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CIK: 0001537783
Total reported value
$4.0B
$4.0B
504 檔
22.0%
The Q3 2024 SEC filing reveals that Kentucky Retirement Systems held a total portfolio value of $4.0B, covering 504 public equity positions.
In Q3 2024, Kentucky Retirement Systems adopted a defensive or profit-taking posture, trimming 181 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.27% | +3.48% | -2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | +2.62% | -7.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | +7.28% | -7.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +2.69% | -5.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +1.39% | -7.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +3.26% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +0.16% | -6.46% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +2.63% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +2.73% | NEW | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +1.86% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +1.20% | -8.65% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.06% | -8.40% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.13% | -7.25% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.76% | -8.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.22% | -1.90% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.80% | -7.79% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.13% | -7.10% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.15% | -7.50% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.34% | -7.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.60% | -7.53% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | — | -6.00% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.19% | -7.53% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | +0.34% | -7.92% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.38% | -7.48% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.45% | -7.51% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.42% | -7.30% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.41% | -8.27% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.47% | NEW | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.54% | +0.03% | -7.77% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.96% | -8.26% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | +0.06% | -7.48% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.48% | -7.63% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.04% | -8.50% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.47% | +0.38% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.20% | -7.90% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.28% | -7.98% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | -8.02% | |
| 38 | GE | General Electric | Stock-Industrials | 0.42% | +0.61% | NEW | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.75% | -7.30% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.11% | -7.54% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.92% | -9.74% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.42% | -8.34% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.45% | -7.88% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.57% | -7.55% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.40% | -7.54% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.13% | -7.29% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.16% | NEW | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.09% | -9.86% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.49% | -8.03% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | +0.13% | -7.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -2.48% | Trim |
| 2 | TSLA | Tesla Inc | +0.3% | -7.55% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -7.84% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.46% | Trim |
| 6 | AVGO | Broadcom Inc | +0.1% | +887.89% | Add |
| 7 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.1% | -6.00% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -7.25% | Trim |
| 10 | HD | Home Depot Inc | +0.1% | -7.50% | Trim |
| 11 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -7.30% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -7.30% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -7.53% | Trim |
| 16 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | +0.1% | -7.98% | Trim |
| 18 | PM | Philip Morris International | +0.1% | -7.54% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | -7.10% | Trim |
| 20 | GEV | GE Vernova Inc | 0% | -7.31% | Trim |
| 21 | LOW | Lowe's Cos Inc | 0% | -7.93% | Trim |
| 22 | PGR | Progressive CORP | 0% | -7.56% | Trim |
| 23 | RTX | Rtx CORP | 0% | -7.50% | Trim |
| 24 | NEE | Nextera Energy Inc | 0% | -7.55% | Trim |
| 25 | GE | General Electric | 0% | -8.42% | Trim |
| 26 | SBUX | Starbucks CORP | 0% | -7.51% | Trim |
| 27 | BX | Blackstone Inc | 0% | -6.85% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -7.54% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -1.90% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -8.16% | Trim |
| 31 | ACN | Accenture plc | 0% | -7.90% | Trim |
| 32 | PYPL | Paypal Holdings Inc | 0% | -9.65% | Trim |
| 33 | MMM | 3m Co | 0% | -8.22% | Trim |
| 34 | ERIE | Erie Indemnity Company-cl A | 0% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | 0% | -8.34% | Trim |
| 36 | SHW | Sherwin-williams Co/the | 0% | -8.02% | Trim |
| 37 | BLKCHF | Blackrock Inc | 0% | -7.85% | Trim |
| 38 | CEG | Constellation Energy | 0% | -8.30% | Trim |
| 39 | KKR | Kkr & Co Inc | 0% | -6.32% | Trim |
| 40 | KO | Coca-cola Co/the | 0% | -7.51% | Trim |
| 41 | SPGI | S&p Global Inc | 0% | -7.52% | Trim |
| 42 | PH | Parker Hannifin CORP | 0% | -7.55% | Trim |
| 43 | DHI | Dr Horton Inc | 0% | -8.47% | Trim |
| 44 | NOW | Servicenow Inc | 0% | -7.10% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | -7.53% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | -7.48% | Trim |
| 47 | GILD | Gilead Sciences Inc | 0% | -7.62% | Trim |
| 48 | AMT | American Tower CORP | 0% | -7.53% | Trim |
| 49 | KVUE | Kenvue Inc | 0% | +2.73% | Add |
| 50 | CARR | Carrier Global CORP | 0% | -7.37% | Trim |
According to official SEC Form 13F filings, Kentucky Retirement Systems reported a total U.S. public equity portfolio value of $4.0B across 504 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $5.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $3.5M
During Q3 2024, Kentucky Retirement Systems's top holdings by market value included AAPL (7.3%)、MSFT (6.6%)、NVDA (6.1%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q3 2024, Kentucky Retirement Systems made 200 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 181 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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