HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,169,723 | -8,418 | $225,207 |
| AAPL | 1,169,723 | -8,418 | $225,207 |
| MICROSOFT CORP |
594,660 | -958 | $223,616 |
| MSFT | 594,660 | -958 | $223,616 |
| AMAZON COM INC |
727,613 | -268 | $110,554 |
| AMZN | 727,613 | -268 | $110,554 |
| NVIDIA CORPORATION |
197,626 | -385 | $97,868 |
| NVDA | 197,626 | -385 | $97,868 |
| ALPHABET INC |
473,503 | +6,407 | $66,144 |
| GOOGL | 473,503 | +6,407 | $66,144 |
| META PLATFORMS INC |
177,592 | -585 | $62,860 |
| META | 177,592 | -585 | $62,860 |
| ALPHABET INC |
398,513 | +1,053 | $56,162 |
| GOOG | 398,513 | +1,053 | $56,162 |
| TESLA INC |
221,282 | -88 | $54,984 |
| TSLA | 221,282 | -88 | $54,984 |
 BERKSHIRE HATHAWAY INC DEL |
$51,921 | ||
| BRK.B | 145,575 | +1,238 | $51,921 |
| JPMORGAN CHASE & CO |
231,312 | +3,081 | $39,346 |
| JPM | 231,312 | +3,081 | $39,346 |
| BROADCOM INC |
35,120 | +1,726 | $39,203 |
| AVGO | 35,120 | +1,726 | $39,203 |
| UNITEDHEALTH GROUP INC |
74,004 | +135 | $38,961 |
| UNH | 74,004 | +135 | $38,961 |
| ELI LILLY & CO |
63,802 | -123 | $37,191 |
| LLY | 63,802 | -123 | $37,191 |
| VISA INC |
127,537 | -4,894 | $33,204 |
| V | 127,537 | -4,894 | $33,204 |
| EXXON MOBIL CORP |
320,497 | +7,752 | $32,043 |
| XOM | 320,497 | +7,752 | $32,043 |
| JOHNSON & JOHNSON |
192,608 | +4,711 | $30,189 |
| JNJ | 192,608 | +4,711 | $30,189 |
| MASTERCARD INCORPORATED |
66,256 | -994 | $28,259 |
| MA | 66,256 | -994 | $28,259 |
| HOME DEPOT INC |
80,016 | -383 | $27,730 |
| HD | 80,016 | -383 | $27,730 |
| PROCTER AND GAMBLE CO |
188,576 | +1,204 | $27,634 |
| PG | 188,576 | +1,204 | $27,634 |
| COSTCO WHSL CORP NEW |
35,424 | +738 | $23,383 |
| COST | 35,424 | +738 | $23,383 |
| MERCK & CO INC |
202,749 | +883 | $22,104 |
| MRK | 202,749 | +883 | $22,104 |
| ABBVIE INC |
141,262 | +6,000 | $21,891 |
| ABBV | 141,262 | +6,000 | $21,891 |
| ADOBE INC |
36,429 | -1,080 | $21,734 |
| ADBE | 36,429 | -1,080 | $21,734 |
| CHEVRON CORP NEW |
140,467 | -2,484 | $20,952 |
| CVX | 140,467 | -2,484 | $20,952 |
| SALESFORCE INC |
77,850 | -1,930 | $20,485 |
| CRM | 77,850 | -1,930 | $20,485 |
| ADVANCED MICRO DEVICES INC |
129,271 | -252 | $19,056 |
| AMD | 129,271 | -252 | $19,056 |
| PEPSICO INC |
110,004 | +2,686 | $18,683 |
| PEP | 110,004 | +2,686 | $18,683 |
| BANK AMERICA CORP |
550,869 | +7,365 | $18,548 |
| BAC | 550,869 | +7,365 | $18,548 |
| COCA COLA CO |
311,327 | -5,094 | $18,346 |
| KO | 311,327 | -5,094 | $18,346 |
| WALMART INC |
114,138 | +1,375 | $17,994 |
| WMT | 114,138 | +1,375 | $17,994 |
| ACCENTURE PLC IRELAND |
50,216 | -2,354 | $17,621 |
| ACN | 50,216 | -2,354 | $17,621 |
| MCDONALDS CORP |
58,035 | +1,036 | $17,208 |
| MCD | 58,035 | +1,036 | $17,208 |
| NETFLIX INC |
35,019 | -507 | $17,050 |
| NFLX | 35,019 | -507 | $17,050 |
| INTEL CORP |
337,325 | +13,484 | $16,951 |
| INTC | 337,325 | +13,484 | $16,951 |
| THERMO FISHER SCIENTIFIC INC |
30,914 | -1,568 | $16,409 |
| TMO | 30,914 | -1,568 | $16,409 |
| CISCO SYS INC |
324,087 | -10,039 | $16,373 |
| CSCO | 324,087 | -10,039 | $16,373 |
| LINDE PLC |
38,796 | UNCH | $15,934 |
| LIN | 38,796 | UNCH | $15,934 |
| ABBOTT LABS |
138,847 | +17 | $15,283 |
| ABT | 138,847 | +17 | $15,283 |
| WELLS FARGO CO NEW |
290,570 | +8,673 | $14,302 |
| WFC | 290,570 | +8,673 | $14,302 |
| COMCAST CORP NEW |
321,294 | -3,970 | $14,089 |
| CMCSA | 321,294 | -3,970 | $14,089 |
| INTUIT |
22,424 | -360 | $14,016 |
| INTU | 22,424 | -360 | $14,016 |
| ORACLE CORP |
127,124 | +920 | $13,403 |
| ORCL | 127,124 | +920 | $13,403 |
| DISNEY WALT CO |
146,402 | +4,576 | $13,219 |
| DIS | 146,402 | +4,576 | $13,219 |
| PFIZER INC |
451,773 | -7,699 | $13,007 |
| PFE | 451,773 | -7,699 | $13,007 |
| QUALCOMM INC |
89,052 | -1,694 | $12,880 |
| QCOM | 89,052 | -1,694 | $12,880 |
| VERIZON COMMUNICATIONS INC |
336,373 | -4,962 | $12,681 |
| VZ | 336,373 | -4,962 | $12,681 |
| TEXAS INSTRS INC |
72,666 | -1,636 | $12,387 |
| TXN | 72,666 | -1,636 | $12,387 |
| AMGEN INC |
42,820 | +1,760 | $12,333 |
| AMGN | 42,820 | +1,760 | $12,333 |
| DANAHER CORPORATION |
52,619 | -1,252 | $12,173 |
| DHR | 52,619 | -1,252 | $12,173 |
| CATERPILLAR INC |
40,817 | -483 | $12,068 |
| CAT | 40,817 | -483 | $12,068 |
See Full List: All Stocks Held By Kentucky Retirement Systems
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kentucky Retirement Systems
|
Size ($ in 1000's)
At 12/31/2023: $3,203,183 At 09/30/2023: $2,877,620 Kentucky Retirement Systems holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kentucky Retirement Systems 13F filings. Link to 13F filings: SEC filings |
