$1.17 Billion is the total value of Kentucky Retirement Systems's 501 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $5,295,000 | – | 2,545 | +100.0% | 0.45% | – |
| AFL | Buy | AFLAC INC | $1,780,000 | -16.4% | 40,674 | +67.8% | 0.15% | 0.0% |
| FISV | Buy | FISERV INC | $1,538,000 | -8.7% | 21,565 | +67.8% | 0.13% | +9.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $945,000 | – | 3,764 | +100.0% | 0.08% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $892,000 | – | 8,398 | +100.0% | 0.08% | – |
| LEN | Buy | LENNAR CORPcl a | $840,000 | +5.3% | 14,251 | +13.0% | 0.07% | +26.3% |
| RMD | New | RESMED INC | $734,000 | – | 7,459 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $743,000 | -10.4% | 13,650 | +13.0% | 0.06% | +6.8% |
| SIVB | New | SVB FINL GROUP | $662,000 | – | 2,759 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $611,000 | – | 2,370 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $584,000 | – | 5,970 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $461,000 | – | 1,975 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $311,000 | +17.4% | 15,937 | +27.2% | 0.03% | +42.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.8% |
| AMAZON COM INC | 40 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.4% |
| VISA INC | 40 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 1.6% |
View Kentucky Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Kentucky Retirement Systems's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.