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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
WAB icon
251
Wabtec
WAB
$49.1B
$2.28M 0.07%
12,038
-166
-1% -$32.1K
DELL icon
252
Dell
DELL
$262B
$2.28M 0.07%
19,769
-272
-1% -$34.1K
LEN icon
253
Lennar Class A
LEN
$19.8B
$2.27M 0.07%
17,158
-236
-1% -$38.4K
ROK icon
254
Rockwell Automation
ROK
$53.4B
$2.23M 0.07%
7,797
-108
-1% -$30.4K
ETR icon
255
Entergy
ETR
$50.2B
$2.23M 0.07%
29,386
-404
-1% -$29.2K
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$2.2M 0.06%
20,136
-277
-1% -$32.1K
NDAQ icon
257
Nasdaq
NDAQ
$52.7B
$2.2M 0.06%
28,437
-391
-1% -$30.2K
HPQ icon
258
HP
HPQ
$24.9B
$2.19M 0.06%
67,246
-926
-1% -$33.3K
UAL icon
259
United Airlines
UAL
$39.4B
$2.19M 0.06%
22,597
-311
-1% -$26.3K
CNC icon
260
Centene
CNC
$30.7B
$2.19M 0.06%
36,148
-498
-1% -$31.1K
DD icon
261
DuPont de Nemours
DD
$18.5B
$2.19M 0.06%
22,856
-315
-1% -$32.8K
WTW icon
262
Willis Towers Watson
WTW
$31.2B
$2.19M 0.06%
6,979
-96
-1% -$29.4K
GRMN
263
Garmin
GRMN
$56.7B
$2.18M 0.06%
10,567
-146
-1% -$28.6K
EXR icon
264
Extra Space Storage
EXR
$31.3B
$2.18M 0.06%
14,564
-200
-1% -$32.8K
MLM icon
265
Martin Marietta Materials
MLM
$31.5B
$2.17M 0.06%
4,200
-58
-1% -$32.9K
EFX icon
266
Equifax
EFX
$20.3B
$2.17M 0.06%
8,503
-117
-1% -$31.4K
MTB icon
267
M&T Bank
MTB
$35.7B
$2.16M 0.06%
11,476
-158
-1% -$31.4K
AVB icon
268
AvalonBay Communities
AVB
$26.5B
$2.15M 0.06%
9,760
-134
-1% -$30.3K
DXCM icon
269
DexCom
DXCM
$31.5B
$2.14M 0.06%
27,538
-379
-1% -$28.1K
DECK icon
270
Deckers Outdoor
DECK
$13.2B
$2.13M 0.06%
10,477
-144
-1% -$26K
ED icon
271
Consolidated Edison
ED
$40.1B
$2.12M 0.06%
23,765
-328
-1% -$32.3K
IRM icon
272
Iron Mountain
IRM
$36.4B
$2.12M 0.06%
20,158
-277
-1% -$32.5K
EIX icon
273
Edison International
EIX
$28.2B
$2.12M 0.06%
26,538
-365
-1% -$30.5K
MCHP icon
274
Microchip Technology
MCHP
$40.3B
$2.11M 0.06%
36,868
-508
-1% -$34.9K
FANG icon
275
Diamondback Energy
FANG
$57.1B
$2.11M 0.06%
12,875
+447
+4% +$78.8K
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 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.