Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
136
72
15
6
38
5
104
88
14
KENTUCKY RETIREMENT SYSTEMS

Time Period2018-06-30

Total Holdings500

Total Value ($x1000)977,163
Activities
New9

Increased1

Unchanged0

Decreased490

Sold Out10

Top 10 Stock Holdingstotal 21.21%
AAPL3.95

MSFT3.29

AMZN2.97

FB2.03

BRK.B1.56

 
JPM1.54

XOM1.52

GOOG1.47

GOOGL1.47

JNJ1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.95%
COM
MSFT
3.29%
COM
AMZN
2.97%
COM
FB
2.03%
CL A
BRK.B
1.56%
CL B NEW
JPM
1.54%
COM
XOM
1.52%
COM
GOOG
1.47%
CAP STK CL C
GOOGL
1.47%
CAP STK CL A
JNJ
1.41%
COM
BAC
1.15%
COM
WFC
1.06%
COM
CVX
1.05%
COM
V
1.03%
COM CL A
UNH
1.02%
COM
T
1.01%
COM
INTC
1.01%
COM
HD
0.98%
COM
PFE
0.92%
COM
VZ
0.9%
COM
CSCO
0.88%
COM
PG
0.85%
COM
BA
0.8%
COM
MA
0.78%
CL A
C
0.74%
COM NEW
NFLX
0.74%
COM
KO
0.73%
COM
MRK
0.71%
COM
DIS
0.68%
COM DISNEY
PEP
0.67%
COM
DWDP
0.66%
COM
CMCSA
0.65%
CL A
NVDA
0.62%
COM
ABBV
0.61%
COM
ORCL
0.57%
COM
PM
0.55%
COM
WMT
0.54%
COM
MCD
0.53%
COM
AMGN
0.53%
COM
ADBE
0.52%
COM
IBM
0.52%
COM
GE
0.51%
COM
MMM
0.51%
COM
MDT
0.5%
SHS
UNP
0.48%
COM
TXN
0.47%
COM
HON
0.47%
COM
MO
0.47%
COM
ABT
0.46%
COM
ACN
0.46%
SHS CLASS A
NKE
0.44%
CL B
AVGO
0.43%
COM
BKNG
0.42%
COM
CRM
0.42%
COM
UTX
0.4%
COM
PYPL
0.4%
COM
SLB
0.4%
COM
GILD
0.4%
COM
COST
0.4%
COM
BMY
0.39%
COM
TMO
0.36%
COM
QCOM
0.36%
COM
LLY
0.35%
COM
COP
0.35%
COM
CAT
0.35%
COM
NEE
0.34%
COM
LOW
0.34%
COM
USB
0.34%
COM NEW
GS
0.34%
COM
LMT
0.32%
COM
UPS
0.32%
CL B
EOG
0.31%
COM
AXP
0.3%
COM
SBUX
0.29%
COM
CVS
0.28%
COM
MS
0.28%
COM NEW
OXY
0.28%
COM
BDX
0.28%
COM
AMT
0.28%
COM
PNC
0.28%
COM
BLK
0.27%
COM
SCHW
0.27%
COM
BIIB
0.27%
COM
MU
0.26%
COM
ANTM
0.26%
COM
DHR
0.26%
COM
MDLZ
0.26%
CL A
AET
0.26%
COM
TJX
0.26%
COM
CB
0.26%
COM
ADP
0.26%
COM
ATVI
0.25%
COM
AGN
0.25%
SHS
CL
0.25%
COM
CELG
0.24%
COM
FDX
0.24%
COM
CME
0.24%
COM
CSX
0.24%
COM
RTN
0.24%
COM NEW
DUK
0.24%
COM NEW
BK
0.24%
COM
CHTR
0.24%
CL A
SYK
0.24%
COM
ISRG
0.24%
COM NEW
NOC
0.23%
COM
SPG
0.23%
COM
FOXA
0.23%
CL A
GD
0.22%
COM
SPGI
0.22%
COM
WBA
0.22%
COM
GM
0.22%
COM
INTU
0.22%
COM
VLO
0.21%
COM
AIG
0.21%
COM NEW
PSX
0.2%
COM
SO
0.2%
COM
AMAT
0.2%
COM
CTSH
0.2%
CL A
PX
0.2%
COM
DE
0.2%
COM
BSX
0.2%
COM
CCI
0.19%
COM
COF
0.19%
COM
D
0.19%
COM
MET
0.19%
COM
EMR
0.19%
COM
ESRX
0.19%
COM
F
0.19%
COM PAR $0.01
VRTX
0.19%
COM
EA
0.19%
COM
NSC
0.19%
COM
ICE
0.19%
COM
ITW
0.18%
COM
MMC
0.18%
COM
CI
0.18%
COM
ZTS
0.18%
CL A
EXC
0.18%
COM
ILMN
0.18%
COM
HUM
0.18%
COM
TGT
0.18%
COM
HAL
0.17%
COM
BBT
0.17%
COM
PRU
0.17%
COM
APC
0.16%
COM
MAR
0.16%
CL A
KHC
0.16%
COM
HPQ
0.16%
COM
KMB
0.16%
COM
STZ
0.16%
CL A
ECL
0.16%
COM
BAX
0.16%
COM
ADI
0.15%
COM
LYB
0.15%
SHS - A -
FIS
0.15%
COM
PLD
0.15%
COM
PGR
0.15%
COM
EQIX
0.15%
COM PAR $0.001
APD
0.15%
COM
AEP
0.15%
COM
STT
0.15%
COM
PSA
0.15%
COM
AON
0.15%
SHS CL A
SHW
0.15%
COM
KMI
0.15%
COM
EBAY
0.15%
COM
AFL
0.14%
COM
TRV
0.14%
COM
SYY
0.14%
COM
ETN
0.14%
SHS
MPC
0.14%
COM
WM
0.14%
COM
PXD
0.14%
COM
ALL
0.14%
COM
ROST
0.14%
COM
DAL
0.14%
COM NEW
EL
0.14%
CL A
TEL
0.14%
REG SHS
JCI
0.13%
SHS
EW
0.13%
COM
STI
0.13%
COM
SRE
0.13%
COM
FISV
0.13%
COM
ADSK
0.12%
COM
OKE
0.12%
COM
HCA
0.12%
COM
TWTR
0.12%
COM
MCO
0.12%
COM
ROP
0.12%
COM
LRCX
0.12%
COM
TROW
0.12%
COM
ALXN
0.12%
COM
WY
0.12%
COM
PEG
0.12%
COM
LUV
0.12%
COM
MCK
0.12%
COM
REGN
0.12%
COM
VFC
0.12%
COM
APH
0.11%
CL A
GIS
0.11%
COM
PPG
0.11%
COM
ADM
0.11%
COM
YUM
0.11%
COM
CNC
0.11%
COM
DG
0.11%
COM
MTB
0.11%
COM
ALGN
0.11%
COM
DFS
0.11%
COM
APTV
0.11%
SHS
ED
0.11%
COM
RHT
0.1%
COM
AVB
0.1%
COM
SYF
0.1%
COM
FTV
0.1%
COM
MNST
0.1%
COM
EQR
0.1%
SH BEN INT
HCN
0.1%
COM
CCL
0.1%
PAIRED CTF
FCX
0.1%
COM
XEL
0.1%
COM
WDC
0.1%
COM
KR
0.1%
COM
DVN
0.1%
COM
DLR
0.1%
COM
DXC
0.1%
COM
GLW
0.1%
COM
ZMH
0.1%
COM
WMB
0.1%
COM
ORLY
0.1%
COM
HPE
0.1%
COM
IR
0.1%
SHS
HLT
0.1%
WHEN ISSUED
COL
0.1%
COM
DPS
0.1%
COM
PCG
0.1%
COM
PAYX
0.09%
COM
PCAR
0.09%
COM
NTRS
0.09%
COM
FOX
0.09%
CL B
IP
0.09%
COM
MCHP
0.09%
COM
NTAP
0.09%
COM
ROK
0.09%
COM
KEY
0.09%
COM
PH
0.09%
COM
CXO
0.09%
COM
CMI
0.09%
COM
EIX
0.09%
COM
SWK
0.09%
COM
TSN
0.09%
CL A
WEC
0.09%
COM
VTR
0.09%
COM
AMP
0.09%
COM
DLTR
0.09%
COM
NEM
0.09%
COM
WLTW
0.09%
SHS
RF
0.09%
COM
PPL
0.09%
COM
NUE
0.09%
COM
A
0.09%
COM
FITB
0.09%
COM
BXP
0.08%
COM
CBS
0.08%
CL B
SBAC
0.08%
CL A
IDXX
0.08%
COM
FLT
0.08%
COM
MSI
0.08%
COM NEW
CFG
0.08%
COM
CERN
0.08%
COM
DTE
0.08%
COM
MYL
0.08%
SHS EURO
ES
0.08%
COM
INFO
0.08%
SHS
LH
0.08%
COM NEW
HIG
0.08%
COM
BBY
0.08%
COM
CTL
0.08%
COM
ANDV
0.08%
COM
APA
0.08%
COM
AZO
0.08%
COM
MRO
0.08%
COM
GPN
0.08%
COM
SWKS
0.08%
COM
RCL
0.08%
COM
CLX
0.08%
COM
HES
0.08%
COM
K
0.08%
COM
OMC
0.08%
COM
ABMD
0.08%
COM
HRS
0.07%
COM
NBL
0.07%
COM
VMC
0.07%
COM
TXT
0.07%
COM
TDG
0.07%
COM
VRSK
0.07%
CL A
AME
0.07%
COM
NOV
0.07%
COM
XLNX
0.07%
COM
UAL
0.07%
COM
HBAN
0.07%
COM
STX
0.07%
SHS
ETFC
0.07%
COM NEW
FE
0.07%
COM
KLAC
0.07%
COM
CTAS
0.07%
COM
AAL
0.07%
COM
ESS
0.07%
COM
GWW
0.07%
COM
CMA
0.07%
COM
HST
0.07%
COM
SIVB
0.07%
COM
O
0.07%
COM
EVRG
0.07%
COM
RSG
0.07%
COM
AWK
0.07%
COM
WAT
0.07%
COM
CAH
0.07%
COM
LLL
0.07%
COM
EFX
0.07%
COM
DGX
0.06%
COM
AEE
0.06%
COM
RMD
0.06%
COM
MSCI
0.06%
COM
MTD
0.06%
COM
WRK
0.06%
COM
ANSS
0.06%
COM
ETR
0.06%
COM
MGM
0.06%
COM
EXPE
0.06%
COM NEW
XL
0.06%
COM
CBG
0.06%
CL A
LEN
0.06%
CL A
IQV
0.06%
COM
EMN
0.06%
COM
WYNN
0.06%
COM
PFG
0.06%
COM
MKC
0.06%
COM NON VTG
DHI
0.06%
COM
MLM
0.06%
COM
CAG
0.06%
COM
TSS
0.06%
COM
EQT
0.06%
COM
ABC
0.06%
COM
FAST
0.06%
COM
FTI
0.06%
COM
BHGE
0.06%
CL A
LNC
0.06%
COM
MHK
0.06%
COM
BR
0.06%
COM
TTWO
0.06%
COM
CTXS
0.06%
COM
GPC
0.06%
COM
TPR
0.06%
COM
TIF
0.06%
COM
CMS
0.06%
COM
ULTA
0.06%
COM
DRI
0.06%
COM
VRSN
0.06%
COM
CHD
0.06%
COM
ARE
0.06%
COM
HSY
0.06%
COM
KMX
0.06%
COM
GGP
0.06%
COM
BF/B
0.06%
CL B
SYMC
0.06%
COM
VNO
0.06%
SH BEN INT
EXPD
0.06%
COM
SNPS
0.06%
COM
L
0.05%
COM
TAP
0.05%
CL B
EXR
0.05%
COM
NWL
0.05%
COM
AKAM
0.05%
COM
BLL
0.05%
COM
AMD
0.05%
COM
URI
0.05%
COM
KSS
0.05%
COM
CDNS
0.05%
COM
SJM
0.05%
COM NEW
IT
0.05%
COM
HCP
0.05%
COM
XYL
0.05%
COM
HFC
0.05%
COM
FMC
0.05%
COM NEW
CNP
0.05%
COM
AJG
0.05%
COM
INCY
0.05%
COM
CBOE
0.05%
COM
CHRW
0.05%
COM NEW
MAS
0.05%
COM
RJF
0.05%
COM
PVH
0.05%
COM
COO
0.05%
COM NEW
M
0.05%
COM
MAA
0.05%
COM
DOV
0.05%
COM
ADS
0.05%
COM
HSIC
0.05%
COM
CA
0.05%
COM
IVZ
0.05%
SHS
KSU
0.05%
COM NEW
HOLX
0.05%
COM
COG
0.05%
COM
NDAQ
0.05%
COM
VIAB
0.05%
CL B
CMG
0.05%
COM
FFIV
0.05%
COM
PKG
0.05%
COM
HAS
0.05%
COM
ALB
0.05%
COM
JBHT
0.05%
COM
VAR
0.05%
COM
ZION
0.05%
COM
CF
0.05%
COM
DRE
0.05%
COM NEW
NLSN
0.05%
SHS EUR
BEN
0.04%
COM
QRVO
0.04%
COM
AAP
0.04%
COM
UDR
0.04%
COM
HRL
0.04%
COM
KORS
0.04%
SHS
CINF
0.04%
COM
XRAY
0.04%
COM
LKQ
0.04%
COM
MOS
0.04%
COM
IRM
0.04%
COM
LNT
0.04%
COM
NCLH
0.04%
SHS
IFF
0.04%
COM
UHS
0.04%
CL B
DVA
0.04%
COM
XEC
0.04%
COM
HII
0.04%
COM
JNPR
0.04%
COM
RE
0.04%
COM
WHR
0.04%
COM
PRGO
0.04%
SHS
WU
0.04%
COM
TSCO
0.04%
COM
FRT
0.04%
SH BEN INT NEW
NRG
0.04%
COM NEW
REG
0.04%
COM
SNA
0.04%
COM
IPG
0.04%
COM
PNW
0.04%
COM
AVY
0.04%
COM
LB
0.04%
COM
SLG
0.04%
COM
AES
0.04%
COM
NI
0.04%
COM
DISCK
0.04%
COM SER C
TMK
0.04%
COM
AOS
0.04%
COM
BWA
0.04%
COM
IPGP
0.04%
COM
UNM
0.04%
COM
PKI
0.04%
COM
AMG
0.04%
COM
RHI
0.03%
COM
HBI
0.03%
COM
NKTR
0.03%
COM
FBHS
0.03%
COM
CPB
0.03%
COM
DISH
0.03%
CL A
JEC
0.03%
COM
PHM
0.03%
COM
ALK
0.03%
COM
ALLE
0.03%
ORD SHS
ARNC
0.03%
COM
KIM
0.03%
COM
FLIR
0.03%
COM
GPS
0.03%
COM
HOG
0.03%
COM
RL
0.03%
CL A
HP
0.03%
COM
JEF
0.03%
COM
FLR
0.03%
COM
PNR
0.03%
SHS
SEE
0.03%
COM
GRMN
0.03%
SHS
COTY
0.03%
COM CL A
AIV
0.03%
CL A
PBCT
0.03%
COM
FL
0.03%
COM
MAC
0.03%
COM
JWN
0.03%
COM
NFX
0.03%
COM
TRIP
0.03%
COM
NWSA
0.03%
CL A
LEG
0.03%
COM
MAT
0.02%
COM
SRCL
0.02%
COM
GT
0.02%
COM
SCG
0.02%
COM
AIZ
0.02%
COM
EVHC
0.02%
COM
FLS
0.02%
COM
XRX
0.02%
COM NEW
PWR
0.02%
COM
HRB
0.02%
COM
AVGO
0.43%
SHS
TWX
0.33%
COM NEW
MON
0.23%
COM
WYN
0.05%
COM
LUK
0.03%
COM
CSRA
0.03%
COM
AYI
0.03%
COM
BHF
0.02%
COM
NAVI
0.02%
COM
RRC
0.01%
COM