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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
ON icon
276
ON Semiconductor
ON
$30.7B
$2.22M 0.06%
32,421
-32
-0.1% -$2.25K
AVB icon
277
AvalonBay Communities
AVB
$27.5B
$2.21M 0.06%
10,700
-73
-0.7% -$14.1K
CHTR icon
278
Charter Communications
CHTR
$17.3B
$2.21M 0.06%
7,380
-120
-2% -$32.8K
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$2.19M 0.06%
40,620
-430
-1% -$23.1K
DG icon
280
Dollar General
DG
$28.4B
$2.19M 0.06%
16,554
-115
-0.7% -$16.1K
TRGP icon
281
Targa Resources
TRGP
$56.8B
$2.15M 0.06%
16,708
-225
-1% -$26.3K
RMD icon
282
ResMed
RMD
$31.1B
$2.12M 0.06%
11,070
-100
-0.9% -$20.3K
ANSS
283
DELISTED
Ansys
ANSS
$2.12M 0.06%
6,579
-22
-0.3% -$7.21K
WAB icon
284
Wabtec
WAB
$49.3B
$2.1M 0.06%
13,292
-314
-2% -$50.2K
EIX icon
285
Edison International
EIX
$30.3B
$2.08M 0.06%
28,994
-135
-0.5% -$9.79K
HPE icon
286
Hewlett Packard
HPE
$58.8B
$2.07M 0.06%
97,963
-763
-0.8% -$14.1K
EBAY icon
287
eBay
EBAY
$51.2B
$2.05M 0.06%
38,130
-1,284
-3% -$66.9K
HSY icon
288
Hershey
HSY
$37.3B
$2.04M 0.06%
11,124
-259
-2% -$50.1K
CBRE icon
289
CBRE Group
CBRE
$43.3B
$2.03M 0.06%
22,728
+144
+0.6% +$12.8K
WTW icon
290
Willis Towers Watson
WTW
$29.8B
$2.02M 0.06%
7,704
-83
-1% -$21.4K
NTAP icon
291
NetApp
NTAP
$34B
$2M 0.06%
15,552
-95
-0.6% -$10.7K
IRM icon
292
Iron Mountain
IRM
$35.9B
$1.98M 0.06%
22,089
-86
-0.4% -$6.96K
FTV icon
293
Fortive
FTV
$18B
$1.97M 0.06%
35,203
-139
-0.4% -$8.07K
TROW icon
294
T. Rowe Price
TROW
$25.5B
$1.94M 0.06%
16,827
-177
-1% -$20.4K
KHC icon
295
Kraft Heinz
KHC
$32.8B
$1.92M 0.06%
59,478
-1,068
-2% -$38.1K
CHD icon
296
Church & Dwight Co
CHD
$23.7B
$1.91M 0.06%
18,426
-285
-2% -$30.1K
MTB icon
297
M&T Bank
MTB
$36.3B
$1.9M 0.06%
12,574
-44
-0.3% -$6.43K
AWK icon
298
American Water Works
AWK
$27B
$1.9M 0.05%
14,681
-105
-0.7% -$13.3K
GRMN
299
Garmin
GRMN
$56.9B
$1.89M 0.05%
11,579
-45
-0.4% -$7.09K
FITB
300
Fifth Third Bancorp
FITB
$51.3B
$1.88M 0.05%
51,547
-180
-0.3% -$6.58K
10 11
12
13 14

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.