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Kentucky Retirement Systems |
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FRANKFORT |
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KY |
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40601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$225,207,000 |
1,169,723 |
7.03% |
23,497,000 |
-8,418 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$223,616,000 |
594,660 |
6.98% |
35,550,000 |
-958 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$110,554,000 |
727,613 |
3.45% |
18,026,000 |
-268 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$97,868,000 |
197,626 |
3.06% |
11,735,000 |
-385 |
0.008 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$62,860,000 |
177,592 |
1.96% |
9,369,000 |
-585 |
0.007 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$180.01 |
$54,984,000 |
221,282 |
1.72% |
-407,000 |
-88 |
0.007 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$755.91 |
$37,191,000 |
63,802 |
1.16% |
2,855,000 |
-123 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$267.61 |
$33,204,000 |
127,537 |
1.04% |
2,744,000 |
-4,894 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$441.10 |
$28,259,000 |
66,256 |
0.88% |
1,634,000 |
-994 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.53 |
$27,730,000 |
80,016 |
0.87% |
3,437,000 |
-383 |
0.007 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$476.57 |
$21,734,000 |
36,429 |
0.68% |
2,608,000 |
-1,080 |
0.008 |
Application Software |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.73 |
$20,952,000 |
140,467 |
0.65% |
-3,152,000 |
-2,484 |
0.007 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.13 |
$20,485,000 |
77,850 |
0.64% |
4,307,000 |
-1,930 |
0.009 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$146.16 |
$19,056,000 |
129,271 |
0.59% |
5,738,000 |
-252 |
0.011 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.99 |
$18,347,000 |
311,327 |
0.57% |
634,000 |
-5,094 |
0.007 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
31 |
- |
$300.34 |
$17,621,000 |
50,216 |
0.55% |
1,476,000 |
-2,354 |
0.008 |
Management Services |
|
|
NFLX |
Netflix Inc |
33 |
- |
$565.15 |
$17,050,000 |
35,019 |
0.53% |
3,635,000 |
-507 |
0.008 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$571.25 |
$16,409,000 |
30,914 |
0.51% |
-32,000 |
-1,568 |
0.008 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.79 |
$16,373,000 |
324,087 |
0.51% |
-1,590,000 |
-10,039 |
0.008 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.36 |
$14,089,000 |
321,294 |
0.44% |
-333,000 |
-3,970 |
0.007 |
CATV Systems |
|
|
INTU |
Intuit Inc |
41 |
- |
$614.04 |
$14,016,000 |
22,424 |
0.44% |
2,375,000 |
-360 |
0.009 |
Application Software |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.70 |
$13,007,000 |
451,773 |
0.41% |
-2,234,000 |
-7,699 |
0.008 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$180.10 |
$12,880,000 |
89,052 |
0.4% |
2,802,000 |
-1,694 |
0.008 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.93 |
$12,681,000 |
336,373 |
0.4% |
1,618,000 |
-4,962 |
0.008 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.80 |
$12,387,000 |
72,666 |
0.39% |
572,000 |
-1,636 |
0.008 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.84 |
$12,173,000 |
52,619 |
0.38% |
-1,192,000 |
-1,252 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$335.44 |
$12,068,000 |
40,817 |
0.38% |
793,000 |
-483 |
0.008 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
52 |
- |
$164.69 |
$11,949,000 |
73,059 |
0.37% |
1,564,000 |
-960 |
0.008 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
53 |
- |
$178.85 |
$11,860,000 |
45,500 |
0.37% |
2,698,000 |
-2,300 |
0.008 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$695.72 |
$11,588,000 |
16,402 |
0.36% |
2,237,000 |
-328 |
0.008 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$416.96 |
$11,420,000 |
25,923 |
0.36% |
1,855,000 |
-253 |
0.008 |
Publishing |
|
|
COP |
ConocoPhillips |
59 |
- |
$122.25 |
$11,027,000 |
95,005 |
0.34% |
-440,000 |
-712 |
0.009 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$197.91 |
$10,848,000 |
66,932 |
0.34% |
887,000 |
-5,014 |
0.007 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.41 |
$10,633,000 |
97,934 |
0.33% |
870,000 |
-4,173 |
0.008 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.58 |
$10,276,000 |
46,175 |
0.32% |
482,000 |
-949 |
0.006 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,472.91 |
$9,904,000 |
2,792 |
0.31% |
1,161,000 |
-43 |
0.006 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$9,680,000 |
115,047 |
0.3% |
311,000 |
-15,132 |
0.008 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$9,503,000 |
28,170 |
0.3% |
1,087,000 |
-624 |
0.008 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.22 |
$9,099,000 |
57,868 |
0.28% |
-107,000 |
-1,191 |
0.008 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$525.61 |
$8,865,000 |
18,799 |
0.28% |
538,000 |
-326 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$74.93 |
$8,777,000 |
91,420 |
0.27% |
429,000 |
-43 |
0.008 |
Specialty Eateries |
|
|
DE |
Deere & Co |
79 |
- |
$395.96 |
$8,569,000 |
21,430 |
0.27% |
196,000 |
-758 |
0.007 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$43.70 |
$8,353,000 |
162,802 |
0.26% |
-1,481,000 |
-6,633 |
0.007 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$883.68 |
$8,259,000 |
10,545 |
0.26% |
1,094,000 |
-887 |
0.007 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$463.20 |
$8,007,000 |
17,667 |
0.25% |
629,000 |
-373 |
0.006 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$196.49 |
$7,917,000 |
39,870 |
0.25% |
719,000 |
-1,241 |
0.007 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
92 |
- |
$315.27 |
$7,694,000 |
31,948 |
0.24% |
520,000 |
-1,689 |
0.008 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$242.03 |
$7,667,000 |
32,909 |
0.24% |
-436,000 |
-774 |
0.008 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$167.23 |
$7,250,000 |
36,734 |
0.23% |
628,000 |
-1,326 |
0.008 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
103 |
- |
$72.03 |
$6,773,000 |
117,154 |
0.21% |
411,000 |
-3,346 |
0.008 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
105 |
- |
$149.17 |
$6,379,000 |
48,021 |
0.2% |
797,000 |
-1,393 |
0.007 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
106 |
- |
$682.05 |
$6,322,000 |
10,876 |
0.2% |
897,000 |
-952 |
0.007 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
107 |
- |
$523.38 |
$6,265,000 |
12,168 |
0.2% |
624,000 |
-123 |
0.008 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
113 |
- |
$276.44 |
$5,929,000 |
21,768 |
0.19% |
698,000 |
-560 |
0.008 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
115 |
- |
$304.46 |
$5,877,000 |
18,842 |
0.18% |
980,000 |
-359 |
0.007 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$242.04 |
$5,738,000 |
21,907 |
0.18% |
517,000 |
-764 |
0.007 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
117 |
- |
$43.98 |
$5,709,000 |
141,511 |
0.18% |
-247,000 |
-129 |
0.008 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
118 |
- |
$240.35 |
$5,660,000 |
23,212 |
0.18% |
-451,000 |
-425 |
0.008 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$40.97 |
$5,392,000 |
124,577 |
0.17% |
1,183,000 |
-2,728 |
0.008 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$66.98 |
$5,297,000 |
86,263 |
0.17% |
239,000 |
-264 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
124 |
- |
$158.12 |
$5,260,000 |
36,933 |
0.16% |
1,168,000 |
-72 |
0.007 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
127 |
- |
$3,141.99 |
$5,022,000 |
2,196 |
0.16% |
899,000 |
-55 |
0.008 |
Restaurants |
|
|
MCK |
McKesson Corp |
129 |
- |
$531.10 |
$4,929,000 |
10,646 |
0.15% |
280,000 |
-45 |
0.007 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
131 |
- |
$48.78 |
$4,884,000 |
114,733 |
0.15% |
590,000 |
-421 |
0.008 |
Copper |
|
|
MMM |
3M Co |
133 |
- |
$96.81 |
$4,831,000 |
44,191 |
0.15% |
487,000 |
-2,210 |
0.008 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
134 |
- |
$261.86 |
$4,748,000 |
20,162 |
0.15% |
820,000 |
-1,193 |
0.007 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
135 |
- |
$121.00 |
$4,745,000 |
47,871 |
0.15% |
626,000 |
-1,166 |
0.008 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
136 |
- |
$254.26 |
$4,737,000 |
20,624 |
0.15% |
465,000 |
-746 |
0.007 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$530.68 |
$4,736,000 |
10,279 |
0.15% |
525,000 |
-533 |
0.008 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
142 |
- |
$262.03 |
$4,682,000 |
18,507 |
0.15% |
-283,000 |
-235 |
0.007 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
143 |
- |
$280.09 |
$4,662,000 |
16,019 |
0.15% |
-545,000 |
-40 |
0.007 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
144 |
- |
$510.82 |
$4,660,000 |
8,547 |
0.15% |
518,000 |
-5 |
0.008 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
145 |
- |
$320.98 |
$4,509,000 |
9,850 |
0.14% |
-298,000 |
-31 |
0.007 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
146 |
- |
$182.95 |
$4,507,000 |
30,380 |
0.14% |
-126,000 |
-233 |
0.005 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
147 |
- |
$1,006.23 |
$4,498,000 |
4,734 |
0.14% |
40,000 |
-171 |
0.007 |
Auto Parts Stores |
|
|
TDG |
Transdigm Group Inc |
148 |
- |
$1,271.78 |
$4,477,000 |
4,426 |
0.14% |
677,000 |
-81 |
0.008 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
149 |
- |
$316.79 |
$4,457,000 |
18,274 |
0.14% |
670,000 |
-391 |
0.008 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
150 |
- |
$235.56 |
$4,451,000 |
19,739 |
0.14% |
504,000 |
-341 |
0.006 |
Lodging |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$106.41 |
$4,440,000 |
45,614 |
0.14% |
-26,000 |
-630 |
0.008 |
Industrial Electrical... |
|
|
HCA |
HCA Holdings Inc |
152 |
- |
$308.84 |
$4,290,000 |
15,848 |
0.13% |
120,000 |
-1,105 |
0.005 |
Hospitals |
|
|
PXD |
Pioneer Natural Resources Co |
154 |
- |
$275.32 |
$4,198,000 |
18,667 |
0.13% |
-203,000 |
-504 |
0.008 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
156 |
- |
$209.95 |
$4,164,000 |
17,103 |
0.13% |
497,000 |
-620 |
0.008 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
157 |
- |
$336.24 |
$4,158,000 |
13,279 |
0.13% |
532,000 |
-41 |
0.008 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
159 |
- |
$226.76 |
$4,027,000 |
20,305 |
0.13% |
475,000 |
-664 |
0.007 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
160 |
- |
$96.44 |
$4,000,000 |
34,725 |
0.12% |
761,000 |
-474 |
0.008 |
Integrated Telecommun... |
|
|
COF |
Capital One Financial Corp |
161 |
- |
$141.81 |
$3,995,000 |
30,472 |
0.12% |
1,025,000 |
-130 |
0.007 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
163 |
- |
$35.64 |
$3,940,000 |
106,708 |
0.12% |
827,000 |
-2,093 |
0.008 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
165 |
- |
$89.46 |
$3,904,000 |
43,289 |
0.12% |
424,000 |
-1,292 |
0.008 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
168 |
- |
$60.94 |
$3,857,000 |
67,133 |
0.12% |
6,000 |
-2,626 |
0.008 |
N/A |
|
|
DXCM |
DexCom Inc |
169 |
- |
$126.65 |
$3,836,000 |
30,914 |
0.12% |
756,000 |
-2,095 |
0.008 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
174 |
- |
$127.68 |
$3,750,000 |
27,094 |
0.12% |
582,000 |
-954 |
0.008 |
Apparel Stores |
|
|
EW |
Edwards Lifesciences Corp |
177 |
- |
$28.90 |
$3,700,000 |
48,526 |
0.12% |
159,000 |
-2,582 |
0.008 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
178 |
- |
$475.82 |
$3,691,000 |
6,649 |
0.12% |
592,000 |
-439 |
0.008 |
Diagnostic Substances |
|
|
DHI |
DR Horton Inc |
179 |
- |
$145.46 |
$3,665,000 |
24,112 |
0.11% |
1,009,000 |
-599 |
0.007 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
180 |
- |
$2,962.09 |
$3,648,000 |
1,411 |
0.11% |
-71,000 |
-53 |
0.006 |
Auto Parts Stores |
|
|
MSCI |
Msci Inc |
181 |
- |
$467.70 |
$3,579,000 |
6,328 |
0.11% |
278,000 |
-105 |
0.008 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
184 |
- |
$144.94 |
$3,494,000 |
24,866 |
0.11% |
337,000 |
-690 |
0.008 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
186 |
- |
$54.40 |
$3,426,000 |
69,911 |
0.11% |
357,000 |
-1,323 |
0.015 |
Auto Dealerships |
|
|
NUE |
Nucor Corp |
187 |
- |
$170.52 |
$3,423,000 |
19,670 |
0.11% |
220,000 |
-815 |
0.007 |
Steel & Iron |
|
|
MNST |
Monster Beverage Corporation |
189 |
- |
$53.39 |
$3,405,000 |
59,105 |
0.11% |
254,000 |
-409 |
0.008 |
Beverage Soft Drinks... |
|
