$1.94 Billion is the total value of Kentucky Retirement Systems's 502 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $31,025,000 | – | 43,966 | +100.0% | 1.60% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,522,000 | – | 13,343 | +100.0% | 0.13% | – |
| VTRS | New | VIATRIS INC | $1,379,000 | – | 73,598 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,291,000 | – | 34,638 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $884,000 | – | 2,374 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $313,000 | – | 3,017 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $266,000 | – | 4,463 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $261,000 | – | 7,816 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $257,000 | – | 9,959 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-17 |
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.