KENTUCKY RETIREMENT SYSTEMS

PrivateCIK: 1537783
Location

FRANKFORT, KY

499
Positions
$1.37M
Total AUM (reported)
24.06M
Total Shares

Allocation by class

TOTAL AUM$1.37M499 positions
COM$1.12M82.3%
CL A$76.7K5.6%
COM NEW$58.0K4.2%
SHS$22.1K1.6%
CL B$18.7K1.4%
CL B NEW$17.6K1.3%
COM DISNEY$10.3K0.8%

Portfolio Concentration

Top 37.6%4–1010.4%11–2514.3%Rest67.6%TOP 1018.1%0%100%
Top 3$104.1K7.6%
4–10$142.4K10.4%
11–25$195.7K14.3%
Rest$923.3K67.6%

Top 3 weight

7.6%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 24.06M

Sole

Full voting authority

24.06M

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)

Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:

APPLE INC

SOLE
COM
Shares74.28K
TypeSH
Market value$41.7K
3.05%
Sole
74.28K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares360.67K
TypeSH
Market value$36.5K
2.67%
Sole
360.67K
Shared
0.00
None
0.00

GOOGLE INC

SOLE
CL A
Shares23.17K
TypeSH
Market value$26.0K
1.90%
Sole
23.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares627.19K
TypeSH
Market value$23.5K
1.72%
Sole
627.19K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM
Shares835.30K
TypeSH
Market value$23.4K
1.71%
Sole
835.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares232.94K
TypeSH
Market value$21.3K
1.56%
Sole
232.94K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares158.78K
TypeSH
Market value$19.8K
1.45%
Sole
158.78K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares224.42K
TypeSH
Market value$18.3K
1.34%
Sole
224.42K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares310.36K
TypeSH
Market value$18.1K
1.33%
Sole
310.36K
Shared
0.00
None
0.00

WELLS FARGO & CO NEW

SOLE
COM
Shares395.76K
TypeSH
Market value$18.0K
1.32%
Sole
395.76K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares148.61K
TypeSH
Market value$17.6K
1.29%
Sole
148.61K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares535.09K
TypeSH
Market value$16.4K
1.20%
Sole
535.09K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares84.27K
TypeSH
Market value$15.8K
1.16%
Sole
84.27K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares434.93K
TypeSH
Market value$15.3K
1.12%
Sole
434.93K
Shared
0.00
None
0.00

BANK OF AMERICA CORPORATION

SOLE
COM
Shares880.61K
TypeSH
Market value$13.7K
1.00%
Sole
880.61K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares250.41K
TypeSH
Market value$13.0K
0.96%
Sole
250.41K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares313.54K
TypeSH
Market value$13.0K
0.95%
Sole
313.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares30.61K
TypeSH
Market value$12.2K
0.89%
Sole
30.61K
Shared
0.00
None
0.00

MERCK & CO INC NEW

SOLE
COM
Shares241.24K
TypeSH
Market value$12.1K
0.88%
Sole
241.24K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares236.27K
TypeSH
Market value$11.6K
0.85%
Sole
236.27K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares132.28K
TypeSH
Market value$11.5K
0.84%
Sole
132.28K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares215.15K
TypeSH
Market value$11.2K
0.82%
Sole
215.15K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares289.73K
TypeSH
Market value$11.1K
0.81%
Sole
289.73K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares410.41K
TypeSH
Market value$10.7K
0.78%
Sole
410.41K
Shared
0.00
None
0.00

WAL-MART STORES INC

SOLE
COM
Shares133.57K
TypeSH
Market value$10.5K
0.77%
Sole
133.57K
Shared
0.00
None
0.00
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