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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
70
16
6
39
5
103
88
16
KENTUCKY RETIREMENT SYSTEMS

Time Period2018-09-30

Total Holdings502

Total Value ($x1000)1,046,239
Activities
New5

Increased273

Unchanged1

Decreased223

Sold Out3

Top 10 Stock Holdingstotal 21.93%
AAPL4.22

MSFT3.57

AMZN3.34

BRK.B1.7

FB1.61

 
JPM1.54

JNJ1.51

GOOG1.5

GOOGL1.47

XOM1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.22%
COM
MSFT
3.57%
COM
AMZN
3.34%
COM
BRK.B
1.7%
CL B NEW
FB
1.61%
CL A
JPM
1.54%
COM
JNJ
1.51%
COM
GOOG
1.5%
CAP STK CL C
GOOGL
1.47%
CAP STK CL A
XOM
1.47%
COM
BAC
1.11%
COM
V
1.09%
COM CL A
PFE
1.05%
COM
UNH
1.04%
COM
T
0.99%
COM
HD
0.96%
COM
CVX
0.95%
COM
WFC
0.93%
COM
CSCO
0.91%
COM
VZ
0.9%
COM
INTC
0.89%
COM
PG
0.84%
COM
MA
0.83%
CL A
BA
0.81%
COM
MRK
0.77%
COM
C
0.73%
COM NEW
KO
0.72%
COM
DIS
0.71%
COM DISNEY
NVDA
0.7%
COM
NFLX
0.66%
COM
CMCSA
0.66%
CL A
PEP
0.64%
COM
DWDP
0.6%
COM
ORCL
0.59%
COM
ABBV
0.58%
COM
IBM
0.56%
COM
WMT
0.55%
COM
AMGN
0.55%
COM
MDT
0.54%
SHS
ADBE
0.54%
COM
MCD
0.53%
COM
ABT
0.52%
COM
PM
0.52%
COM
MMM
0.5%
COM
HON
0.5%
COM
UNP
0.49%
COM
CRM
0.49%
COM
MO
0.46%
COM
ACN
0.44%
SHS CLASS A
NKE
0.44%
CL B
AVGO
0.43%
COM
UTX
0.43%
COM
TXN
0.42%
COM
PYPL
0.42%
COM
COST
0.42%
COM
LLY
0.42%
COM
BMY
0.41%
COM
QCOM
0.41%
COM
GILD
0.41%
COM
TMO
0.4%
COM
GE
0.4%
COM
BKNG
0.38%
COM
LOW
0.38%
COM
CAT
0.37%
COM
COP
0.37%
COM
LMT
0.35%
COM
SLB
0.34%
COM
UPS
0.33%
CL B
USB
0.33%
COM NEW
CVS
0.33%
COM
NEE
0.32%
COM
GS
0.32%
COM
SBUX
0.31%
COM
AXP
0.31%
COM
EOG
0.3%
COM
ANTM
0.29%
COM
BIIB
0.29%
COM
TJX
0.29%
COM
BDX
0.28%
COM
DHR
0.27%
COM
AET
0.27%
COM
ADP
0.27%
COM
ISRG
0.27%
COM NEW
AMT
0.26%
COM
ATVI
0.26%
COM
PNC
0.26%
COM
MDLZ
0.26%
CL A
CELG
0.26%
COM
OXY
0.26%
COM
CB
0.25%
COM
MS
0.25%
COM NEW
WBA
0.25%
COM
AGN
0.25%
SHS
CSX
0.25%
COM
SCHW
0.24%
COM
RTN
0.24%
COM NEW
INTU
0.24%
COM
FDX
0.24%
COM
CHTR
0.24%
CL A
CL
0.24%
COM
CME
0.24%
COM
BLK
0.24%
COM
GD
0.23%
COM
DUK
0.23%
COM NEW
NOC
0.22%
COM
SYK
0.22%
COM
SPG
0.22%
COM
ILMN
0.22%
COM
ESRX
0.22%
COM
BSX
0.22%
COM
MU
0.21%
COM
CI
0.21%
COM
NSC
0.21%
COM
VRTX
0.2%
COM
SPGI
0.2%
COM
FOXA
0.2%
CL A
VLO
0.2%
COM
DE
0.2%
COM
EMR
0.2%
COM
PSX
0.2%
COM
AIG
0.19%
COM NEW
BK
0.19%
COM
HUM
0.19%
COM
MET
0.19%
COM
TGT
0.19%
COM
PX
0.19%
COM
CCI
0.19%
COM
D
0.19%
COM
COF
0.18%
COM
CTSH
0.18%
CL A
SO
0.18%
COM
GM
0.18%
COM
ZTS
0.18%
CL A
ITW
0.18%
COM
ICE
0.17%
COM
PLD
0.17%
COM
PRU
0.17%
COM
EXC
0.17%
COM
MMC
0.17%
COM
PGR
0.17%
COM
HPQ
0.17%
COM
ECL
0.16%
COM
KMB
0.16%
COM
BAX
0.16%
COM
MAR
0.15%
CL A
AMAT
0.15%
COM
BBT
0.15%
COM
ETN
0.15%
SHS
HCA
0.15%
COM
SHW
0.15%
COM
AON
0.15%
SHS CL A
ROST
0.15%
COM
EA
0.15%
COM
APD
0.15%
COM
EW
0.15%
COM
DAL
0.15%
COM NEW
F
0.15%
COM PAR $0.01
STZ
0.15%
CL A
AFL
0.15%
COM
MPC
0.15%
COM
FIS
0.15%
COM
HAL
0.15%
COM
WM
0.15%
COM
SYY
0.14%
COM
AEP
0.14%
COM
TRV
0.14%
COM
APC
0.14%
COM
EQIX
0.14%
COM PAR $0.001
ADI
0.14%
COM
KHC
0.14%
COM
ALL
0.14%
COM
ADSK
0.14%
COM
KMI
0.14%
COM
FISV
0.14%
COM
WMB
0.13%
COM
LYB
0.13%
SHS - A -
EL
0.13%
CL A
JCI
0.13%
SHS
LUV
0.13%
COM
STT
0.13%
COM
REGN
0.13%
COM
SRE
0.13%
COM
ALXN
0.13%
COM
STI
0.13%
COM
EBAY
0.13%
COM
TEL
0.12%
REG SHS
ROP
0.12%
COM
CXO
0.12%
COM
VFC
0.12%
COM
PSA
0.12%
COM
CNC
0.12%
COM
PXD
0.12%
COM
DG
0.12%
COM
YUM
0.12%
COM
GLW
0.12%
COM
ALGN
0.12%
COM
APH
0.11%
CL A
ADM
0.11%
COM
ORLY
0.11%
COM
MCO
0.11%
COM
OKE
0.11%
COM
ZMH
0.11%
COM
PEG
0.11%
COM
TROW
0.11%
COM
AMD
0.11%
COM
MCK
0.11%
COM
PPG
0.11%
COM
DXC
0.11%
COM
DFS
0.11%
COM
FTV
0.11%
COM
CCL
0.1%
PAIRED CTF
GIS
0.1%
COM
IR
0.1%
SHS
AVB
0.1%
COM
WY
0.1%
COM
EQR
0.1%
SH BEN INT
PH
0.1%
COM
RHT
0.1%
COM
HLT
0.1%
WHEN ISSUED
XEL
0.1%
COM
HPE
0.1%
COM
HCN
0.1%
COM
LRCX
0.1%
COM
PCAR
0.1%
COM
PCG
0.1%
COM
ED
0.1%
COM
MTB
0.1%
COM
PAYX
0.1%
COM
KR
0.09%
COM
DLR
0.09%
COM
MNST
0.09%
COM
ROK
0.09%
COM
COL
0.09%
COM
NTRS
0.09%
COM
A
0.09%
COM
SWK
0.09%
COM
FOX
0.09%
CL B
RCL
0.09%
COM
NTAP
0.09%
COM
APTV
0.09%
SHS
EIX
0.09%
COM
CMI
0.09%
COM
IDXX
0.09%
COM
ANDV
0.09%
COM
CERN
0.09%
COM
SYF
0.09%
COM
MSI
0.09%
COM NEW
WEC
0.09%
COM
IQV
0.09%
COM
AMP
0.09%
COM
KEY
0.09%
COM
TWTR
0.08%
COM
AZO
0.08%
COM
PPL
0.08%
COM
UAL
0.08%
COM
DVN
0.08%
COM
XLNX
0.08%
COM
RF
0.08%
COM
FCX
0.08%
COM
ABMD
0.08%
COM
FLT
0.08%
COM
GPN
0.08%
COM
CTL
0.08%
COM
IP
0.08%
COM
NUE
0.08%
COM
MRO
0.08%
COM
HRS
0.08%
COM
VRSK
0.08%
CL A
DTE
0.08%
COM
ES
0.08%
COM
CBS
0.08%
CL B
DLTR
0.08%
COM
VTR
0.08%
COM
BBY
0.08%
COM
CLX
0.08%
COM
INFO
0.08%
SHS
BXP
0.08%
COM
MYL
0.08%
SHS EURO
FITB
0.08%
COM
MCHP
0.08%
COM
SBAC
0.08%
CL A
WLTW
0.08%
SHS
CFG
0.07%
COM
AME
0.07%
COM
APA
0.07%
COM
FE
0.07%
COM
TDG
0.07%
COM
HES
0.07%
COM
HIG
0.07%
COM
TXT
0.07%
COM
K
0.07%
COM
LH
0.07%
COM NEW
TSN
0.07%
CL A
VRSN
0.07%
COM
WDC
0.07%
COM
CTAS
0.07%
COM
AAL
0.07%
COM
CAH
0.07%
COM
LLL
0.07%
COM
FAST
0.07%
COM
TSS
0.07%
COM
SIVB
0.07%
COM
O
0.07%
COM
HBAN
0.07%
COM
NOV
0.07%
COM
RMD
0.07%
COM
ESS
0.07%
COM
GWW
0.07%
COM
SWKS
0.07%
COM
NEM
0.07%
COM
ULTA
0.07%
COM
WCG
0.07%
COM
MKC
0.06%
COM NON VTG
KLAC
0.06%
COM
AWK
0.06%
COM
RSG
0.06%
COM
MSCI
0.06%
COM
EFX
0.06%
COM
ANSS
0.06%
COM
TTWO
0.06%
COM
HST
0.06%
COM
EXPE
0.06%
COM NEW
PFG
0.06%
COM
CMA
0.06%
COM
AEE
0.06%
COM
MTD
0.06%
COM
BR
0.06%
COM
OMC
0.06%
COM
BLL
0.06%
COM
NBL
0.06%
COM
WAT
0.06%
COM
EVRG
0.06%
COM
ABC
0.06%
COM
DGX
0.06%
COM
VMC
0.06%
COM
ETR
0.06%
COM
SNPS
0.06%
COM
LNC
0.06%
COM
GPC
0.06%
COM
CHD
0.06%
COM
TPR
0.06%
COM
DHI
0.06%
COM
IT
0.06%
COM
XYL
0.06%
COM
CTXS
0.06%
COM
MGM
0.06%
COM
HSY
0.06%
COM
BHGE
0.06%
CL A
TIF
0.06%
COM
L
0.06%
COM
CBG
0.06%
CL A
CMS
0.06%
COM
CA
0.06%
COM
DRI
0.06%
COM
ANET
0.06%
COM
WRK
0.06%
COM
COO
0.06%
COM NEW
LEN
0.06%
CL A
AJG
0.06%
COM
ETFC
0.06%
COM NEW
CHRW
0.06%
COM NEW
URI
0.06%
COM
EMN
0.06%
COM
FTI
0.05%
COM
ARE
0.05%
COM
CAG
0.05%
COM
SYMC
0.05%
COM
KMX
0.05%
COM
DOV
0.05%
COM
HSIC
0.05%
COM
CDNS
0.05%
COM
EXPD
0.05%
COM
CF
0.05%
COM
VNO
0.05%
SH BEN INT
AAP
0.05%
COM
KSS
0.05%
COM
WYNN
0.05%
COM
AKAM
0.05%
COM
STX
0.05%
SHS
HCP
0.05%
COM
HAS
0.05%
COM
INCY
0.05%
COM
FFIV
0.05%
COM
RJF
0.05%
COM
CNP
0.05%
COM
VIAB
0.05%
CL B
FMC
0.05%
COM NEW
NCLH
0.05%
SHS
EQT
0.05%
COM
SJM
0.05%
COM NEW
CINF
0.05%
COM
KSU
0.05%
COM NEW
TAP
0.05%
CL B
MOS
0.05%
COM
MLM
0.05%
COM
MAA
0.05%
COM
NRG
0.05%
COM NEW
HFC
0.05%
COM
MAS
0.05%
COM
ADS
0.05%
COM
HOLX
0.05%
COM
CMG
0.05%
COM
MHK
0.05%
COM
PVH
0.05%
COM
HII
0.05%
COM
TSCO
0.05%
COM
UHS
0.04%
CL B
IFF
0.04%
COM
EXR
0.04%
COM
REG
0.04%
COM
ALB
0.04%
COM
UDR
0.04%
COM
PKI
0.04%
COM
CBOE
0.04%
COM
HRL
0.04%
COM
M
0.04%
COM
DISCK
0.04%
COM SER C
CPRT
0.04%
COM
NKTR
0.04%
COM
JBHT
0.04%
COM
SNA
0.04%
COM
PKG
0.04%
COM
JNPR
0.04%
COM
VAR
0.04%
COM
KORS
0.04%
SHS
DRE
0.04%
COM NEW
LKQ
0.04%
COM
LNT
0.04%
COM
COG
0.04%
COM
IRM
0.04%
COM
NDAQ
0.04%
COM
NLSN
0.04%
SHS EUR
ZION
0.04%
COM
QRVO
0.04%
COM
ARNC
0.04%
COM
AVY
0.04%
COM
IVZ
0.04%
SHS
RE
0.04%
COM
FRT
0.04%
SH BEN INT NEW
BEN
0.04%
COM
AES
0.04%
COM
JEC
0.04%
COM
DVA
0.04%
COM
NI
0.04%
COM
TMK
0.04%
COM
BWA
0.04%
COM
PRGO
0.04%
SHS
PNW
0.04%
COM
XEC
0.04%
COM
NWL
0.04%
COM
IPG
0.04%
COM
RHI
0.04%
COM
ALLE
0.03%
ORD SHS
UNM
0.03%
COM
BF/B
0.03%
CL B
WU
0.03%
COM
ALK
0.03%
COM
FLIR
0.03%
COM
GRMN
0.03%
SHS
SLG
0.03%
COM
XRAY
0.03%
COM
DISH
0.03%
CL A
FLR
0.03%
COM
AOS
0.03%
COM
WHR
0.03%
COM
RL
0.03%
CL A
HOG
0.03%
COM
HP
0.03%
COM
FBHS
0.03%
COM
AMG
0.03%
COM
FLS
0.03%
COM
CPB
0.03%
COM
KIM
0.03%
COM
PNR
0.03%
SHS
AIV
0.03%
CL A
LB
0.03%
COM
JWN
0.03%
COM
HBI
0.03%
COM
PHM
0.03%
COM
SEE
0.03%
COM
JEF
0.03%
COM
GPS
0.03%
COM
XRX
0.02%
COM NEW
FL
0.02%
COM
PBCT
0.02%
COM
MAC
0.02%
COM
NFX
0.02%
COM
AIZ
0.02%
COM
LEG
0.02%
COM
COTY
0.02%
COM CL A
IPGP
0.02%
COM
EVHC
0.02%
COM
GT
0.02%
COM
SCG
0.02%
COM
MAT
0.02%
COM
BHF
0.02%
COM
HRB
0.02%
COM
TRIP
0.02%
COM
SRCL
0.02%
COM
NWSA
0.02%
CL A
DISCA
0.02%
COM SER A
PWR
0.02%
COM
DPS
0.1%
COM
XL
0.06%
COM
GGP
0.06%
COM