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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
EXC icon
226
Exelon
EXC
$47.2B
$2.82M 0.08%
69,665
-5,693
-8% -$214K
STZ icon
227
Constellation Brands
STZ
$22.2B
$2.81M 0.08%
10,916
-1,216
-10% -$301K
GEHC icon
228
GE HealthCare
GEHC
$30.7B
$2.78M 0.08%
29,587
-2,403
-8% -$202K
AME icon
229
Ametek
AME
$55.4B
$2.77M 0.08%
16,130
-1,313
-8% -$219K
EW icon
230
Edwards Lifesciences
EW
$49.6B
$2.77M 0.08%
41,966
-3,444
-8% -$250K
KDP icon
231
Keurig Dr Pepper
KDP
$42.3B
$2.76M 0.08%
73,688
-4,968
-6% -$175K
IR icon
232
Ingersoll Rand
IR
$32.6B
$2.76M 0.08%
28,109
-2,292
-8% -$213K
CNC icon
233
Centene
CNC
$30.7B
$2.76M 0.08%
36,646
-3,568
-9% -$262K
YUM icon
234
Yum! Brands
YUM
$41.8B
$2.74M 0.08%
19,587
-1,636
-8% -$217K
COR icon
235
Cencora
COR
$60.6B
$2.74M 0.08%
12,153
-322
-3% -$74.8K
IT icon
236
Gartner
IT
$10.1B
$2.72M 0.08%
5,368
-482
-8% -$232K
SYY icon
237
Sysco
SYY
$40.8B
$2.67M 0.08%
34,259
-3,267
-9% -$246K
DOW icon
238
Dow Inc
DOW
$21.9B
$2.67M 0.08%
48,830
-4,161
-8% -$220K
CTSH icon
239
Cognizant
CTSH
$24.9B
$2.67M 0.08%
34,530
-2,937
-8% -$219K
EXR icon
240
Extra Space Storage
EXR
$31.3B
$2.66M 0.08%
14,764
-1,191
-7% -$201K
VRSK icon
241
Verisk Analytics
VRSK
$25.4B
$2.66M 0.08%
9,922
-829
-8% -$224K
HUM icon
242
Humana
HUM
$43.7B
$2.66M 0.08%
8,388
-693
-8% -$247K
KR icon
243
Kroger
KR
$35.4B
$2.65M 0.08%
46,261
-4,182
-8% -$224K
HES
244
DELISTED
Hess
HES
$2.61M 0.08%
19,254
-1,573
-8% -$219K
CBRE icon
245
CBRE Group
CBRE
$42.5B
$2.61M 0.08%
20,984
-1,744
-8% -$190K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$2.61M 0.08%
13,138
-289
-2% -$56.2K
DD icon
247
DuPont de Nemours
DD
$18.5B
$2.59M 0.08%
23,171
-1,930
-8% -$197K
MNST icon
248
Monster Beverage
MNST
$94.3B
$2.56M 0.08%
49,133
-4,316
-8% -$214K
XEL icon
249
Xcel Energy
XEL
$48.8B
$2.54M 0.07%
38,839
-3,032
-7% -$180K
EFX icon
250
Equifax
EFX
$20.3B
$2.53M 0.07%
8,620
-695
-7% -$196K
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 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.