Kentucky Retirement Systems — Q2 2021 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q2 2021
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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.91%	-3.69%	-4.64%
2	MSFT	Microsoft CORP	Stock-Tech	5.62%	-4.38%	-5.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	-2.87%	-4.62%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	-1.91%	+3.98%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	-3.09%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	-2.53%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	-0.29%	-8.01%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	-2.15%	EXIT
9	NVDA	Nvidia CORP	Stock-Tech	1.37%	-7.36%	-3.24%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.19%	-6.60%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.71%	-3.09%
12	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.33%	-9.56%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	-0.05%	-1.50%
14	PYPL	Paypal Holdings INC	Stock-Financials	0.94%	—	-6.83%
15	HD	Home Depot INC	Stock-Consumer Disc	0.93%	+0.12%	-0.52%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-3.71%
17	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.27%	-11.21%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-6.22%
19	BAC	Bank Of America CORP	Stock-Financials	0.86%	+0.37%	-3.72%
20	ADBE	Adobe INC	Stock-Tech	0.77%	—	-4.09%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-11.71%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-5.89%
23	NFLX	Netflix INC	Stock-Comm Services	0.64%	-0.55%	-4.84%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-2.84%
25	INTC	Intel CORP	Stock-Tech	0.62%	—	-2.34%
26	CRM	Salesforce INC	Stock-Tech	0.62%	-0.23%	-3.06%
27	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.21%	-4.27%
28	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.62%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-3.19%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-1.86%
31	T	At&t INC	Stock-Comm Services	0.57%	—	-3.70%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-3.39%
33	CVX	Chevron CORP	Stock-Energy	0.56%	—	-9.69%
34	ABBV	Abbvie INC	Stock-Healthcare	0.55%	-0.18%	-8.02%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	-0.13%	-4.07%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-5.23%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-1.19%
38	AVGO	Broadcom INC	Stock-Tech	0.54%	-2.72%	EXIT
39	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.05%	-6.64%
40	ACN	Accenture plc	Stock-Tech	0.52%	—	-4.42%
41	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-3.93%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-1.15%	-14.30%
43	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-2.18%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.34%	-5.31%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+1.34%
46	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	-1.59%
47	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-5.15%
48	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	-2.91%
49	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-1.98%
50	HON	Honeywell International INC	Stock-Industrials	0.42%	—	-4.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	T	At&t INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	CRM	Salesforce INC	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out