | $28.26M 0.88% | 66.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80.02K | SH | $27.73M 0.87% | 80.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 188.58K | SH | $27.63M 0.86% | 188.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.42K | SH | $23.38M 0.73% | 35.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 202.75K | SH | $22.10M 0.69% | 202.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 141.26K | SH | $21.89M 0.68% | 141.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.43K | SH | $21.73M 0.68% | 36.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 140.47K | SH | $20.95M 0.65% | 140.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 77.85K | SH | $20.49M 0.64% | 77.85K | 0.00 | 0.00 |
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