$2.88 Million is the total value of Kentucky Retirement Systems's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNA | SNAP ON INC | $1,085,535 | +88370.7% | 4,256 | 0.0% | 0.04% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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 | 2024-02-08 |
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.