Fund HoldingsKentucky Retirement Systems

Total Portfolio Value
$3.39M
Total Bought
$23.19M
Total Sold
$316.85M
Net Transaction
-$293.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)1,086,1891,059,203-26,986228,773246,7947274.77%+18,021
TESLA INC(TSLA)209,084193,294-15,79041,37450,5721490.70%+9,198
PALANTIR TECHNOLOGIES INC(PLTR)0140,291+140,29105,219153.84%+5,219
META PLATFORMS INC(META)165,139152,200-12,93983,26687,1252568.20%+3,859
BERKSHIRE HATHAWAY INC DEL0127,612+127,612058,7351731.33%+58,735
BROADCOM INC(AVGO)32,826324,285+291,45952,70355,9391648.92%+3,236
TE CONNECTIVITY PLC(TEL)021,173+21,17303,19794.24%+3,197
VISTRA CORP(VST)023,934+23,93402,83783.63%+2,837
WALMART INC(WMT)321,899302,593-19,30621,79624,434720.25%+2,639
DELL TECHNOLOGIES INC(DELL)020,041+20,04102,37670.03%+2,376
UNITEDHEALTH GROUP INC(UNH)69,35764,330-5,02735,32137,6121108.70%+2,292
HOME DEPOT INC(HD)069,081+69,081027,992825.11%+27,992
INTERNATIONAL BUSINESS MACHS(IBM)064,172+64,172014,187418.20%+14,187
ORACLE CORP(ORCL)120,128111,353-8,77516,96218,975559.31%+2,012
SMURFIT WESTROCK PLC(SW)034,372+34,37201,69950.07%+1,699
ABBVIE INC(ABBV)0123,053+123,053024,301716.31%+24,301
MCDONALDS CORP(MCD)049,974+49,974015,218448.57%+15,218
GE VERNOVA INC(GEV)20,65419,144-1,5103,5424,881143.89%+1,339
PHILIP MORRIS INTL INC(PM)117,146108,316-8,83011,87013,150387.61%+1,279
LOWES COS INC(LOW)039,698+39,698010,752316.94%+10,752
PROGRESSIVE CORP(PGR)040,801+40,801010,354305.20%+10,354
RTX CORPORATION(RTX)100,18792,672-7,51510,05811,228330.97%+1,170
NEXTERA ENERGY INC(NEE)154,822143,130-11,69210,96312,099356.64%+1,136
GE AEROSPACE(GE)075,539+75,539014,245419.90%+14,245
LOCKHEED MARTIN CORP(LMT)014,779+14,77908,639254.66%+8,639
MASTERCARD INCORPORATED(MA)057,477+57,477028,382836.62%+28,382
STARBUCKS CORP(SBUX)078,945+78,94507,696226.87%+7,696
ACCENTURE PLC IRELAND
SHS CLASS A
043,637+43,637015,425454.68%+15,425
BLACKSTONE INC(BX)050,164+50,16407,682226.43%+7,682
PAYPAL HLDGS INC(PYPL)071,221+71,22105,557163.82%+5,557
3M CO(MMM)038,271+38,27105,232154.21%+5,232
BRISTOL-MYERS SQUIBB CO(BMY)0141,239+141,23907,308215.41%+7,308
ERIE INDTY CO(ERIE)01,738+1,738093827.66%+938
CATERPILLAR INC(CAT)033,781+33,781013,212389.46%+13,212
SHERWIN WILLIAMS CO(SHW)016,168+16,16806,171181.90%+6,171
BLACKROCK INC(BLK)09,700+9,70009,210271.49%+9,210
CONSTELLATION ENERGY CORP(CEG)23,75521,784-1,9714,7575,664166.97%+907
VISA INC(V)0116,372+116,372031,996943.16%+31,996
KKR & CO INC(KKR)50,15446,984-3,1705,2786,135180.85%+857
GILEAD SCIENCES INC(GILD)086,733+86,73307,272214.35%+7,272
COCA COLA CO(KO)292,169270,224-21,94518,59719,418572.39%+822
S&P GLOBAL INC(SPGI)24,12222,307-1,81510,75811,524339.70%+766
PARKER-HANNIFIN CORP(PH)08,955+8,95505,658166.78%+5,658
D R HORTON INC(DHI)020,442+20,44203,900114.95%+3,900
AMERICAN TOWER CORP NEW(AMT)032,539+32,53907,567223.06%+7,567
KENVUE INC(KVUE)0133,421+133,42103,08690.97%+3,086
CARRIER GLOBAL CORPORATION(CARR)63,14458,488-4,6563,9834,708138.77%+725
AMERICAN EXPRESS CO(AXP)039,126+39,126010,611312.78%+10,611
SERVICENOW INC(NOW)15,44814,351-1,09712,15212,835378.35%+683
JOHNSON & JOHNSON(JNJ)0167,702+167,702027,178801.12%+27,178
AT&T INC(T)540,317499,518-40,79910,32510,989323.93%+664
NEWMONT CORP(NEM)86,89679,936-6,9603,6384,273125.94%+634
FISERV INC(FISV)040,108+40,10807,205212.39%+7,205
CBRE GROUP INC(CBRE)020,984+20,98402,61277.00%+2,612
HOWMET AEROSPACE INC(HWM)29,22128,434-7872,2682,85184.02%+582
HCA HEALTHCARE INC(HCA)012,945+12,94505,261155.09%+5,261
PUBLIC STORAGE OPER CO(PSA)010,973+10,97303,993117.69%+3,993
THERMO FISHER SCIENTIFIC INC(TMO)026,612+26,612016,461485.23%+16,461
FORTINET INC(FTNT)044,229+44,22903,430101.11%+3,430
FAIR ISAAC CORP(FICO)1,8621,708-1542,7723,32097.85%+548
NIKE INC(NKE)083,700+83,70007,399218.10%+7,399
UNITED RENTALS INC(URI)04,639+4,63903,756110.73%+3,756
INTERCONTINENTAL EXCHANGE IN(ICE)039,998+39,99806,425189.40%+6,425
TRANE TECHNOLOGIES PLC(TT)17,05715,721-1,3365,6116,111180.14%+501
AUTOMATIC DATA PROCESSING IN028,409+28,40907,862231.74%+7,862
NORTHROP GRUMMAN CORP(NOC)09,577+9,57705,057149.08%+5,057
SOUTHERN CO(SO)82,39776,174-6,2236,3926,869202.49%+478
WELLTOWER INC(WELL)45,05740,315-4,7424,6975,162152.15%+464
EQUINIX INC(EQIX)06,614+6,61405,871173.05%+5,871
GENERAL DYNAMICS CORP(GD)017,965+17,96505,429160.03%+5,429
PNC FINL SVCS GROUP INC(PNC)027,692+27,69205,119150.89%+5,119
IRON MTN INC DEL(IRM)22,08920,435-1,6541,9802,42871.58%+449
AFLAC INC(AFL)035,113+35,11303,926115.72%+3,926
CISCO SYS INC(CSCO)0280,669+280,669014,937440.30%+14,937
AON PLC(AON)015,134+15,13405,236154.35%+5,236
AXON ENTERPRISE INC(AXON)05,002+5,00201,99958.92%+1,999
CROWN CASTLE INC(CCI)030,274+30,27403,591105.86%+3,591
LENNAR CORP(LEN)016,838+16,83803,15793.05%+3,157
REALTY INCOME CORP(O)060,669+60,66903,848113.42%+3,848
RESMED INC(RMD)010,236+10,23602,49973.66%+2,499
NASDAQ INC(NDAQ)028,828+28,82802,10562.04%+2,105
MOTOROLA SOLUTIONS INC(MSI)12,56811,623-9454,8525,226154.05%+374
DUKE ENERGY CORP NEW(DUK)58,15853,782-4,3765,8296,201182.79%+372
KELLANOVA018,690+18,69001,50844.47%+1,508
CINTAS CORP(CTAS)023,868+23,86804,914144.85%+4,914
VERALTO CORP(VLTO)017,215+17,21501,92656.76%+1,926
PUBLIC SVC ENTERPRISE GRP IN(PEG)37,53334,705-2,8282,7663,09691.26%+330
PULTE GROUP INC(PHM)014,457+14,45702,07561.17%+2,075
BANK NEW YORK MELLON CORP051,410+51,41003,694108.90%+3,694
AMERICAN ELEC PWR CO INC037,070+37,07003,803112.11%+3,803
MSCI INC(MSCI)05,479+5,47903,19494.15%+3,194
ALLSTATE CORP(ALL)018,395+18,39503,489102.83%+3,489
PROLOGIS INC.(PLD)064,504+64,50408,146240.11%+8,146
NVR INC(NVR)0214+21402,10061.89%+2,100
US BANCORP DEL(USB)0108,710+108,71004,971146.54%+4,971
XCEL ENERGY INC(XEL)038,839+38,83902,53674.76%+2,536
BUILDERS FIRSTSOURCE INC(BLDR)08,113+8,11301,57346.36%+1,573
AIR PRODS & CHEMS INC16,75215,488-1,2644,3234,611135.93%+289
AMENTUM HOLDINGS INC08,906+8,90602878.47%+287
EQT CORP(EQT)041,383+41,38301,51644.70%+1,516
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