Kentucky Retirement Systems — Q2 2016 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537783

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.88%	-3.69%	-8.56%
2	MSFT	Microsoft CORP	Stock-Tech	2.21%	-4.38%	-8.01%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	-7.58%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.71%	-7.73%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	+1.71%	NEW
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-2.87%	-7.25%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	-0.29%	-7.42%
8	T	At&t INC	Stock-Comm Services	1.46%	—	-7.37%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-1.91%	-6.76%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-7.38%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.19%	-7.78%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-7.11%
13	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-7.43%
14	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	-7.18%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-3.09%	EXIT
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-2.53%	EXIT
17	CVX	Chevron CORP	Stock-Energy	1.09%	—	-7.36%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-7.51%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-7.68%
20	HD	Home Depot INC	Stock-Consumer Disc	0.87%	+0.12%	-9.18%
21	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-7.32%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-8.02%
23	INTC	Intel CORP	Stock-Tech	0.85%	—	-7.48%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-7.50%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-7.96%
26	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+0.21%	-7.48%
27	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.33%	-8.13%
28	BAC	Bank Of America CORP	Stock-Financials	0.75%	+0.37%	-7.92%
29	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-7.51%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	-0.05%	-7.43%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-7.53%
32	ORCL	Oracle CORP	Stock-Tech	0.70%	+0.26%	-8.57%
33	C	Citigroup INC	Stock-Financials	0.68%	—	-7.85%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-7.45%
35	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	-7.44%
36	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-7.54%
37	WMT	Walmart INC	Stock-Consumer Staples	0.61%	-0.05%	-9.90%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-9.81%
39	SLB	Slb LTD	Stock-Energy	0.60%	—	+2.63%
40	MMM	3m Co	Stock-Industrials	0.58%	—	-7.21%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-9.88%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-9.50%
43	ABBV	Abbvie INC	Stock-Healthcare	0.55%	-0.18%	-7.09%
44	✓		Stock-Other	0.50%	—	-7.23%
45	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-8.31%
46	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.27%	-8.36%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-8.26%
48	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-7.39%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	-9.05%
50	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-11.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	-7.25%	Trim
2	XOM	Exxon Mobil CORP	+0.2%	-7.58%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-7.73%	Trim
4	PFE	Pfizer INC	+0.2%	-7.18%	Trim
5	SLB	Slb LTD	+0.1%	+2.63%	Add
6	PG	Procter & Gamble Co/the	0%	-7.11%	Trim
7	VZ	Verizon Communications INC	0%	-7.38%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.42%	Trim
9	INTC	Intel CORP	—	-7.48%	Trim
10	META	Meta Platforms Inc-class A	0%	-6.76%	Trim
11	IBM	Intl Business Machines CORP	0%	-7.53%	Trim
12	CSCO	Cisco Systems INC	0%	-7.48%	Trim
13	ORCL	Oracle CORP	0%	-8.57%	Trim
14	DIS	Walt Disney Co/the	0%	-7.96%	Trim
15	BAC	Bank Of America CORP	0%	-7.92%	Trim
16	SBUX	Starbucks CORP	0%	-8.26%	Trim
17	KO	Coca-cola Co/the	0%	-7.51%	Trim
18	V	Visa Inc-class A Shares	0%	-8.13%	Trim
19	UAL	United Airlines Holdings INC	0%	-13.56%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-7.43%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-9.88%	Trim
22	MA	Mastercard INC - A	-0.1%	-8.36%	Trim
23	TGT	Target CORP	-0.1%	-9.43%	Trim
24	AAL	American Airlines Group INC	-0.1%	-11.25%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-8.78%	Trim
26	NKE	Nike INC -cl B	-0.1%	-8.70%	Trim
27	DAL	Delta Air Lines INC	-0.1%	-8.26%	Trim
28	HD	Home Depot INC	-0.1%	-9.18%	Trim
29	CVS	Cvs Health CORP	-0.1%	-9.50%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-9.81%	Trim
31	✓		-0.1%	-7.23%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	-7.09%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	-8.00%	Trim
34	MSFT	Microsoft CORP	-0.2%	-8.01%	Trim
35	AAPL	Apple INC	-0.5%	-8.56%	Trim
36	✓	Time Warner Cable INC	—	EXIT	Sold out
37	SPGI	S&p Global INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	SNDK	Sandisk Corporation	—	EXIT	Sold out
41	DLR	Digital Realty Trust INC	—	NEW	New buy
42	ULTA	Ulta Beauty INC	—	NEW	New buy
43	TDG	Transdigm Group INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	CNC	Centene CORP	—	NEW	New buy
46	KO	The Coca-Cola Company	—	EXIT	Sold out
47	GPN	Global Payments INC	—	NEW	New buy
48	AYI	Acuity INC	—	NEW	New buy
49	✓	Airgas INC	—	EXIT	Sold out
50	LKQ	Lkq CORP	—	NEW	New buy