Kentucky Retirement Systems — Q4 2017 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q4 2017
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	3.82%	-3.69%	-1.10%
2	MSFT	Microsoft CORP	Stock-Tech	2.90%	-4.38%	+0.36%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	-2.87%	+1.25%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-1.91%	+1.33%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.29%	+1.75%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.71%	+0.16%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.19%	-1.92%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	+0.43%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-2.53%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-3.09%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	1.26%	+0.37%	-2.10%
12	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	-1.04%
13	T	At&t INC	Stock-Comm Services	1.05%	—	+0.30%
14	CVX	Chevron CORP	Stock-Energy	1.04%	—	+0.69%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+0.06%
16	HD	Home Depot INC	Stock-Consumer Disc	0.97%	+0.12%	-1.90%
17	INTC	Intel CORP	Stock-Tech	0.95%	—	-0.19%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+0.43%
19	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+0.31%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	-0.05%	+1.00%
21	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.33%	-1.35%
22	C	Citigroup INC	Stock-Financials	0.86%	—	-3.55%
23	CSCO	Cisco Systems INC	Stock-Tech	0.83%	+0.21%	-0.70%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-1.02%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+0.15%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-0.01%
27	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	+4.92%
28	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+0.17%
29	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+0.43%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+4.27%
31	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.18%	+0.59%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+0.43%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	+1.71%	NEW
34	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.05%	-0.48%
35	ORCL	Oracle CORP	Stock-Tech	0.63%	+0.26%	+1.87%
36	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.27%	-0.55%
37	MMM	3m Co	Stock-Industrials	0.62%	—	+0.29%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.77%
39	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-0.79%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+1.14%
41	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-0.93%
42	NVDA	Nvidia CORP	Stock-Tech	0.51%	-7.36%	+2.29%
43	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+0.36%
44	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	-0.69%
45	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-2.09%
46	AVGO	Broadcom Inc.	Stock-Tech	0.46%	—	+1.74%
47	TXN	Texas Instruments INC	Stock-Tech	0.45%	—	-0.65%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-0.22%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+0.74%
50	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+1.25%	Add
2	MSFT	Microsoft CORP	+0.2%	+0.36%	Add
3	INTC	Intel CORP	+0.1%	-0.19%	Trim
4	AAPL	Apple INC	+0.1%	-1.10%	Trim
5	BAC	Bank Of America CORP	+0.1%	-2.10%	Trim
6	WMT	Walmart INC	+0.1%	-0.48%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.75%	Add
8	CAT	Caterpillar INC	+0.1%	+1.42%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-1.92%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	+1.60%	Add
11	HD	Home Depot INC	+0.1%	-1.90%	Trim
12	UNH	Unitedhealth Group INC	+0.1%	+1.00%	Add
13	BA	Boeing Co/the	+0.1%	+0.17%	Add
14	CSCO	Cisco Systems INC	+0.1%	-0.70%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+4.27%	Add
16	QCOM	Qualcomm INC	+0.1%	+0.21%	Add
17	DE	Deere & Co	+0.1%	+9.16%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+0.57%	Add
19	MMM	3m Co	0%	+0.29%	Add
20	TXN	Texas Instruments INC	0%	-0.65%	Trim
21	NKE	Nike INC -cl B	0%	-0.42%	Trim
22	ADBE	Adobe INC	0%	+0.08%	Add
23	BDX	Becton Dickinson And Co	0%	+17.06%	Add
24	PYPL	Paypal Holdings INC	0%	+1.57%	Add
25	JNJ	Johnson & Johnson	0%	+0.16%	Add
26	WFC	Wells Fargo & Co	0%	-1.04%	Trim
27	MO	Altria Group INC	0%	-0.79%	Trim
28	UNP	Union Pacific CORP	0%	-2.09%	Trim
29	ABBV	Abbvie INC	0%	+0.59%	Add
30	CVX	Chevron CORP	0%	+0.69%	Add
31	VZ	Verizon Communications INC	0%	+0.43%	Add
32	V	Visa Inc-class A Shares	0%	-1.35%	Trim
33	DD	DuPont de Nemours, Inc.	0%	+4.92%	Add
34	PEP	Pepsico INC	0%	-0.01%	Trim
35	META	Meta Platforms Inc-class A	0%	+1.33%	Add
36	CHTR	Charter Communications Inc-a	-0.1%	-9.70%	Trim
37	✓		-0.1%	-0.55%	Trim
38	GILD	Gilead Sciences INC	-0.1%	+0.40%	Add
39	MRK	Merck & Co. INC.	-0.1%	+0.43%	Add
40	CELG	Celgene CORP	-0.2%	+1.27%	Add
41	AEP	American Electric Power Company, Inc.	-0.3%	+0.01%	Add
42	✓	Delphi Automotive PLC	—	EXIT	Sold out
43	BCRUSD	Cr Bard INC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	✓	Level 3 Communications INC	—	EXIT	Sold out
46	IQV	Iqvia Holdings INC	—	NEW	New buy
47	ALGN	Align Technology INC	—	EXIT	Sold out
48	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
49	TPR	Tapestry INC	—	NEW	New buy
50	CDNS	Cadence Design Sys INC	—	NEW	New buy