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CIK: 0001537783
Total reported value
$4.0B
$4.0B
496 檔
23.2%
As reported in its official Q4 2024 Form 13F filing, Kentucky Retirement Systems's tracked investment portfolio stood at $4.0B with 496 total positions.
In Q4 2024, Kentucky Retirement Systems adopted a defensive or profit-taking posture, trimming 188 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.71% | +3.48% | -1.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | +7.28% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | +2.62% | -1.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +2.69% | -1.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | +1.39% | -1.36% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | +1.86% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +3.26% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +2.73% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +2.63% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.16% | -1.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.06% | -1.36% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +1.20% | -1.36% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.22% | -1.36% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.76% | -1.36% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.13% | -1.36% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.13% | -1.36% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.34% | -1.36% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.80% | -1.36% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | — | -1.36% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.15% | -1.36% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | +0.34% | -1.36% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.60% | -1.36% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.03% | -1.36% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.19% | -1.36% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.41% | -1.36% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.42% | -1.36% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.38% | -1.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.96% | -1.36% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.45% | -1.36% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.92% | -1.36% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | -1.36% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.20% | -1.36% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.44% | +0.16% | NEW | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.48% | -1.36% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.28% | -1.36% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.75% | -1.36% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.49% | -1.36% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.41% | +0.38% | NEW | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.06% | -1.36% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | -1.36% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.11% | -1.36% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +1.47% | NEW | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.40% | -1.36% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | +0.13% | -1.36% | |
| 45 | GE | General Electric | Stock-Industrials | 0.37% | +0.61% | NEW | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | -1.36% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.42% | -1.36% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.02% | -1.36% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.13% | -1.36% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.45% | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | -1.36% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | -1.36% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.36% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.36% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -1.36% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.36% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.36% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.36% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.36% | Trim |
| 10 | NFLX | Netflix Inc | +0.1% | -1.36% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.36% | Trim |
| 12 | CRM | Salesforce Inc | +0.1% | -1.36% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | -1.36% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +23.13% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.36% | Trim |
| 16 | NOW | Servicenow Inc | +0.1% | -1.36% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.36% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.36% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | -1.36% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -1.33% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.36% | Trim |
| 22 | MA | Mastercard Inc - A | 0% | -1.36% | Trim |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.36% | Trim |
| 24 | TPL | Texas Pacific Land CORP | 0% | NEW | New buy |
| 25 | GEV | GE Vernova Inc | 0% | -1.36% | Trim |
| 26 | AXON | Axon Enterprise Inc | 0% | -1.36% | Trim |
| 27 | FISV | Fiserv Inc | 0% | -1.36% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.36% | Trim |
| 29 | LULU | Lululemon Athletica Inc | 0% | -1.36% | Trim |
| 30 | AXP | American Express Co | 0% | -1.36% | Trim |
| 31 | C | Citigroup Inc | 0% | -1.36% | Trim |
| 32 | UAL | United Airlines Holdings Inc | 0% | -1.36% | Trim |
| 33 | SCHW | Schwab (charles) CORP | 0% | -1.36% | Trim |
| 34 | BX | Blackstone Inc | 0% | -1.36% | Trim |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.36% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | -1.36% | Trim |
| 37 | HON | Honeywell International Inc | 0% | -1.36% | Trim |
| 38 | KKR | Kkr & Co Inc | 0% | -1.36% | Trim |
| 39 | COF | Capital One Financial CORP | 0% | -1.36% | Trim |
| 40 | FTNT | Fortinet Inc | 0% | -1.36% | Trim |
| 41 | KMI | Kinder Morgan, Inc. | 0% | -1.36% | Trim |
| 42 | WMB | Williams Cos Inc | 0% | -1.36% | Trim |
| 43 | GILD | Gilead Sciences Inc | 0% | -1.36% | Trim |
| 44 | MCK | Mckesson CORP | 0% | -1.36% | Trim |
| 45 | GM | General Motors Co | 0% | -1.36% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | 0% | -1.36% | Trim |
| 47 | DFSEUR | Discover Financial Services | 0% | -1.36% | Trim |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -1.36% | Trim |
| 49 | BSX | Boston Scientific CORP | 0% | -1.36% | Trim |
| 50 | PYPL | Paypal Holdings Inc | 0% | -1.36% | Trim |
According to official SEC Form 13F filings, Kentucky Retirement Systems reported a total U.S. public equity portfolio value of $4.0B across 496 disclosed positions in Q4 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, NVDA, MSFT) accounted for 23.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
TPL
市值: $1.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $9.2M
During Q4 2024, Kentucky Retirement Systems's top holdings by market value included AAPL (7.7%)、NVDA (6.7%)、MSFT (6.3%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q4 2024, Kentucky Retirement Systems made 200 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 188 holdings, and fully liquidating 8 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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