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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
73
13
7
39
4
105
90
10
KENTUCKY RETIREMENT SYSTEMS

Time Period2017-12-31

Total Holdings500

Total Value ($x1000)1,404,235
Activities
New5

Increased292

Unchanged0

Decreased203

Sold Out7

Top 10 Stock Holdingstotal 19.91%
AAPL3.82

MSFT2.9

AMZN2.05

FB1.85

BRK.B1.68

 
JNJ1.65

JPM1.63

XOM1.56

GOOG1.39

GOOGL1.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.82%
COM
MSFT
2.9%
COM
AMZN
2.05%
COM
FB
1.85%
CL A
BRK.B
1.68%
CL B NEW
JNJ
1.65%
COM
JPM
1.63%
COM
XOM
1.56%
COM
GOOG
1.39%
CAP STK CL C
GOOGL
1.38%
CAP STK CL A
BAC
1.26%
COM
WFC
1.18%
COM
T
1.05%
COM
CVX
1.04%
COM
PG
1.03%
COM
HD
0.97%
COM
INTC
0.95%
COM
VZ
0.95%
COM
PFE
0.95%
COM
UNH
0.94%
COM
V
0.91%
COM CL A
C
0.86%
COM NEW
CSCO
0.83%
COM
CMCSA
0.82%
CL A
KO
0.77%
COM
PEP
0.75%
COM
DWDP
0.73%
COM
BA
0.73%
COM
PM
0.72%
COM
DIS
0.71%
COM DISNEY
ABBV
0.68%
COM
MRK
0.68%
COM
GE
0.66%
COM
WMT
0.63%
COM
ORCL
0.63%
COM
MA
0.62%
CL A
MMM
0.62%
COM
MCD
0.6%
COM
MO
0.6%
COM
IBM
0.58%
COM
AMGN
0.55%
COM
NVDA
0.51%
COM
HON
0.51%
COM
MDT
0.48%
SHS
UNP
0.46%
COM
AVGO
0.46%
SHS
TXN
0.45%
COM
BMY
0.44%
COM
ABT
0.44%
COM
UTX
0.42%
COM
ACN
0.42%
SHS CLASS A
QCOM
0.41%
COM
CAT
0.41%
COM
GILD
0.41%
COM
SLB
0.41%
COM
GS
0.39%
COM
ADBE
0.38%
COM
PCLN
0.37%
COM NEW
USB
0.37%
COM NEW
PYPL
0.37%
COM
NFLX
0.36%
COM
NKE
0.36%
CL B
CELG
0.36%
COM
UPS
0.36%
CL B
LLY
0.36%
COM
SBUX
0.36%
COM
COST
0.36%
COM
LMT
0.35%
COM
LOW
0.34%
COM
TMO
0.33%
COM
NEE
0.32%
COM
CVS
0.32%
COM
MS
0.32%
COM NEW
AXP
0.31%
COM
TWX
0.31%
COM NEW
CRM
0.31%
COM
PNC
0.3%
COM
CB
0.3%
COM
BIIB
0.3%
COM
CL
0.29%
COM
COP
0.29%
COM
CHTR
0.29%
CL A
MDLZ
0.28%
CL A
BLK
0.28%
COM
WBA
0.28%
COM
EOG
0.27%
COM
FDX
0.27%
COM
SCHW
0.27%
COM
AMT
0.27%
COM
DUK
0.26%
COM NEW
AET
0.26%
COM
ANTM
0.25%
COM
DHR
0.25%
COM
BDX
0.25%
COM
GD
0.25%
COM
OXY
0.25%
COM
BK
0.24%
COM
AMAT
0.24%
COM
AGN
0.24%
SHS
RTN
0.24%
COM NEW
AIG
0.24%
COM NEW
NOC
0.23%
COM
SPG
0.23%
COM
MET
0.23%
COM
GM
0.23%
COM
D
0.23%
COM
ADP
0.23%
COM
ITW
0.23%
COM
MON
0.23%
COM
CI
0.22%
COM
DE
0.22%
COM
SYK
0.22%
COM
CME
0.22%
COM
CSX
0.22%
COM
PRU
0.21%
COM
F
0.21%
COM PAR $0.01
TJX
0.21%
COM
COF
0.21%
COM
SO
0.21%
COM
ATVI
0.21%
COM
MU
0.21%
COM
KHC
0.2%
COM
CCI
0.2%
COM
EMR
0.2%
COM
PX
0.19%
COM
PSX
0.19%
COM
SPGI
0.19%
COM
HAL
0.19%
COM
KMB
0.19%
COM
ESRX
0.19%
COM
CTSH
0.18%
CL A
MAR
0.18%
CL A
MMC
0.18%
COM
NSC
0.18%
COM
ICE
0.18%
COM
ISRG
0.18%
COM NEW
VLO
0.18%
COM
STZ
0.17%
CL A
BBT
0.17%
COM
INTU
0.17%
COM
VRTX
0.17%
COM
EXC
0.17%
COM
ALL
0.17%
COM
TRV
0.16%
COM
DAL
0.16%
COM NEW
EBAY
0.16%
COM
FOXA
0.16%
CL A
STT
0.16%
COM
AEP
0.16%
COM
APD
0.16%
COM
LUV
0.16%
COM
LYB
0.16%
SHS - A -
TGT
0.16%
COM
EQIX
0.16%
COM PAR $0.001
HUM
0.16%
COM
JCI
0.15%
SHS
ZTS
0.15%
CL A
HPQ
0.15%
COM
ECL
0.15%
COM
ETN
0.15%
SHS
KMI
0.15%
COM
AFL
0.15%
COM
WM
0.15%
COM
PLD
0.15%
COM
BSX
0.15%
COM
SHW
0.15%
COM
GIS
0.15%
COM
AON
0.15%
SHS CL A
TEL
0.15%
REG SHS
ADI
0.14%
COM
PGR
0.14%
COM
MCK
0.14%
COM
BAX
0.14%
COM
EA
0.14%
COM
MPC
0.14%
COM
ILMN
0.14%
COM
FIS
0.14%
COM
PSA
0.14%
COM
ROST
0.14%
COM
STI
0.14%
COM
LRCX
0.13%
COM
PPG
0.13%
COM
PXD
0.13%
COM
APC
0.13%
COM
SYY
0.13%
COM
REGN
0.13%
COM
EL
0.13%
CL A
SYF
0.12%
COM
DFS
0.12%
COM
GLW
0.12%
COM
CMI
0.12%
COM
YUM
0.12%
COM
FISV
0.12%
COM
CCL
0.12%
PAIRED CTF
DXC
0.12%
COM
SRE
0.12%
COM
APH
0.12%
CL A
ALXN
0.12%
COM
WY
0.12%
COM
PH
0.12%
COM
ROP
0.12%
COM
ED
0.12%
COM
MNST
0.11%
COM
PEG
0.11%
COM
SWK
0.11%
COM
MTB
0.11%
COM
FCX
0.11%
COM
DLTR
0.11%
COM
TROW
0.11%
COM
ROK
0.11%
COM
WMB
0.11%
COM
AMP
0.11%
COM
PCAR
0.11%
COM
HCA
0.11%
COM
AVB
0.11%
COM
MCO
0.11%
COM
ZMH
0.11%
COM
XEL
0.11%
COM
KR
0.11%
COM
VFC
0.11%
COM
DG
0.11%
COM
TSN
0.11%
CL A
IP
0.11%
COM
EW
0.1%
COM
HCN
0.1%
COM
WDC
0.1%
COM
EQR
0.1%
SH BEN INT
DLR
0.1%
COM
PCG
0.1%
COM
ADSK
0.1%
COM
HPE
0.1%
COM
MYL
0.1%
SHS EURO
APTV
0.1%
SHS
ADM
0.1%
COM
CXO
0.1%
COM
IR
0.1%
SHS
AAL
0.1%
COM
FTV
0.1%
COM
COL
0.1%
COM
PAYX
0.1%
COM
DVN
0.1%
COM
KEY
0.1%
COM
A
0.09%
COM
NTRS
0.09%
COM
FITB
0.09%
COM
CBS
0.09%
CL B
VTR
0.09%
COM
CERN
0.09%
COM
RHT
0.09%
COM
PPL
0.09%
COM
WEC
0.09%
COM
CFG
0.09%
COM
EIX
0.09%
COM
MCHP
0.09%
COM
OKE
0.09%
COM
ORLY
0.09%
COM
RCL
0.09%
COM
NUE
0.09%
COM
HIG
0.09%
COM
BXP
0.09%
COM
RF
0.09%
COM
ES
0.09%
COM
NEM
0.09%
COM
WLTW
0.09%
SHS
DTE
0.09%
COM
AZO
0.09%
COM
CAH
0.08%
COM
SBAC
0.08%
CL A
CLX
0.08%
COM
PFG
0.08%
COM
DPS
0.08%
COM
SWKS
0.08%
COM
MHK
0.08%
COM
DHI
0.08%
COM
BBY
0.08%
COM
SYMC
0.08%
COM
CNC
0.08%
COM
MGM
0.07%
COM
UAL
0.07%
COM
VMC
0.07%
COM
XLNX
0.07%
COM
K
0.07%
COM
HRS
0.07%
COM
LNC
0.07%
COM
OMC
0.07%
COM
AME
0.07%
COM
INCY
0.07%
COM
KLAC
0.07%
COM
ANDV
0.07%
COM
INFO
0.07%
SHS
AWK
0.07%
COM
LH
0.07%
COM NEW
CTL
0.07%
COM
HLT
0.07%
WHEN ISSUED
WRK
0.07%
COM
APA
0.07%
COM
O
0.07%
COM
HSY
0.07%
COM
GPN
0.07%
COM
ESS
0.07%
COM
MTD
0.07%
COM
HBAN
0.07%
COM
DOV
0.07%
COM
FAST
0.07%
COM
LLL
0.07%
COM
CAG
0.07%
COM
WAT
0.07%
COM
RSG
0.07%
COM
TAP
0.07%
CL B
NWL
0.07%
COM
XRAY
0.07%
COM
CMA
0.07%
COM
FOX
0.07%
CL B
NTAP
0.07%
COM
VRSK
0.07%
CL A
TXT
0.07%
COM
LB
0.07%
COM
IVZ
0.07%
SHS
ABC
0.07%
COM
EXPE
0.06%
COM NEW
HST
0.06%
COM
ETR
0.06%
COM
MSI
0.06%
COM NEW
GGP
0.06%
COM
URI
0.06%
COM
MRO
0.06%
COM
AEE
0.06%
COM
IQV
0.06%
COM
NBL
0.06%
COM
BEN
0.06%
COM
EFX
0.06%
COM
CBOE
0.06%
COM
ALB
0.06%
COM
SJM
0.06%
COM NEW
EQT
0.06%
COM
GPC
0.06%
COM
MLM
0.06%
COM
MAS
0.06%
COM
L
0.06%
COM
FTI
0.06%
COM
NOV
0.06%
COM
IDXX
0.06%
COM
FE
0.06%
COM
BHGE
0.06%
CL A
WYNN
0.06%
COM
VNO
0.06%
SH BEN INT
BF/B
0.06%
CL B
DGX
0.06%
COM
ETFC
0.06%
COM NEW
CTAS
0.06%
COM
CMS
0.06%
COM
EMN
0.06%
COM
TDG
0.06%
COM
BLL
0.06%
COM
COG
0.06%
COM
TSS
0.06%
COM
CBG
0.06%
CL A
ULTA
0.06%
COM
LEN
0.06%
CL A
HES
0.06%
COM
SNPS
0.06%
COM
FMC
0.06%
COM NEW
CTXS
0.06%
COM
TPR
0.06%
COM
LKQ
0.06%
COM
CHD
0.06%
COM
ANSS
0.05%
COM
ARE
0.05%
COM
CHRW
0.05%
COM NEW
UNM
0.05%
COM
GWW
0.05%
COM
XYL
0.05%
COM
HCP
0.05%
COM
CNP
0.05%
COM
MKC
0.05%
COM NON VTG
NLSN
0.05%
SHS EUR
ADS
0.05%
COM
WHR
0.05%
COM
STX
0.05%
SHS
IFF
0.05%
COM
DRI
0.05%
COM
CDNS
0.05%
COM
HOLX
0.05%
COM
WYN
0.05%
COM
KMX
0.05%
COM
PNR
0.05%
SHS
XEC
0.05%
COM
ARNC
0.05%
COM
EXPD
0.05%
COM
RJF
0.05%
COM
AJG
0.05%
COM
MAA
0.05%
COM
PRGO
0.05%
SHS
AMG
0.05%
COM
PKG
0.05%
COM
CINF
0.05%
COM
IT
0.05%
COM
EXR
0.05%
COM
AKAM
0.05%
COM
HSIC
0.05%
COM
DVA
0.05%
COM
KSU
0.05%
COM NEW
DISH
0.05%
CL A
VIAB
0.05%
CL B
JNPR
0.05%
COM
COO
0.05%
COM NEW
PVH
0.05%
COM
TIF
0.05%
COM
FBHS
0.05%
COM
CA
0.05%
COM
UDR
0.05%
COM
HAS
0.05%
COM
REG
0.04%
COM
VAR
0.04%
COM
AVY
0.04%
COM
ZION
0.04%
COM
BWA
0.04%
COM
IRM
0.04%
COM
UHS
0.04%
CL B
SNA
0.04%
COM
CF
0.04%
COM
SLG
0.04%
COM
LNT
0.04%
COM
JBHT
0.04%
COM
HRL
0.04%
COM
TMK
0.04%
COM
VRSN
0.04%
COM
DRE
0.04%
COM NEW
FRT
0.04%
SH BEN INT NEW
KORS
0.04%
SHS
PNW
0.04%
COM
NCLH
0.04%
SHS
COTY
0.04%
COM CL A
TSCO
0.04%
COM
CPB
0.04%
COM
KSS
0.04%
COM
RE
0.04%
COM
ALK
0.04%
COM
MOS
0.04%
COM
PHM
0.04%
COM
XL
0.04%
COM
AOS
0.04%
COM
NDAQ
0.04%
COM
SEE
0.04%
COM
WU
0.04%
COM
NI
0.04%
COM
NRG
0.04%
COM NEW
HOG
0.04%
COM
QRVO
0.04%
COM
AMD
0.04%
COM
LUK
0.04%
COM
FFIV
0.04%
COM
SNI
0.04%
CL A COM
PKI
0.04%
COM
GT
0.03%
COM
JEC
0.03%
COM
IPG
0.03%
COM
KIM
0.03%
COM
M
0.03%
COM
HBI
0.03%
COM
ALLE
0.03%
ORD SHS
AYI
0.03%
COM
GPS
0.03%
COM
AAP
0.03%
COM
FLR
0.03%
COM
CMG
0.03%
COM
AES
0.03%
COM
MAC
0.03%
COM
HP
0.03%
COM
RHI
0.03%
COM
AIV
0.03%
CL A
GRMN
0.03%
SHS
PBCT
0.03%
COM
FLIR
0.03%
COM
LEG
0.03%
COM
NFX
0.03%
COM
XRX
0.03%
COM NEW
NWSA
0.03%
CL A
PWR
0.03%
COM
SRCL
0.03%
COM
FL
0.03%
COM
RL
0.03%
CL A
SCG
0.02%
COM
BHF
0.02%
COM
JWN
0.02%
COM
FLS
0.02%
COM
HRB
0.02%
COM
AIZ
0.02%
COM
MAT
0.02%
COM
CSRA
0.02%
COM
DISCK
0.02%
COM SER C
EVHC
0.02%
COM
RRC
0.02%
COM
TRIP
0.02%
COM
CHK
0.02%
COM
NAVI
0.02%
COM
DISCA
0.02%
COM SER A
SIG
0.02%
SHS
UAA
0.01%
CL A
UA/C
0.01%
CL C
DLPH
0.12%
SHS
BCR
0.11%
COM
LVLT
0.07%
COM NEW
ALGN
0.07%
COM
Q
0.06%
COM
COH
0.05%
COM
RMD
0.05%
COM