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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
MLM icon
251
Martin Marietta Materials
MLM
$34.2B
$2.52M 0.07%
4,645
-49
-1% -$28.5K
GEHC icon
252
GE HealthCare
GEHC
$32.5B
$2.49M 0.07%
31,990
+1,213
+4% +$98.9K
EXR icon
253
Extra Space Storage
EXR
$32.3B
$2.48M 0.07%
15,955
-90
-0.6% -$13.1K
VMC icon
254
Vulcan Materials
VMC
$36.8B
$2.48M 0.07%
9,966
-125
-1% -$32.3K
XYL icon
255
Xylem
XYL
$28.5B
$2.48M 0.07%
18,270
-38
-0.2% -$5.17K
DFS
256
DELISTED
Discover Financial Services
DFS
$2.47M 0.07%
18,884
-106
-0.6% -$13.2K
ODFL icon
257
Old Dominion Freight Line
ODFL
$46.3B
$2.37M 0.07%
13,427
-163
-1% -$30.7K
ROK icon
258
Rockwell Automation
ROK
$51.1B
$2.36M 0.07%
8,591
-111
-1% -$30K
KVUE icon
259
Kenvue
KVUE
$38B
$2.36M 0.07%
129,873
-1,014
-0.8% -$19.6K
ED icon
260
Consolidated Edison
ED
$41.4B
$2.33M 0.07%
26,061
-156
-0.6% -$14.5K
DAL icon
261
Delta Air Lines
DAL
$56.7B
$2.31M 0.07%
48,628
-3
-0% -$149
CSGP icon
262
CoStar Group
CSGP
$12.2B
$2.28M 0.07%
30,771
-241
-0.8% -$20.4K
HPQ icon
263
HP
HPQ
$26B
$2.28M 0.07%
65,036
-1,186
-2% -$37.6K
HWM icon
264
Howmet Aerospace
HWM
$109B
$2.27M 0.07%
29,221
-485
-2% -$36.7K
CDW icon
265
CDW
CDW
$18.9B
$2.27M 0.07%
10,128
-45
-0.4% -$10.4K
EFX icon
266
Equifax
EFX
$22B
$2.26M 0.07%
9,315
-49
-0.5% -$11.7K
DVN icon
267
Devon Energy
DVN
$51.3B
$2.26M 0.07%
47,625
-1,032
-2% -$51.3K
GLW icon
268
Corning
GLW
$107B
$2.26M 0.07%
58,097
-216
-0.4% -$7.54K
HAL icon
269
Halliburton
HAL
$26.1B
$2.25M 0.07%
66,713
-884
-1% -$32.6K
ADM icon
270
Archer Daniels Midland
ADM
$38.7B
$2.25M 0.07%
37,259
-3,248
-8% -$199K
VICI icon
271
VICI Properties
VICI
$29.9B
$2.25M 0.07%
78,610
+45
+0.1% +$1.29K
MTD icon
272
Mettler-Toledo International
MTD
$28.1B
$2.25M 0.07%
1,609
-22
-1% -$30.1K
HIG icon
273
Hartford Financial Services
HIG
$39.9B
$2.24M 0.06%
22,287
-382
-2% -$38.3K
XEL icon
274
Xcel Energy
XEL
$49.2B
$2.24M 0.06%
41,871
-36
-0.1% -$1.96K
PPG icon
275
PPG Industries
PPG
$24.9B
$2.23M 0.06%
17,736
-171
-1% -$22.7K
9 10
11
12 13

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.