Kentucky Retirement Systems

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$3.39B
Signature - Title
Joe Gilbert - Director of Public Equity
Location
Frankfort, KY
Summary
This page shows a list of all the recent 13F filings made by Kentucky Retirement Systems. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kentucky Retirement Systems reported 504 stock holdings with total value $3.39B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 504 $3.39B +$73.1M -$265M -$192M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/6/2024, 12:44 PM
Q2 2024 502 $3.45B +$240M -$45.2M +$195M MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/12/2024, 11:40 AM
Q1 2024 503 $3.35B +$23.4M -$190M -$167M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/15/2024, 02:48 PM
Q4 2023 503 $3.2B +$48.3M -$43.6M +$4.63M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/8/2024, 03:23 PM
Q3 2023 503 $2.88B +$43.5M -$41.7M +$1.73M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/12/2023, 01:33 PM
Q2 2023 502 $2.99B +$49.2M -$2.56M +$46.6M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/7/2023, 12:59 PM
Q1 2023 502 $2.72B +$36.9M -$30.7M +$6.18M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/10/2023, 01:06 PM
Q4 2022 502 $2.54B +$20.8M -$6.43M +$14.4M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 2/6/2023, 01:37 PM
Q3 2022 502 $2.36B +$230M -$3.9M +$227M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/16/2022, 11:14 AM
Q2 2022 502 $2.37B +$393M -$3.72M +$389M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/8/2022, 02:19 PM
Q1 2022 504 $2.44B +$112M -$9.5M +$103M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/9/2022, 11:14 AM
Q4 2021 504 $2.46B +$123M -$5.84M +$117M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 2/4/2022, 02:11 PM
Q3 2021 504 $2.13B +$58.7M -$28.6M +$30.1M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/17/2021, 11:06 AM
Q2 2021 504 $2.12B +$14M -$105M -$91.4M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/12/2021, 11:32 AM
Q1 2021 503 $2.05B +$45.3M -$50.2M -$4.91M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/14/2021, 12:23 PM
Q4 2020 502 $1.94B +$141M -$3.02M +$138M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/11/2021, 12:55 PM
Q3 2020 497 $1.62B +$159M -$5.34M +$154M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/12/2020, 04:27 PM
Q2 2020 501 $1.43B +$17.7M -$343M -$325M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/12/2020, 04:13 PM
Q1 2020 500 $1.46B +$367M -$3.99M +$363M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/1/2020, 09:27 AM
Q4 2019 503 $1.37B +$24.1M -$16.3M +$7.88M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/18/2020, 04:17 PM
Q3 2019 494 $1.26B +$120M -$8.69M +$111M MSFT, AAPL, AMZN, META, BRKB 13F-HR 11/5/2019, 11:53 AM
Q2 2019 498 $1.13B +$70M -$8.29M +$61.7M MSFT, AAPL, AMZN, META, BRKB Restatement 8/7/2019, 03:13 PM
Q1 2019 500 $1.03B +$12.3M -$10.1M +$2.24M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/22/2019, 02:06 PM
Q4 2018 493 $913M +$28.2M -$15.9M +$12.3M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/25/2019, 11:26 AM
Q3 2018 502 $1.05B +$9.44M -$10.8M -$1.35M AAPL, MSFT, AMZN, BRKB, META Restatement 11/19/2018, 09:21 AM
Q2 2018 500 $977M +$9.74M -$239M -$229M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/13/2018, 04:31 PM
Q1 2018 501 $1.17B +$11.8M -$222M -$210M AAPL, MSFT, AMZN, BRKB, META 13F-HR 5/7/2018, 04:35 PM
Q4 2017 500 $1.4B +$17.3M -$16.9M +$458K AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/13/2018, 01:37 PM
Q3 2017 502 $1.32B +$18.2M -$74.8M -$56.6M AAPL, MSFT, META, AMZN, JNJ 13F-HR 11/8/2017, 02:26 PM
Q2 2017 503 $1.33B +$10.4M -$10.2M +$239K AAPL, MSFT, AMZN, META, JNJ 13F-HR 8/18/2017, 09:03 AM
Q1 2017 502 $1.3B +$14.3M -$183M -$169M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 5/24/2017, 03:21 PM
Q4 2016 502 $1.4B +$5.94M -$154M -$148M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 2/24/2017, 03:44 PM
Q3 2016 504 $1.5B +$51.9M -$143M -$91.5M AAPL, MSFT, AMZN, XOM, BRKB 13F-HR 11/30/2016, 04:16 PM
Q2 2016 502 $1.55B +$14.4M -$145M -$131M AAPL, MSFT, XOM, JNJ, GE 13F-HR 9/12/2016, 04:37 PM
Q1 2016 501 $1.65B +$297M -$15.7M +$281M AAPL, MSFT, XOM, JNJ, GE 13F-HR 6/9/2016, 02:38 PM
Q4 2015 499 $1.36B +$165M -$32.6M +$132M AAPL, MSFT, XOM, GE, JNJ 13F-HR 2/22/2016, 03:19 PM
Q3 2015 498 $1.16B +$42.3M -$16.2M +$26.1M AAPL, MSFT, XOM, JNJ, GE 13F-HR 11/18/2015, 01:36 PM
Q2 2015 500 $1.23B +$23.6M -$16.9M +$6.7M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/26/2015, 04:11 PM
Q1 2015 501 $1.23B +$28.5M -$150M -$122M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 5/29/2015, 03:56 PM
Q4 2014 501 $1.36B +$17M -$80.1M -$63.1M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 3/4/2015, 01:22 PM
Q3 2014 501 $1.36B +$74.7M -$100M -$25.6M AAPL, XOM, MSFT, JNJ, GE 13F-HR 12/12/2014, 04:44 PM
Q1 2014 500 $1.38B +$21.4M -$12.9M +$8.52M AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 5/22/2014, 04:57 PM
Q4 2013 499 $1.37B $0 $0 AAPL, XOM, GOOGL, MSFT, GE 13F-HR 2/13/2014, 02:19 PM