Fund HoldingsKentucky Retirement Systems

Total Portfolio Value
$2.88M
Total Bought
$1.12B
Total Sold
$1.76B
Net Transaction
-$639.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE INC(AAPL)1,188,7461,178,141-10,605231201,7107009.59%+201,479
MICROSOFT CORP(MSFT)597,830595,618-2,212204188,0666535.48%+187,863
AMAZON COM INC(AMZN)717,712727,881+10,1699492,5283215.44%+92,435
NVIDIA CORPORATION(NVDA)198,845198,011-8348486,1332993.19%+86,049
ALPHABET INC(GOOG)477,670467,096-10,5745761,1242124.12%+61,067
TESLA INC(TSLA)216,610221,370+4,7605755,3911924.90%+55,334
META PLATFORMS INC(META)177,862178,177+3155153,4911858.85%+53,439
ALPHABET INC(GOOG)410,886397,460-13,4265052,4051821.13%+52,355
BERKSHIRE HATHAWAY INC DEL143,381144,337+9564950,5611757.05%+50,512
UNITEDHEALTH GROUP INC(UNH)74,85773,869-9883637,2441294.26%+37,208
EXXON MOBIL CORP325,067312,745-12,3223536,7731277.88%+36,738
ELI LILLY & CO(LLY)63,34963,925+5763034,3361193.21%+34,306
JPMORGAN CHASE & CO(JPM)234,959228,231-6,7283433,0981150.19%+33,064
VISA INC(V)130,109132,431+2,3223130,4601058.53%+30,430
JOHNSON & JOHNSON(JNJ)208,944187,897-21,0473529,2651016.98%+29,230
BROADCOM INC(AVGO)33,52233,394-1282927,736963.87%+27,707
PROCTER AND GAMBLE CO(PG)189,506187,372-2,1342927,330949.75%+27,301
MASTERCARD INCORPORATED(MA)67,27767,250-272626,625925.24%+26,598
HOME DEPOT INC(HD)81,42180,399-1,0222524,293844.22%+24,268
CHEVRON CORP NEW(CVX)140,115142,951+2,8362224,104837.65%+24,082
MERCK & CO INC(MRK)204,016201,866-2,1502420,782722.20%+20,759
ABBVIE INC(ABBV)141,853135,262-6,5911920,162700.65%+20,143
COSTCO WHSL CORP NEW(COST)35,65734,686-9711919,596680.99%+19,577
ADOBE INC(ADBE)36,88137,509+6281819,126664.64%+19,108
PEPSICO INC(PEP)110,770107,318-3,4522118,184631.91%+18,163
WALMART INC(WMT)112,774112,763-111818,034626.70%+18,016
CISCO SYS INC(CSCO)329,314334,126+4,8121717,963624.22%+17,946
COCA COLA CO(KO)312,935316,421+3,4861917,713615.55%+17,694
THERMO FISHER SCIENTIFIC INC(TMO)31,01332,482+1,4691616,441571.35%+16,425
SALESFORCE INC(CRM)78,71679,780+1,0641716,178562.19%+16,161
ACCENTURE PLC IRELAND
SHS CLASS A
50,77752,570+1,7931616,145561.05%+16,129
PFIZER INC(PFE)453,896459,472+5,5761715,241529.63%+15,224
MCDONALDS CORP(MCD)58,70156,999-1,7021815,016521.81%+14,998
BANK AMERICA CORP557,442543,504-13,9381614,881517.13%+14,865
LINDE PLC(LIN)39,36538,796-5691514,446502.00%+14,431
COMCAST CORP NEW(CCZ)334,424325,264-9,1601414,422501.19%+14,408
ABBOTT LABS139,815138,830-9851513,446467.25%+13,430
NETFLIX INC(NFLX)35,74235,526-2161613,415466.17%+13,399
ORACLE CORP(ORCL)123,730126,204+2,4741513,368464.53%+13,353
DANAHER CORPORATION(DHR)53,39653,871+4751313,365464.46%+13,353
ADVANCED MICRO DEVICES INC(AMD)129,477129,523+461513,318462.80%+13,303
TEXAS INSTRS INC(TXN)72,97774,302+1,3251311,815410.57%+11,802
INTUIT(INTU)22,55722,784+2271011,641404.54%+11,631
WELLS FARGO CO NEW(WFC)301,687281,897-19,7901311,518400.27%+11,505
INTEL CORP(INTC)335,358323,841-11,5171111,513400.07%+11,501
DISNEY WALT CO(DIS)146,920141,826-5,0941311,495399.46%+11,482
CONOCOPHILLIPS(COP)97,29295,717-1,5751011,467398.49%+11,457
PHILIP MORRIS INTL INC(PM)124,800121,925-2,8751211,288392.26%+11,276
CATERPILLAR INC(CAT)41,43641,300-1361011,275391.81%+11,265
VERIZON COMMUNICATIONS INC(VZ)338,011341,335+3,3241311,063384.44%+11,050
AMGEN INC(AMGN)42,96141,060-1,9011011,035383.49%+11,026
INTERNATIONAL BUSINESS MACHS(IBM)73,00974,019+1,0101010,385360.88%+10,375
QUALCOMM INC(QCOM)89,56890,746+1,1781110,078350.23%+10,068
APPLIED MATLS INC67,94971,946+3,997109,961346.15%+9,951
UNION PAC CORP(UNP)49,02148,625-396109,902344.09%+9,891
BRISTOL-MYERS SQUIBB CO(BMY)168,913169,435+522119,834341.74%+9,823
LOWES COS INC(LOW)47,94847,124-824119,794340.36%+9,783
NIKE INC(NKE)99,063102,107+3,044119,763339.29%+9,753
S&P GLOBAL INC(SPGI)26,37226,176-196119,565332.39%+9,554
GENERAL ELECTRIC CO(GE)87,55585,746-1,809109,479329.41%+9,470
HONEYWELL INTL INC(HON)53,50251,177-2,325119,454328.55%+9,443
RTX CORPORATION(RTX)117,479130,179+12,700129,369325.58%+9,357
SERVICENOW INC(NOW)16,38116,730+34999,351324.97%+9,342
UNITED PARCEL SERVICE INC(UPS)58,27459,059+785109,206319.90%+9,195
BOEING CO(BA)45,46747,800+2,333109,162318.40%+9,153
NEXTERA ENERGY INC(NEE)162,688155,157-7,531128,889308.90%+8,877
BOOKING HOLDINGS INC(BKNG)2,9702,835-13588,743303.83%+8,735
AT&T INC(T)574,796560,793-14,00398,423292.71%+8,414
INTUITIVE SURGICAL INC28,17328,794+621108,416292.47%+8,407
DEERE & CO(DE)21,68122,188+50798,373290.98%+8,365
STARBUCKS CORP(SBUX)92,17391,463-71098,348290.09%+8,339
ELEVANCE HEALTH INC(ELV)19,06019,125+6588,327289.39%+8,319
MEDTRONIC PLC(MDT)106,969105,995-97498,306288.63%+8,296
PROLOGIS INC.(PLD)74,24972,931-1,31898,184284.39%+8,174
AUTOMATIC DATA PROCESSING IN33,21633,683+46778,103281.60%+8,096
GOLDMAN SACHS GROUP INC(GS)26,73024,844-1,88698,039279.35%+8,030
TJX COS INC NEW(TJX)92,58390,117-2,46688,010278.34%+8,002
MORGAN STANLEY(MS)104,73997,479-7,26097,961276.66%+7,952
MARSH & MCLENNAN COS INC(MRSH)39,77739,012-76577,424257.99%+7,417
LOCKHEED MARTIN CORP(LMT)18,12218,040-8287,378256.38%+7,369
MONDELEZ INTL INC(MDLZ)109,496105,915-3,58187,351255.44%+7,343
STRYKER CORPORATION(SYK)27,16326,784-37987,319254.35%+7,311
GILEAD SCIENCES INC(GILD)100,29096,689-3,60187,246251.80%+7,238
BLACKROCK INC(BLK)12,04111,145-89687,205250.38%+7,197
ANALOG DEVICES INC(ADI)40,67241,111+43987,198250.14%+7,190
EATON CORP PLC(ETN)32,04833,637+1,58967,174249.31%+7,168
LAM RESEARCH CORP(LRCX)10,80111,432+63177,165249.00%+7,158
VERTEX PHARMACEUTICALS INC(VRTX)20,70820,565-14377,151248.51%+7,144
REGENERON PHARMACEUTICALS(REGN)08,486+8,48606,984242.69%+6,984
AMERICAN EXPRESS CO(AXP)47,80745,945-1,86286,855238.20%+6,846
CVS HEALTH CORP(CVS)103,07897,264-5,81476,791235.99%+6,784
THE CIGNA GROUP(CI)23,78923,284-50576,661231.47%+6,654
SCHLUMBERGER LTD(SLB)0113,797+113,79706,634230.55%+6,634
ZOETIS INC(ZTS)37,15538,060+90566,622230.11%+6,615
CHUBB LIMITED
COM
33,30131,639-1,66266,587228.89%+6,580
SCHWAB CHARLES CORP(SCHW)119,484117,239-2,24576,436223.67%+6,430
PROGRESSIVE CORP(PGR)045,726+45,72606,370221.35%+6,370
BOSTON SCIENTIFIC CORP(BSX)115,594120,500+4,90666,362221.10%+6,356
CITIGROUP INC(C)156,523149,323-7,20076,142213.43%+6,134
BECTON DICKINSON & CO(BDX)023,637+23,63706,111212.36%+6,111
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