Kentucky Retirement Systems 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KR Kentucky Retirement Systems | Institutional Filer | ▼ 99.96% | $1.4M | 499 |
Current Portfolio Holdings
Showing all 499 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 74K | $42K | 3.05% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 361K | $37K | 2.67% |
| 3 | GOOGLXXXX | GOOGLE INC | — | 23K | $26K | 1.90% |
| 4 | MSFT | Microsoft Corporation | Technology | 627K | $23K | 1.72% |
| 5 | GEXXXX | GENERAL ELECTRIC CO | — | 835K | $23K | 1.71% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 233K | $21K | 1.56% |
| 7 | CVX | Chevron Corporation | Energy | 159K | $20K | 1.45% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 224K | $18K | 1.34% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 310K | $18K | 1.33% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 396K | $18K | 1.32% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 149K | $18K | 1.29% |
| 12 | PFE | Pfizer Inc. | Healthcare | 535K | $16K | 1.20% |
| 13 | IBM | International Business Machines Corporation | Technology | 84K | $16K | 1.16% |
| 14 | T | AT&T Inc. | Communication Services | 435K | $15K | 1.12% |
| 15 | BAC | Bank of America Corporation | Financial Services | 881K | $14K | 1.00% |
Showing 1 to 15 of 499 holdings