Kentucky Retirement Systems — Q2 2015 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q2 2015
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 500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.97%	-3.69%	-0.85%
2	MSFT	Microsoft CORP	Stock-Tech	1.96%	-4.38%	-1.15%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	—	-0.08%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.71%	-0.02%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	+1.71%	NEW
6	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	+0.19%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.19%	-0.22%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	-0.29%	+0.25%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.71%
10	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+0.72%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-1.61%
12	T	At&t INC	Stock-Comm Services	1.01%	—	+0.30%
13	CVX	Chevron CORP	Stock-Energy	1.00%	—	+0.26%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-1.91%	+0.58%
15	BAC	Bank Of America CORP	Stock-Financials	0.98%	+0.37%	+0.08%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+0.08%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	-1.09%
18	C	Citigroup INC	Stock-Financials	0.92%	—	+0.26%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-2.87%	+0.53%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-0.21%
21	GOOG	Alphabet A	Stock-Comm Services	0.85%	+1.90%	NEW
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+0.07%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-0.84%
24	✓	Google INC Class C	Stock-Other	0.82%	—	+0.55%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-0.13%
26	HD	Home Depot INC	Stock-Consumer Disc	0.79%	+0.12%	-1.19%
27	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.42%
28	CSCO	Cisco Systems INC	Stock-Tech	0.77%	+0.21%	-0.12%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-0.18%
30	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.33%	-0.11%
31	ORCL	Oracle CORP	Stock-Tech	0.71%	+0.26%	-0.31%
32	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+0.39%
33	✓		Stock-Other	0.65%	—	—
34	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+0.52%
35	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	+0.44%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.05%	+0.06%
37	ABBV	Abbvie INC	Stock-Healthcare	0.63%	-0.18%	+8.15%
38	WMT	Walmart INC	Stock-Consumer Staples	0.61%	-0.05%	+0.17%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+0.54%
40	SLB	Slb LTD	Stock-Energy	0.60%	—	-0.19%
41	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+0.25%
42	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-0.97%
43	MMM	3m Co	Stock-Industrials	0.54%	—	+0.18%
44	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+0.11%
45	BIIB	Biogen INC	Stock-Healthcare	0.52%	—	+0.51%
46	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+0.43%
47	CELG	Celgene CORP	Stock-Other	0.50%	—	-0.68%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-0.02%
49	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.27%	-0.47%
50	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-1.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.2%	-0.22%	Trim
2	GILD	Gilead Sciences INC	+0.1%	-1.09%	Trim
3	MSFT	Microsoft CORP	+0.1%	-1.15%	Trim
4	AMZN	Amazon.com INC	+0.1%	+0.53%	Add
5	ABBV	Abbvie INC	+0.1%	+8.15%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+0.36%	Add
7	BAC	Bank Of America CORP	+0.1%	+0.08%	Add
8	T	At&t INC	+0.1%	+0.30%	Add
9	NFLX	Netflix INC	+0.1%	+0.44%	Add
10	DIS	Walt Disney Co/the	+0.1%	+0.08%	Add
11	C	Citigroup INC	+0.1%	+0.26%	Add
12	LLY	Eli Lilly & Co	+0.1%	+0.12%	Add
13	WFC	Wells Fargo & Co	+0.1%	+0.19%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+35.22%	Add
15	SBUX	Starbucks CORP	+0.1%	+100.62%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+0.58%	Add
17	✓	Time Warner Cable INC	+0.1%	+0.88%	Add
18	CI	The Cigna Group	+0.1%	-0.17%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	-0.84%	Trim
20	PM	Philip Morris International	0%	+0.39%	Add
21	GS	Goldman Sachs Group INC	0%	-0.58%	Trim
22	MDLZ	Mondelez International Inc-a	0%	-1.14%	Trim
23	AIG	American International Group	0%	-2.60%	Trim
24	✓		0%	-0.46%	Trim
25	PG	Procter & Gamble Co/the	0%	+0.71%	Add
26	XOM	Exxon Mobil CORP	0%	-0.08%	Trim
27	LUV	Southwest Airlines Co	0%	-0.89%	Trim
28	ORCL	Oracle CORP	-0.1%	-0.31%	Trim
29	BA	Boeing Co/the	-0.1%	-1.59%	Trim
30	MU	Micron Technology INC	-0.1%	+0.25%	Add
31	JNJ	Johnson & Johnson	-0.1%	-0.02%	Trim
32	QCOM	Qualcomm INC	-0.1%	-0.97%	Trim
33	UNP	Union Pacific CORP	-0.1%	-0.40%	Trim
34	VZ	Verizon Communications INC	-0.1%	-1.61%	Trim
35	AAL	American Airlines Group INC	-0.1%	-3.17%	Trim
36	LOW	Lowe's Cos INC	-0.1%	-3.90%	Trim
37	CVX	Chevron CORP	-0.1%	+0.26%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.25%	Add
39	WMT	Walmart INC	-0.1%	+0.17%	Add
40	✓		—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Lorillard INC	—	EXIT	Sold out
43	MNST	Monster Beverage Corporation	—	EXIT	Sold out
44	MNST	Monster Beverage CORP	—	NEW	New buy
45	WEC	Wec Energy Group INC	—	NEW	New buy
46	QRVO	Qorvo INC	—	NEW	New buy
47	✓	Wisconsin Energy CORP	—	EXIT	Sold out
48	O	Realty Income CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	TGNA	Tegna INC	—	NEW	New buy