Investor Details
| Filer Name: | KENTUCKY RETIREMENT SYSTEMS |
|---|---|
| CIK: | 1537783 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 496 |
| Portfolio Value: | $3.39B |
Kentucky Retirement Systems Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,044,811 | $262M | 7.71% | -1.4% | - |
| NVDA | US | NVIDIA CORP | 1,690,485 | $227M | 6.69% | -1.4% | - |
| MSFT | US | MICROSOFT CORP | 510,790 | $215M | 6.35% | -1.4% | - |
| AMZN | US | AMAZON.COM INC | 641,907 | $141M | 4.15% | -1.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 150,132 | $88M | 2.59% | -1.4% | - |
| TSLA | US | TESLA INC | 190,667 | $77M | 2.27% | -1.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 402,624 | $76M | 2.25% | -1.4% | - |
| AVGO | US | BROADCOM INC | 319,878 | $74M | 2.19% | -1.4% | - |
| GOOG | US | ALPHABET INC-CL C | 330,064 | $63M | 1.85% | -1.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 125,878 | $57M | 1.68% | -1.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 195,517 | $47M | 1.38% | -1.4% | - |
| LLY | US | ELI LILLY & CO | 54,209 | $42M | 1.23% | -1.4% | - |
| V | US | VISA INC-CLASS A SHARES | 114,791 | $36M | 1.07% | -1.4% | - |
| XOM | US | EXXON MOBIL CORP | 305,306 | $33M | 0.97% | -1.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 63,456 | $32M | 0.95% | -1.4% | - |
| MA | US | MASTERCARD INC - A | 56,696 | $30M | 0.88% | -1.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 30,465 | $28M | 0.82% | -1.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 161,768 | $27M | 0.80% | -1.4% | - |
| WMT | US | WALMART INC | 298,481 | $27M | 0.79% | -1.4% | - |
| HD | US | HOME DEPOT INC | 68,143 | $27M | 0.78% | -1.4% | - |