Kentucky Retirement Systems — Q2 2020 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q2 2020
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	MSFT	Microsoft CORP	Stock-Tech	6.03%	-4.38%	-18.97%
2	AAPL	Apple INC	Stock-Tech	5.81%	-3.69%	-20.48%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.52%	-2.87%	-17.99%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	-1.91%	-18.55%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-3.09%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	-2.53%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.71%	-18.40%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	-0.29%	-18.99%
9	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.33%	-19.66%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-19.08%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.19%	-20.81%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	-0.05%	-18.40%
13	HD	Home Depot INC	Stock-Consumer Disc	1.05%	+0.12%	-19.63%
14	MA	Mastercard INC - A	Stock-Financials	1.02%	-0.27%	-18.85%
15	INTC	Intel CORP	Stock-Tech	0.99%	—	-20.66%
16	NVDA	Nvidia CORP	Stock-Tech	0.91%	-7.36%	-18.07%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-18.44%
18	T	At&t INC	Stock-Comm Services	0.84%	—	-20.49%
19	ADBE	Adobe INC	Stock-Tech	0.82%	—	-18.87%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	-18.49%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-18.31%
22	NFLX	Netflix INC	Stock-Comm Services	0.78%	-0.55%	-18.20%
23	CSCO	Cisco Systems INC	Stock-Tech	0.77%	+0.21%	-18.51%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-19.19%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-18.54%
26	BAC	Bank Of America CORP	Stock-Financials	0.72%	+0.37%	-21.38%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-18.89%
28	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-18.18%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-18.22%
30	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.18%	-2.86%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-18.29%
32	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.05%	-18.63%
33	CRM	Salesforce INC	Stock-Tech	0.66%	-0.23%	-17.20%
34	CVX	Chevron CORP	Stock-Energy	0.65%	—	-19.51%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-18.42%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	-0.13%	-19.71%
37	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-19.30%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-1.15%	-18.75%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-19.52%
40	ACN	Accenture plc	Stock-Tech	0.53%	—	-18.23%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	-0.34%	-18.53%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-21.32%
43	AVGO	Broadcom INC	Stock-Tech	0.49%	-2.72%	EXIT
44	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	-18.44%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-18.88%
46	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	-18.37%
47	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	-19.97%
48	ORCL	Oracle CORP	Stock-Tech	0.45%	+0.26%	-21.69%
49	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-20.32%
50	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	-18.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-20.48%	Trim
2	AMZN	Amazon.com INC	+0.7%	-17.99%	Trim
3	MSFT	Microsoft CORP	+0.4%	-18.97%	Trim
4	PYPL	Paypal Holdings INC	+0.3%	-18.49%	Trim
5	META	Meta Platforms Inc-class A	+0.3%	-18.55%	Trim
6	NVDA	Nvidia CORP	+0.2%	-18.07%	Trim
7	ABBV	Abbvie INC	+0.2%	-2.86%	Trim
8	ADBE	Adobe INC	+0.1%	-18.87%	Trim
9	HD	Home Depot INC	+0.1%	-19.63%	Trim
10	LOW	Lowe's Cos INC	+0.1%	-19.70%	Trim
11	BLKCHF	Blackrock INC	+0.1%	+6.63%	Add
12	REGN	Regeneron Pharmaceuticals	+0.1%	+2.91%	Add
13	MCD	Mcdonald's CORP	0%	-19.52%	Trim
14	HON	Honeywell International INC	-0.1%	-19.93%	Trim
15	MDLZ	Mondelez International Inc-a	-0.1%	-19.18%	Trim
16	PEP	Pepsico INC	-0.1%	-18.89%	Trim
17	GILD	Gilead Sciences INC	-0.1%	-19.20%	Trim
18	CME	Cme Group INC	-0.1%	-18.44%	Trim
19	MO	Altria Group INC	-0.1%	-18.91%	Trim
20	SO	Southern Co/the	-0.1%	-17.92%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-18.53%	Trim
22	BAC	Bank Of America CORP	-0.1%	-21.38%	Trim
23	MDT	Medtronic plc	-0.1%	-18.44%	Trim
24	WMT	Walmart INC	-0.1%	-18.63%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-21.32%	Trim
26	NEE	Nextera Energy INC	-0.1%	-18.37%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-18.36%	Trim
28	PM	Philip Morris International	-0.1%	-18.42%	Trim
29	BIIB	Biogen INC	-0.1%	-26.28%	Trim
30	INTC	Intel CORP	-0.1%	-20.66%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-19.08%	Trim
32	PFE	Pfizer INC	-0.1%	-18.18%	Trim
33	KO	Coca-cola Co/the	-0.1%	-18.29%	Trim
34	T	At&t INC	-0.2%	-20.49%	Trim
35	MRK	Merck & Co. INC.	-0.2%	-19.19%	Trim
36	VZ	Verizon Communications INC	-0.2%	-18.44%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-20.98%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-18.40%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-20.81%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-18.99%	Trim
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	RTX	Rtx CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	AON	Aon plc	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	AON	Aon plc	—	NEW	New buy
47	DXCM	Dexcom INC	—	NEW	New buy
48	OTIS	Otis Worldwide CORP	—	NEW	New buy
49	CARR	Carrier Global CORP	—	NEW	New buy
50	WST	West Pharmaceutical Services	—	NEW	New buy