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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
+4.26%
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
-$213K
Cap. Flow
-$71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
6
Reduced
489
Closed
9

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.59M
2
BA icon
Boeing
BA
+$1.48M
3
COP icon
ConocoPhillips
COP
+$924K
4
GEHC icon
GE HealthCare
GEHC
+$154K
5
KDP icon
Keurig Dr Pepper
KDP
+$125K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.21M
2
LRCX icon
Lam Research
LRCX
+$7.41M
3
ANET icon
Arista Networks
ANET
+$6.89M
4
AAPL icon
Apple
AAPL
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 12.84%
3 Consumer Discretionary 11.49%
4 Healthcare 10.22%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$2.66M 0.08%
268,306
-3,696
-1% -$39.4K
CTSH icon
227
Cognizant
CTSH
$24.9B
$2.62M 0.08%
34,061
-469
-1% -$36.7K
YUM icon
228
Yum! Brands
YUM
$41.8B
$2.59M 0.08%
19,321
-266
-1% -$36K
XEL icon
229
Xcel Energy
XEL
$48.8B
$2.59M 0.08%
38,311
-528
-1% -$35.4K
EXC icon
230
Exelon
EXC
$47.2B
$2.59M 0.08%
68,719
-946
-1% -$36.7K
SYY icon
231
Sysco
SYY
$40.8B
$2.58M 0.08%
33,793
-466
-1% -$35.7K
IT icon
232
Gartner
IT
$10.1B
$2.57M 0.08%
5,295
-73
-1% -$37.6K
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$2.55M 0.08%
27,526
-379
-1% -$38K
MNST icon
234
Monster Beverage
MNST
$94.3B
$2.55M 0.08%
48,465
-668
-1% -$35.4K
HES
235
DELISTED
Hess
HES
$2.53M 0.07%
18,993
-261
-1% -$36.4K
GLW icon
236
Corning
GLW
$119B
$2.51M 0.07%
52,923
-729
-1% -$34.5K
IR icon
237
Ingersoll Rand
IR
$32.6B
$2.51M 0.07%
27,727
-382
-1% -$38K
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
$2.49M 0.07%
77,368
+3,680
+5% +$125K
GEHC icon
239
GE HealthCare
GEHC
$30.7B
$2.45M 0.07%
31,396
+1,809
+6% +$154K
GIS icon
240
General Mills
GIS
$19.1B
$2.44M 0.07%
38,250
-527
-1% -$35.4K
EA icon
241
Electronic Arts
EA
$53B
$2.42M 0.07%
16,522
-227
-1% -$34.9K
STZ icon
242
Constellation Brands
STZ
$22.2B
$2.38M 0.07%
10,767
-149
-1% -$35.4K
ACGL icon
243
Arch Capital
ACGL
$34.3B
$2.38M 0.07%
25,737
-355
-1% -$35.8K
IQV icon
244
IQVIA
IQV
$38.7B
$2.34M 0.07%
11,901
-164
-1% -$34.6K
IDXX icon
245
Idexx Laboratories
IDXX
$44.1B
$2.34M 0.07%
5,656
-78
-1% -$34.2K
VMC icon
246
Vulcan Materials
VMC
$34.8B
$2.33M 0.07%
9,075
-125
-1% -$33.6K
RMD icon
247
ResMed
RMD
$30.6B
$2.31M 0.07%
10,097
-139
-1% -$33.5K
CHTR icon
248
Charter Communications
CHTR
$17.3B
$2.29M 0.07%
6,670
-92
-1% -$33.3K
OXY icon
249
Occidental Petroleum
OXY
$56.8B
$2.29M 0.07%
46,270
-638
-1% -$32.2K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$2.29M 0.07%
12,959
-179
-1% -$36.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kentucky Retirement Systems held 505 positions worth $3.39B, down 0.01% from $3.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Kentucky Retirement Systems opened 1 new position and exited 9, leaving the 505-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2024 buy was Texas Pacific Land: 3,885 shares worth $1.43M.
  • Kentucky Retirement Systems added most to Boeing in Q4 2024, an estimated $1.48M increase.
  • Kentucky Retirement Systems's biggest Q4 2024 reduction was Apple, cutting an estimated $3.39M.
  • Kentucky Retirement Systems fully exited Blackrock in Q4 2024, selling an estimated $9.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 38% of its $3.39B portfolio in Q4 2024.
  • Kentucky Retirement Systems opened 1 new position and closed 9 in Q4 2024.
  • Kentucky Retirement Systems's portfolio value fell 0.01% quarter-over-quarter to $3.39B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2024, filed 3 Feb 2025.