Filed: 11/6/2024ACC: 0001537783-24-000006
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$3.39B
Total AUM (reported)
24.64M
Total Shares
Allocation by class
COM$2.78B81.9%
CL A$184.61M5.4%
COM NEW$79.64M2.3%
CAP STK CL A$67.69M2.0%
CL B NEW$58.73M1.7%
CAP STK CL C$55.94M1.6%
SHS$52.24M1.5%
Portfolio Concentration
Top 3$677.74M20.0%
4–10$497.26M14.7%
11–25$445.12M13.1%
Rest$1.77B52.2%
Top 3 weight
20.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 24.64M
Sole
Full voting authority
24.64M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares1.06M
TypeSH
Market value$246.79M
7.27%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares517.83K
TypeSH
Market value$222.82M
6.57%
Sole
517.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$208.12M
6.13%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares650.75K
TypeSH
Market value$121.25M
3.57%
Sole
650.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares152.20K
TypeSH
Market value$87.13M
2.57%
Sole
152.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.17K
TypeSH
Market value$67.69M
2.00%
Sole
408.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.61K
TypeSH
Market value$58.73M
1.73%
Sole
127.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares334.61K
TypeSH
Market value$55.94M
1.65%
Sole
334.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares324.29K
TypeSH
Market value$55.94M
1.65%
Sole
324.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares193.29K
TypeSH
Market value$50.57M
1.49%
Sole
193.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.96K
TypeSH
Market value$48.69M
1.44%
Sole
54.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares198.21K
TypeSH
Market value$41.79M
1.23%
Sole
198.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.33K
TypeSH
Market value$37.61M
1.11%
Sole
64.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares309.51K
TypeSH
Market value$36.28M
1.07%
Sole
309.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.37K
TypeSH
Market value$32.00M
0.94%
Sole
116.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares164K
TypeSH
Market value$28.40M
0.84%
Sole
164K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares57.48K
TypeSH
Market value$28.38M
0.84%
Sole
57.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares69.08K
TypeSH
Market value$27.99M
0.83%
Sole
69.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.89K
TypeSH
Market value$27.38M
0.81%
Sole
30.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares167.70K
TypeSH
Market value$27.18M
0.80%
Sole
167.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares302.59K
TypeSH
Market value$24.43M
0.72%
Sole
302.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares123.05K
TypeSH
Market value$24.30M
0.72%
Sole
123.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.90K
TypeSH
Market value$21.21M
0.63%
Sole
29.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares176.59K
TypeSH
Market value$20.05M
0.59%
Sole
176.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares270.22K
TypeSH
Market value$19.42M
0.57%
Sole
270.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.06M | SH | $246.79M 7.27% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 517.83K | SH | $222.82M 6.57% | 517.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $208.12M 6.13% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 650.75K | SH | $121.25M 3.57% | 650.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 152.20K | SH | $87.13M 2.57% | 152.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.17K | SH | $67.69M 2.00% | 408.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.61K | SH | $58.73M 1.73% | 127.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 334.61K | SH | $55.94M 1.65% | 334.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 324.29K | SH | $55.94M 1.65% | 324.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 193.29K | SH | $50.57M 1.49% | 193.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.96K | SH | $48.69M 1.44% | 54.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 198.21K | SH | $41.79M 1.23% | 198.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.33K | SH | $37.61M 1.11% | 64.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 309.51K | SH | $36.28M 1.07% | 309.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.37K | SH | $32.00M 0.94% | 116.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 164K | SH | $28.40M 0.84% | 164K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.48K | SH | $28.38M 0.84% | 57.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 69.08K | SH | $27.99M 0.83% | 69.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.89K | SH | $27.38M 0.81% | 30.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.70K | SH | $27.18M 0.80% | 167.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 302.59K | SH | $24.43M 0.72% | 302.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 123.05K | SH | $24.30M 0.72% | 123.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.90K | SH | $21.21M 0.63% | 29.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 176.59K | SH | $20.05M 0.59% | 176.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 270.22K | SH | $19.42M 0.57% | 270.22K | 0.00 | 0.00 |
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