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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
+5.75%
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
$3.45B
AUM Growth
+$105M
Cap. Flow
-$26.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.78M
2
KKR icon
KKR & Co
KKR
+$5.11M
3
XOM icon
ExxonMobil
XOM
+$4.25M
4
GEV icon
GE Vernova
GEV
+$3.27M
5
GDDY icon
GoDaddy
GDDY
+$1.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.66M
2
GE icon
GE Aerospace
GE
+$3.36M
3
AAPL icon
Apple
AAPL
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 10.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$39B
$2.81M 0.08%
161,039
-986
-0.6% -$17.4K
YUM icon
227
Yum! Brands
YUM
$41.9B
$2.81M 0.08%
21,223
-117
-0.5% -$16.1K
DOW icon
228
Dow Inc
DOW
$22B
$2.81M 0.08%
52,991
-343
-0.6% -$19.6K
COR icon
229
Cencora
COR
$62B
$2.81M 0.08%
12,475
-99
-0.8% -$22.9K
PWR icon
230
Quanta Services
PWR
$84.2B
$2.8M 0.08%
11,031
-2
-0% -$530
FICO icon
231
Fair Isaac
FICO
$31.8B
$2.77M 0.08%
1,862
-25
-1% -$32.3K
PEG icon
232
Public Service Enterprise Group
PEG
$38.7B
$2.77M 0.08%
37,533
-310
-0.8% -$22K
LEN icon
233
Lennar Class A
LEN
$20.4B
$2.77M 0.08%
19,061
-328
-2% -$49.9K
IR icon
234
Ingersoll Rand
IR
$33.1B
$2.76M 0.08%
30,401
-340
-1% -$31.3K
FAST icon
235
Fastenal
FAST
$54.8B
$2.71M 0.08%
86,290
-624
-0.7% -$21.1K
GIS icon
236
General Mills
GIS
$20.2B
$2.69M 0.08%
42,542
-585
-1% -$40.2K
FANG icon
237
Diamondback Energy
FANG
$56B
$2.69M 0.08%
13,439
-154
-1% -$30.6K
SYY icon
238
Sysco
SYY
$40.8B
$2.68M 0.08%
37,526
-281
-0.7% -$21K
MNST icon
239
Monster Beverage
MNST
$95.1B
$2.67M 0.08%
53,449
-2,651
-5% -$141K
CNC icon
240
Centene
CNC
$30.5B
$2.67M 0.08%
40,214
-376
-0.9% -$27.4K
BKR icon
241
Baker Hughes
BKR
$58.3B
$2.64M 0.08%
75,205
-805
-1% -$26.4K
KDP icon
242
Keurig Dr Pepper
KDP
$42.8B
$2.63M 0.08%
78,656
-438
-0.6% -$14.5K
IT icon
243
Gartner
IT
$11.1B
$2.63M 0.08%
5,850
-70
-1% -$31.1K
EXC icon
244
Exelon
EXC
$48.1B
$2.61M 0.08%
75,358
-238
-0.3% -$8.78K
LULU icon
245
lululemon athletica
LULU
$13.5B
$2.58M 0.07%
8,634
-87
-1% -$29.1K
EA icon
246
Electronic Arts
EA
$52.7B
$2.55M 0.07%
18,333
-143
-0.8% -$18.8K
CTSH icon
247
Cognizant
CTSH
$25.2B
$2.55M 0.07%
37,467
-353
-0.9% -$23.9K
BIIB icon
248
Biogen
BIIB
$30.9B
$2.54M 0.07%
10,972
-32
-0.3% -$6.95K
DD icon
249
DuPont de Nemours
DD
$18.6B
$2.54M 0.07%
25,101
-921
-4% -$90.2K
KR icon
250
Kroger
KR
$36.7B
$2.52M 0.07%
50,443
+179
+0.4% +$9.64K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kentucky Retirement Systems held 508 positions worth $3.45B, up 3.1% from $3.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Kentucky Retirement Systems opened 5 new positions and exited 6, leaving the 508-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q2 2024 buy was CrowdStrike: 69,528 shares worth $6.66M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2024, an estimated $4.25M increase.
  • Kentucky Retirement Systems's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.36M.
  • Kentucky Retirement Systems fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.66M.
  • Kentucky Retirement Systems's ten largest holdings make up 36% of its $3.45B portfolio in Q2 2024.
  • Kentucky Retirement Systems opened 5 new positions and closed 6 in Q2 2024.
  • Kentucky Retirement Systems's portfolio value rose 3.1% quarter-over-quarter to $3.45B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2024, filed 12 Aug 2024.