KENTUCKY RETIREMENT SYSTEMS Information

1260 LOUISVILLE ROAD, FRANKFORT, Kentucky, 40601, (502) 696-8485

Report Date: 06/30/2015

Position Statistics

Total Positions 507
New Positions 2
Increased Positions 314
Decreased Positions 189
Positions with Activity 503
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.89%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.78%
Energy 6.56%
Financial 17.99%
Healthcare 12.98%
Services 18.73%
Technology 18.94%
Transportation 2.25%
Utilities 3.4%

507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,669 -374 (0.85) 388,721
MICROSOFT CORP COM 23,667 -275 (1.15) 545,837
EXXON MOBIL CORP COM 20,659 -16 (0.08) 282,117
JOHNSON & JOHNSON COM 17,467 -4 (0.02) 187,109
GENERAL ELECTRIC CO COM 16,704 59 .36 679,865
WELLS FARGO & CO NEW COM 16,438 31 .19 316,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,271 41 .25 123,057
JPMORGAN CHASE & CO COM 15,668 -34 (0.22) 250,403
AT&T INC COM 13,607 40 .29 414,581
PFIZER INC COM 13,283 95 .72 415,484
AMAZON COM INC COM 13,155 69 .53 25,766
PROCTER & GAMBLE CO COM 12,779 90 .71 183,057
FACEBOOK INC CL A 12,775 73 .58 142,113
VERIZON COMMUNICATIONS INC COM 12,480 -204 (1.61) 275,193
GOOGLE INC CL A 12,454 58 .47 19,311
GOOGLE INC CL C 11,898 65 .55 19,367
BANK AMER CORP COM 11,232 9 .08 708,620
DISNEY WALT CO COM DISNEY 10,732 9 .08 105,329
CITIGROUP INC COM NEW 10,595 27 .26 204,726
GILEAD SCIENCES INC COM 10,339 -113 (1.09) 99,160


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