Filed: 8/12/2024ACC: 0001537783-24-000005
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$3.45B
Total AUM (reported)
26.06M
Total Shares
Allocation by class
COM$2.83B82.0%
CL A$176.22M5.1%
CAP STK CL A$80.63M2.3%
COM NEW$79.20M2.3%
CAP STK CL C$67.54M2.0%
CL B NEW$55.50M1.6%
SHS$53.10M1.5%
Portfolio Concentration
Top 3$708.10M20.5%
4–10$527.47M15.3%
11–25$438.31M12.7%
Rest$1.78B51.5%
Top 3 weight
20.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 26.06M
Sole
Full voting authority
26.06M
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:
MICROSOFT CORP
SOLEShares560.07K
TypeSH
Market value$250.32M
7.25%
Sole
560.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.85M
TypeSH
Market value$229.00M
6.63%
Sole
1.85M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.09M
TypeSH
Market value$228.77M
6.63%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares690.10K
TypeSH
Market value$133.36M
3.86%
Sole
690.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.14K
TypeSH
Market value$83.27M
2.41%
Sole
165.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.64K
TypeSH
Market value$80.63M
2.34%
Sole
442.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.25K
TypeSH
Market value$67.54M
1.96%
Sole
368.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.42K
TypeSH
Market value$55.50M
1.61%
Sole
136.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares60.16K
TypeSH
Market value$54.47M
1.58%
Sole
60.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.83K
TypeSH
Market value$52.70M
1.53%
Sole
32.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares216.40K
TypeSH
Market value$43.77M
1.27%
Sole
216.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares209.08K
TypeSH
Market value$41.37M
1.20%
Sole
209.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares338.04K
TypeSH
Market value$38.92M
1.13%
Sole
338.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.36K
TypeSH
Market value$35.32M
1.02%
Sole
69.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.62K
TypeSH
Market value$31.13M
0.90%
Sole
118.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares177.85K
TypeSH
Market value$29.33M
0.85%
Sole
177.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.42K
TypeSH
Market value$28.41M
0.82%
Sole
33.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.87K
TypeSH
Market value$27.29M
0.79%
Sole
61.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares181.36K
TypeSH
Market value$26.51M
0.77%
Sole
181.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares74.68K
TypeSH
Market value$25.71M
0.74%
Sole
74.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares190.86K
TypeSH
Market value$23.63M
0.68%
Sole
190.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares133.07K
TypeSH
Market value$22.82M
0.66%
Sole
133.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.47K
TypeSH
Market value$21.91M
0.63%
Sole
32.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares321.90K
TypeSH
Market value$21.80M
0.63%
Sole
321.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares512.70K
TypeSH
Market value$20.39M
0.59%
Sole
512.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 560.07K | SH | $250.32M 7.25% | 560.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.85M | SH | $229.00M 6.63% | 1.85M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.09M | SH | $228.77M 6.63% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 690.10K | SH | $133.36M 3.86% | 690.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.14K | SH | $83.27M 2.41% | 165.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 442.64K | SH | $80.63M 2.34% | 442.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 368.25K | SH | $67.54M 1.96% | 368.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.42K | SH | $55.50M 1.61% | 136.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 60.16K | SH | $54.47M 1.58% | 60.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.83K | SH | $52.70M 1.53% | 32.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 216.40K | SH | $43.77M 1.27% | 216.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 209.08K | SH | $41.37M 1.20% | 209.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 338.04K | SH | $38.92M 1.13% | 338.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.36K | SH | $35.32M 1.02% | 69.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.62K | SH | $31.13M 0.90% | 118.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 177.85K | SH | $29.33M 0.85% | 177.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.42K | SH | $28.41M 0.82% | 33.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.87K | SH | $27.29M 0.79% | 61.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 181.36K | SH | $26.51M 0.77% | 181.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 74.68K | SH | $25.71M 0.74% | 74.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 190.86K | SH | $23.63M 0.68% | 190.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 133.07K | SH | $22.82M 0.66% | 133.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.47K | SH | $21.91M 0.63% | 32.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 321.90K | SH | $21.80M 0.63% | 321.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 512.70K | SH | $20.39M 0.59% | 512.70K | 0.00 | 0.00 |
Page 1 of 21
…