Kentucky Retirement Systems — Q1 2017 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q1 2017
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	3.72%	-3.69%	-13.07%
2	MSFT	Microsoft CORP	Stock-Tech	2.51%	-4.38%	-12.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-2.87%	-11.28%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	—	-11.65%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	+0.71%	-11.88%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-1.91%	-11.11%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.29%	-11.63%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.19%	-11.80%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	+1.71%	NEW
10	T	At&t INC	Stock-Comm Services	1.26%	—	-11.64%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-3.09%	EXIT
12	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	-11.98%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-2.53%	EXIT
14	BAC	Bank Of America CORP	Stock-Financials	1.17%	+0.37%	-12.35%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-15.59%
16	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-13.34%
17	CVX	Chevron CORP	Stock-Energy	1.00%	—	-11.40%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-11.65%
19	HD	Home Depot INC	Stock-Consumer Disc	0.88%	+0.12%	-11.65%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+75.44%
21	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-11.64%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-12.02%
23	INTC	Intel CORP	Stock-Tech	0.84%	—	-11.85%
24	CSCO	Cisco Systems INC	Stock-Tech	0.84%	+0.21%	-11.86%
25	C	Citigroup INC	Stock-Financials	0.82%	—	-14.10%
26	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.33%	-12.10%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-12.21%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-12.05%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-12.08%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.05%	-11.71%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-12.36%
32	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	-12.14%
33	ORCL	Oracle CORP	Stock-Tech	0.66%	+0.26%	-11.65%
34	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-12.53%
35	MMM	3m Co	Stock-Industrials	0.56%	—	-12.42%
36	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-11.92%
37	SLB	Slb LTD	Stock-Energy	0.54%	—	-11.47%
38	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.05%	-11.65%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-12.86%
40	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.27%	-12.55%
41	ABBV	Abbvie INC	Stock-Healthcare	0.51%	-0.18%	-13.34%
42	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-12.32%
43	CELG	Celgene CORP	Stock-Other	0.48%	—	-11.33%
44	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-11.76%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-11.57%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-12.34%
47	AVGO	Broadcom Inc.	Stock-Tech	0.43%	—	-10.82%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.43%	—	-11.98%
49	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-12.75%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-11.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-13.07%	Trim
2	META	Meta Platforms Inc-class A	+0.3%	-11.11%	Trim
3	AMZN	Amazon.com INC	+0.2%	-11.28%	Trim
4	PM	Philip Morris International	+0.1%	-11.64%	Trim
5	ABT	Abbott Laboratories	+0.1%	+3.70%	Add
6	JNJ	Johnson & Johnson	0%	-11.88%	Trim
7	GOOG	Alphabet Inc-cl C	0%	-12.03%	Trim
8	GOOGL	Alphabet Inc-cl A	0%	-11.34%	Trim
9	BAC	Bank Of America CORP	0%	-12.35%	Trim
10	MSFT	Microsoft CORP	—	-12.19%	Trim
11	PFE	Pfizer INC	0%	-13.34%	Trim
12	IBM	Intl Business Machines CORP	0%	-12.36%	Trim
13	UNH	Unitedhealth Group INC	0%	-11.71%	Trim
14	ABBV	Abbvie INC	0%	-13.34%	Trim
15	UTXZ	United Tech CORP	0%	-13.53%	Trim
16	KO	Coca-cola Co/the	0%	-12.05%	Trim
17	PG	Procter & Gamble Co/the	0%	-15.59%	Trim
18	UPS	United Parcel Service-cl B	0%	-11.66%	Trim
19	GS	Goldman Sachs Group INC	0%	-11.48%	Trim
20	CVS	Cvs Health CORP	0%	-15.02%	Trim
21	AIG	American International Group	0%	-15.74%	Trim
22	OXY	Occidental Petroleum CORP	0%	-11.64%	Trim
23	MDLZ	Mondelez International Inc-a	0%	-12.66%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-11.80%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.63%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-11.98%	Trim
27	INTC	Intel CORP	-0.1%	-11.85%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-12.34%	Trim
29	C	Citigroup INC	-0.1%	-14.10%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	-11.57%	Trim
31	TGT	Target CORP	-0.1%	-12.52%	Trim
32	SLB	Slb LTD	-0.1%	-11.47%	Trim
33	QCOM	Qualcomm INC	-0.1%	-11.64%	Trim
34	T	At&t INC	-0.1%	-11.64%	Trim
35	CVX	Chevron CORP	-0.2%	-11.40%	Trim
36	VZ	Verizon Communications INC	-0.2%	-11.65%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-12.86%	Trim
38	XOM	Exxon Mobil CORP	-0.3%	-11.65%	Trim
39	✓		—	EXIT	Sold out
40	✓	St Jude Med INC	—	EXIT	Sold out
41	INCY	Incyte CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	General Growth Pptys INC New	—	EXIT	Sold out
44	FTI	TechnipFMC plc	—	NEW	New buy
45	DISH	Dish Network Corp-a	—	NEW	New buy
46	IDXX	Idexx Laboratories INC	—	NEW	New buy
47	✓	Ggp INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	NEW	New buy
50	AMD	Advanced Micro Devices	—	NEW	New buy