Filed: 5/15/2024ACC: 0001537783-24-000003
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.35B
Total AUM (reported)
24.42M
Total Shares
Allocation by class
COM$2.74B81.9%
CL A$172.45M5.2%
COM NEW$80.60M2.4%
CAP STK CL A$67.55M2.0%
CL B NEW$58.10M1.7%
CAP STK CL C$57.05M1.7%
SHS$55.23M1.7%
Portfolio Concentration
Top 3$595.93M17.8%
4–10$480.45M14.4%
11–25$440.93M13.2%
Rest$1.83B54.7%
Top 3 weight
17.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Sole
Full voting authority
24.42M
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:
MICROSOFT CORP
SOLEShares564.29K
TypeSH
Market value$237.41M
7.09%
Sole
564.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10M
TypeSH
Market value$189.03M
5.65%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.58K
TypeSH
Market value$169.49M
5.06%
Sole
187.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares694.19K
TypeSH
Market value$125.22M
3.74%
Sole
694.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares167.08K
TypeSH
Market value$81.13M
2.42%
Sole
167.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares447.53K
TypeSH
Market value$67.55M
2.02%
Sole
447.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares138.17K
TypeSH
Market value$58.10M
1.74%
Sole
138.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares374.69K
TypeSH
Market value$57.05M
1.70%
Sole
374.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares60.56K
TypeSH
Market value$47.11M
1.41%
Sole
60.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.42K
TypeSH
Market value$44.29M
1.32%
Sole
33.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares219.55K
TypeSH
Market value$43.98M
1.31%
Sole
219.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares210.42K
TypeSH
Market value$36.99M
1.11%
Sole
210.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares301.57K
TypeSH
Market value$35.05M
1.05%
Sole
301.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70.24K
TypeSH
Market value$34.75M
1.04%
Sole
70.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.11K
TypeSH
Market value$33.52M
1.00%
Sole
120.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares62.66K
TypeSH
Market value$30.17M
0.90%
Sole
62.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares75.58K
TypeSH
Market value$28.99M
0.87%
Sole
75.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares178.69K
TypeSH
Market value$28.99M
0.87%
Sole
178.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares182.82K
TypeSH
Market value$28.92M
0.86%
Sole
182.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares192.44K
TypeSH
Market value$25.39M
0.76%
Sole
192.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.70K
TypeSH
Market value$24.69M
0.74%
Sole
33.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.08K
TypeSH
Market value$24.42M
0.73%
Sole
134.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares122.71K
TypeSH
Market value$22.15M
0.66%
Sole
122.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares73.51K
TypeSH
Market value$22.14M
0.66%
Sole
73.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares131.72K
TypeSH
Market value$20.78M
0.62%
Sole
131.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 564.29K | SH | $237.41M 7.09% | 564.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10M | SH | $189.03M 5.65% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.58K | SH | $169.49M 5.06% | 187.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 694.19K | SH | $125.22M 3.74% | 694.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 167.08K | SH | $81.13M 2.42% | 167.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 447.53K | SH | $67.55M 2.02% | 447.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 138.17K | SH | $58.10M 1.74% | 138.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 374.69K | SH | $57.05M 1.70% | 374.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 60.56K | SH | $47.11M 1.41% | 60.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.42K | SH | $44.29M 1.32% | 33.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 219.55K | SH | $43.98M 1.31% | 219.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 210.42K | SH | $36.99M 1.11% | 210.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 301.57K | SH | $35.05M 1.05% | 301.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.24K | SH | $34.75M 1.04% | 70.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.11K | SH | $33.52M 1.00% | 120.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 62.66K | SH | $30.17M 0.90% | 62.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 75.58K | SH | $28.99M 0.87% | 75.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 178.69K | SH | $28.99M 0.87% | 178.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 182.82K | SH | $28.92M 0.86% | 182.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 192.44K | SH | $25.39M 0.76% | 192.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.70K | SH | $24.69M 0.74% | 33.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 134.08K | SH | $24.42M 0.73% | 134.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 122.71K | SH | $22.15M 0.66% | 122.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 73.51K | SH | $22.14M 0.66% | 73.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 131.72K | SH | $20.78M 0.62% | 131.72K | 0.00 | 0.00 |
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