Kentucky Retirement Systems — Q3 2014 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q3 2014
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 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.44%	-3.69%	+530.03%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	—	-7.38%
3	MSFT	Microsoft CORP	Stock-Tech	2.18%	-4.38%	+2.38%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.71%	-6.43%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	+1.71%	NEW
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	-0.29%	-4.96%
7	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	-6.89%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-6.28%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.19%	-6.78%
10	CVX	Chevron CORP	Stock-Energy	1.29%	—	-6.65%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-6.05%
12	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-6.77%
13	T	At&t INC	Stock-Comm Services	1.04%	—	-6.52%
14	BAC	Bank Of America CORP	Stock-Financials	1.02%	+0.37%	-6.61%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-11.05%
16	INTC	Intel CORP	Stock-Tech	0.98%	—	-6.54%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-7.93%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-2.23%
19	GOOG	Alphabet A	Stock-Comm Services	0.95%	+1.90%	NEW
20	✓	Google INC Class C	Stock-Other	0.94%	—	—
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	-7.77%
22	C	Citigroup INC	Stock-Financials	0.90%	—	-6.29%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-1.91%	+7.13%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-9.04%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-7.11%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-6.81%
27	SLB	Slb LTD	Stock-Energy	0.75%	—	-6.93%
28	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-7.51%
29	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.21%	-7.10%
30	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	-6.98%
31	ORCL	Oracle CORP	Stock-Tech	0.71%	+0.26%	-11.86%
32	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.12%	-10.30%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-2.87%	-4.41%
34	WMT	Walmart INC	Stock-Consumer Staples	0.69%	-0.05%	-8.40%
35	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-5.57%
36	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.33%	-8.85%
37	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+85.09%
38	COP	Conocophillips	Stock-Energy	0.54%	—	-5.88%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-6.90%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-8.08%
41	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.18%	-5.96%
42	MMM	3m Co	Stock-Industrials	0.52%	—	-3.40%
43	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-6.59%
44	UTXZ	United Tech CORP	Stock-Other	0.51%	—	-5.17%
45	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-8.04%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-5.36%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.05%	-7.81%
48	AXP	American Express Co	Stock-Financials	0.45%	—	-7.56%
49	BIIB	Biogen INC	Stock-Healthcare	0.45%	—	-6.25%
50	AIG	American International Group	Stock-Financials	0.44%	—	-8.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+530.03%	Add
2	MSFT	Microsoft CORP	+0.3%	+2.38%	Add
3	GILD	Gilead Sciences INC	+0.3%	-7.77%	Trim
4	META	Meta Platforms Inc-class A	+0.3%	+7.13%	Add
5	INTC	Intel CORP	+0.2%	-6.54%	Trim
6	✓		+0.2%	+42.38%	Add
7	CELG	Celgene CORP	+0.1%	+84.81%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.96%	Trim
9	✓	Allergan INC	+0.1%	-6.55%	Trim
10	KO	Coca-cola Co/the	+0.1%	-2.23%	Trim
11	MO	Altria Group INC	+0.1%	-6.59%	Trim
12	MU	Micron Technology INC	+0.1%	-5.27%	Trim
13	VRTX	Vertex Pharmaceuticals INC	+0.1%	-5.23%	Trim
14	AXP	American Express Co	0%	-7.56%	Trim
15	MA	Mastercard INC - A	0%	-9.47%	Trim
16	T	At&t INC	-0.1%	-6.52%	Trim
17	AMZN	Amazon.com INC	-0.1%	-4.41%	Trim
18	WMT	Walmart INC	-0.1%	-8.40%	Trim
19	✓	Cbs CORP New	-0.1%	-17.57%	Trim
20	MCD	Mcdonald's CORP	-0.1%	-6.90%	Trim
21	AXP	American Express Company	-0.1%	-9.85%	Trim
22	✓		-0.1%	-5.52%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-8.85%	Trim
24	CVX	Chevron CORP	-0.1%	-6.65%	Trim
25	BAC	Bank Of America CORP	-0.1%	-6.61%	Trim
26	QCOM	Qualcomm INC	-0.1%	-6.98%	Trim
27	UTXZ	United Tech CORP	-0.1%	-5.17%	Trim
28	DISCAUSD	Discovery INC - A	-0.1%	-37.56%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-6.14%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-6.78%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-11.05%	Trim
32	ORCL	Oracle CORP	-0.1%	-11.86%	Trim
33	PFE	Pfizer INC	-0.2%	-6.77%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-7.38%	Trim
35	GOOG	Alphabet A	-0.9%	-5.54%	Trim
36	✓	Google INC Class C	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	PNR	Pentair plc	—	EXIT	Sold out
40	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
41	PNR	Pentair plc	—	NEW	New buy
42	UAA	Under Armour Inc-class A	—	NEW	New buy
43	ESS	Essex Property Trust INC	—	NEW	New buy
44	SLM	Slm CORP	—	EXIT	Sold out
45	AMG	Affiliated Managers Group	—	NEW	New buy
46	XECEUR	Cimarex Energy Co	—	NEW	New buy
47	URI	United Rentals INC	—	NEW	New buy
48	✓	Mallinckrodt PLC	—	NEW	New buy
49	DISCKUSD	Discovery Inc-c	—	NEW	New buy
50	UHS	Universal Health Services-b	—	NEW	New buy