Kentucky Retirement Systems Portfolio Holdings by Sector

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN MU ADI INTC 14 stocks	$345,412 10.33% of portfolio	1	13	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 13 stocks	$289,329 8.65% of portfolio	1	12	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$246,688 7.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$211,439 6.32% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE BMY GILD 9 stocks	$160,247 4.79% of portfolio	-	9	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$123,472 3.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF 7 stocks	$84,353 2.52% of portfolio	-	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$82,151 2.46% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER CDNS ADSK FICO ANSS 12 stocks	$73,044 2.18% of portfolio	-	12	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$67,338 2.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D PEG PCG EXC 23 stocks	$66,708 1.99% of portfolio	-	23	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$65,085 1.95% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH ITW EMR ROP CMI OTIS 18 stocks	$64,964 1.94% of portfolio	-	18	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$59,121 1.77% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$56,959 1.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$53,726 1.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA TDG GD NOC LHX HWM 11 stocks	$51,995 1.55% of portfolio	1	10	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS IT CTSH CDW BR 11 stocks	$50,213 1.5% of portfolio	-	11	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX MDT EW DXCM STE ZBH 10 stocks	$49,304 1.47% of portfolio	-	10	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS CHTR 5 stocks	$44,637 1.33% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IDXX IQV MTD WAT DGX 10 stocks	$44,192 1.32% of portfolio	-	10	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD EL CLX 6 stocks	$42,447 1.27% of portfolio	-	6	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST 4 stocks	$41,013 1.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$38,740 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NWSA FOXA PARA FOX 9 stocks	$38,208 1.14% of portfolio	2	7	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX KKR BK AMP STT TROW PFG 11 stocks	$36,983 1.11% of portfolio	-	11	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$36,663 1.1% of portfolio	1	7	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$33,547 1.0% of portfolio	-	6	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF MKTX 5 stocks	$28,936 0.86% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF WRB L 7 stocks	$28,774 0.86% of portfolio	1	6	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC TER 4 stocks	$27,836 0.83% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES OXY FANG DVN EQT CTRA 10 stocks	$26,681 0.8% of portfolio	1	9	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR IRM SBAC WY 7 stocks	$26,440 0.79% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD PPG IFF LYB EMN 9 stocks	$25,314 0.76% of portfolio	-	9	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST BAX HOLX TFX 7 stocks	$24,486 0.73% of portfolio	-	7	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$24,265 0.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$24,237 0.72% of portfolio	-	5	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF CFG 9 stocks	$23,505 0.7% of portfolio	-	9	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO ERIE 6 stocks	$21,900 0.65% of portfolio	1	5	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$21,242 0.63% of portfolio	-	4	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL CCL EXPE NCLH 6 stocks	$19,861 0.59% of portfolio	-	6	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA TECH INCY 5 stocks	$19,320 0.58% of portfolio	-	5	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$19,214 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET HPQ DELL NTAP STX WDC SMCI 7 stocks	$18,122 0.54% of portfolio	2	5	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI BLDR MAS 5 stocks	$17,276 0.52% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO BBY GPC ULTA BBWI 7 stocks	$15,145 0.45% of portfolio	-	7	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$14,924 0.45% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$14,796 0.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$14,607 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$14,411 0.43% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP 4 stocks	$12,813 0.38% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC CAG SJM CPB LW 9 stocks	$11,913 0.36% of portfolio	1	8	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$11,228 0.34% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$10,978 0.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$10,857 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$10,642 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG KIM REG FRT 5 stocks	$9,968 0.3% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH MAA ESS UDR CPT 7 stocks	$9,774 0.29% of portfolio	-	7	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$9,234 0.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$9,087 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$8,835 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$8,827 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$8,436 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV GRMN TDY TRMB 5 stocks	$8,222 0.25% of portfolio	-	5	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$8,137 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$8,002 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$7,936 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS CTLT 3 stocks	$7,894 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$7,067 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$6,736 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$6,727 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5,664 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$5,188 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG IP AMCR 4 stocks	$5,096 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC 4 stocks	$5,079 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,996 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$4,811 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$4,765 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$4,682 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$4,593 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$4,272 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$4,147 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$4,146 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$4,037 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,756 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$3,701 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$3,465 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$3,174 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR MGM WYNN 4 stocks	$3,119 0.09% of portfolio	-	4	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$3,057 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$2,926 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,811 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,674 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2,650 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV LKQ BWA 3 stocks	$2,639 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,608 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$2,582 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,430 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$2,244 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2,236 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$2,101 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,985 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,601 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,238 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,117 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$989 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$884 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$861 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$753 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$717 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$704 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$660 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$586 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$541 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$447 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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