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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$3.39B
AUM Growth
-$59.5M
Cap. Flow
-$242M
Cap. Flow %
-7.13%
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.31M
2
DELL icon
Dell
DELL
+$2.33M
3
VST icon
Vistra
VST
+$2.03M
4
SW
Smurfit Westrock
SW
+$1.56M
5
ERIE icon
Erie Indemnity
ERIE
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
AMZN icon
Amazon
AMZN
+$7.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.61%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$247M 7.27%
1,059,203
-26,986
-2% -$6.03M
MSFT icon
2
Microsoft
MSFT
$3.45T
$223M 6.57%
517,826
-42,245
-8% -$18.1M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$208M 6.13%
1,713,770
-139,871
-8% -$16.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$121M 3.57%
650,749
-39,352
-6% -$7.18M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$87.1M 2.57%
152,200
-12,939
-8% -$6.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$67.7M 2%
408,170
-34,473
-8% -$5.78M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.7M 1.73%
127,612
-8,810
-6% -$3.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$55.9M 1.65%
334,610
-33,641
-9% -$5.69M
AVGO icon
9
Broadcom
AVGO
$1.85T
$55.9M 1.65%
324,285
-3,975
-1% -$637K
TSLA icon
10
Tesla
TSLA
$1.23T
$50.6M 1.49%
193,294
-15,790
-8% -$3.6M
LLY icon
11
Eli Lilly
LLY
$1.02T
$48.7M 1.44%
54,956
-5,204
-9% -$4.68M
JPM icon
12
JPMorgan Chase
JPM
$935B
$41.8M 1.23%
198,210
-18,188
-8% -$3.83M
UNH icon
13
UnitedHealth
UNH
$376B
$37.6M 1.11%
64,330
-5,027
-7% -$2.84M
XOM icon
14
ExxonMobil
XOM
$644B
$36.3M 1.07%
309,512
-28,531
-8% -$3.29M
V icon
15
Visa
V
$684B
$32M 0.94%
116,372
-2,250
-2% -$608K
PG icon
16
Procter & Gamble
PG
$336B
$28.4M 0.84%
163,996
-13,855
-8% -$2.35M
MA icon
17
Mastercard
MA
$502B
$28.4M 0.84%
57,477
-4,390
-7% -$2.04M
HD icon
18
Home Depot
HD
$331B
$28M 0.83%
69,081
-5,599
-7% -$2.04M
COST icon
19
Costco
COST
$422B
$27.4M 0.81%
30,885
-2,536
-8% -$2.2M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$27.2M 0.8%
167,702
-13,657
-8% -$2.18M
WMT icon
21
Walmart Inc
WMT
$885B
$24.4M 0.72%
302,593
-19,306
-6% -$1.42M
ABBV icon
22
AbbVie
ABBV
$443B
$24.3M 0.72%
123,053
-10,016
-8% -$1.87M
NFLX icon
23
Netflix
NFLX
$299B
$21.2M 0.63%
298,980
-25,730
-8% -$1.72M
MRK icon
24
Merck
MRK
$322B
$20.1M 0.59%
176,589
-14,274
-7% -$1.7M
KO icon
25
Coca-Cola
KO
$377B
$19.4M 0.57%
270,224
-21,945
-8% -$1.5M
1
2 3 4 5

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Retirement Systems held 508 positions worth $3.39B, down 1.7% from $3.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Retirement Systems withdrew a net $242M in Q3 2024, closing 4 positions and reducing 488 holdings. Its most notable exit was WestRock Company, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Palantir worth $5.22M.

  • Kentucky Retirement Systems's largest Q3 2024 buy was Palantir: 140,291 shares worth $5.22M.
  • Kentucky Retirement Systems added most to EQT Corp in Q3 2024, an estimated $276K increase.
  • Kentucky Retirement Systems's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.1M.
  • Kentucky Retirement Systems fully exited WestRock Company in Q3 2024, selling an estimated $978K.
  • Kentucky Retirement Systems's ten largest holdings make up 35% of its $3.39B portfolio in Q3 2024.
  • Kentucky Retirement Systems opened 6 new positions and closed 4 in Q3 2024.
  • Kentucky Retirement Systems's portfolio value fell 1.7% quarter-over-quarter to $3.39B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2024, filed 6 Nov 2024.