Kentucky Retirement Systems — Q4 2013 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537783

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.05%	-3.69%	-1.56%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	—	-1.35%
3	GOOG	Alphabet A	Stock-Comm Services	1.90%	+1.90%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	1.72%	-4.38%	-0.39%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	+1.71%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.71%	-0.48%
7	CVX	Chevron CORP	Stock-Energy	1.45%	—	-1.06%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-1.35%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.19%	-0.74%
10	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	-1.39%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.29%	-0.60%
12	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	-2.69%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-1.47%
14	T	At&t INC	Stock-Comm Services	1.12%	—	-1.41%
15	BAC	Bank Of America CORP	Stock-Financials	1.00%	+0.37%	-1.32%
16	C	Citigroup INC	Stock-Financials	0.96%	—	-0.87%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-0.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-2.87%	-0.42%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-0.75%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-0.60%
21	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	-1.61%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-0.96%
23	ORCL	Oracle CORP	Stock-Tech	0.81%	+0.26%	-2.18%
24	INTC	Intel CORP	Stock-Tech	0.78%	—	-0.82%
25	WMT	Walmart INC	Stock-Consumer Staples	0.77%	-0.05%	-1.20%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-1.16%
27	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	-2.11%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-2.23%
29	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.21%	-0.56%
30	SLB	Slb LTD	Stock-Energy	0.72%	—	-1.07%
31	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.12%	-2.28%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-0.43%
33	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.33%	-1.94%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-1.06%
35	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-0.60%
36	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-1.00%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-1.91%	—
38	MMM	3m Co	Stock-Industrials	0.54%	—	-2.09%
39	VFC	Vf CORP	Stock-Consumer Disc	0.53%	—	+1492.66%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-0.59%
41	COP	Conocophillips	Stock-Energy	0.52%	—	-0.43%
42	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.27%	-0.81%
43	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-0.50%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	-3.69%
45	ABBV	Abbvie INC	Stock-Healthcare	0.51%	-0.18%	-0.26%
46	AXP	American Express Co	Stock-Financials	0.51%	—	-1.30%
47	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-1.31%
48	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-0.82%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	-0.57%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	-0.05%	-1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFC	Vf CORP	+0.4%	+1492.66%	Add
2	GOOG	Alphabet A	+0.3%	-0.29%	Trim
3	AAPL	Apple INC	+0.2%	-1.56%	Trim
4	XOM	Exxon Mobil CORP	+0.1%	-1.35%	Trim
5	AMZN	Amazon.com INC	+0.1%	-0.42%	Trim
6	AEP	American Electric Power Company, Inc.	+0.1%	-1.25%	Trim
7	GILD	Gilead Sciences INC	+0.1%	-0.43%	Trim
8	HPE	Hewlett-Packard Company	+0.1%	-0.95%	Trim
9	MA	Mastercard INC - A	+0.1%	-0.81%	Trim
10	CVS	Cvs Health CORP	+0.1%	-3.69%	Trim
11	GM	General Motors Co	+0.1%	+20.28%	Add
12	AXP	American Express Co	0%	-1.30%	Trim
13	ABBV	Abbvie INC	0%	-0.26%	Trim
14	PSX	Phillips 66	0%	-2.47%	Trim
15	VLO	Valero Energy CORP	0%	-1.08%	Trim
16	MSFT	Microsoft CORP	0%	-0.39%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-0.74%	Trim
18	DIS	Walt Disney Co/the	0%	-2.23%	Trim
19	CMCSA	Comcast Corp-class A	0%	-0.96%	Trim
20	V	Visa Inc-class A Shares	0%	-1.94%	Trim
21	FDX	Fedex CORP	0%	-0.44%	Trim
22	MET	Metlife INC	0%	+1.56%	Add
23	ORCL	Oracle CORP	0%	-2.18%	Trim
24	INTC	Intel CORP	0%	-0.82%	Trim
25	BA	Boeing Co/the	0%	-1.00%	Trim
26	MMM	3m Co	0%	-2.09%	Trim
27	BMY	Bristol-myers Squibb Co	0%	-0.59%	Trim
28	BAC	Bank Of America CORP	0%	-1.32%	Trim
29	UPS	United Parcel Service-cl B	0%	-1.65%	Trim
30	QCOM	Qualcomm INC	0%	-2.11%	Trim
31	WFC	Wells Fargo & Co	0%	-1.39%	Trim
32	KO	Coca-cola Co/the	0%	-0.99%	Trim
33	C	Citigroup INC	0%	-0.87%	Trim
34	PG	Procter & Gamble Co/the	0%	-1.35%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.48%	Trim
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	✓		—	NEW	New buy
38	ICE	Intercontinental Exchange In	—	NEW	New buy
39	DELL	Dell Technologies Inc.	—	EXIT	Sold out
40	✓	Actavis INC Com	—	EXIT	Sold out
41	RIG	Transocean Ltd.	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	Intercontinentalexchange	—	EXIT	Sold out
44	BFH	Bread Financial Holdings INC	—	NEW	New buy
45	PRGO	Perrigo Company plc	—	EXIT	Sold out
46	✓	General Growth Pptys INC New	—	NEW	New buy
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	✓	Noble CORP	—	EXIT	Sold out
49	NE	Noble Corporation plc	—	NEW	New buy
50	MHK	Mohawk Industries INC	—	NEW	New buy