$1.43 Billion is the total value of Kentucky Retirement Systems's 501 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,045,000 | – | 81,880 | +100.0% | 0.35% | – |
| AON | New | AON PLC | $2,478,000 | – | 12,865 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC | $2,083,000 | – | 5,138 | +100.0% | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,289,000 | – | 22,663 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,007,000 | – | 45,327 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $931,000 | – | 4,098 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $805,000 | – | 2,178 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $768,000 | – | 2,214 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $635,000 | – | 2,041 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $537,000 | – | 1,190 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $339,000 | – | 21,365 | +100.0% | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/20 | $3,000 | – | 20,803 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.