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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
LULU icon
276
lululemon athletica
LULU
$13.5B
$2.17M 0.06%
8,012
-622
-7% -$165K
ON icon
277
ON Semiconductor
ON
$31.8B
$2.17M 0.06%
29,842
-2,579
-8% -$188K
KHC icon
278
Kraft Heinz
KHC
$30.7B
$2.16M 0.06%
61,489
+2,011
+3% +$69.2K
CSGP icon
279
CoStar Group
CSGP
$11.7B
$2.15M 0.06%
28,550
-2,221
-7% -$168K
PPG icon
280
PPG Industries
PPG
$24.6B
$2.15M 0.06%
16,253
-1,483
-8% -$187K
FANG icon
281
Diamondback Energy
FANG
$57.1B
$2.14M 0.06%
12,428
-1,011
-8% -$195K
ROK icon
282
Rockwell Automation
ROK
$53.4B
$2.12M 0.06%
7,905
-686
-8% -$182K
WEC icon
283
WEC Energy
WEC
$35.7B
$2.12M 0.06%
22,020
-1,779
-7% -$158K
CDW icon
284
CDW
CDW
$18.9B
$2.11M 0.06%
9,306
-822
-8% -$182K
NDAQ icon
285
Nasdaq
NDAQ
$52.7B
$2.1M 0.06%
28,828
+154
+0.5% +$10.5K
NVR icon
286
NVR
NVR
$16.5B
$2.1M 0.06%
214
-22
-9% -$192K
WTW icon
287
Willis Towers Watson
WTW
$31.2B
$2.08M 0.06%
7,075
-629
-8% -$176K
PHM icon
288
Pultegroup
PHM
$24.1B
$2.08M 0.06%
14,457
-1,394
-9% -$177K
MTB icon
289
M&T Bank
MTB
$35.7B
$2.07M 0.06%
11,634
-940
-7% -$156K
FITB
290
Fifth Third Bancorp
FITB
$51.2B
$2.02M 0.06%
47,149
-4,398
-9% -$179K
AXON
291
Axon Enterprise
AXON
$42.5B
$2M 0.06%
5,002
-344
-6% -$119K
ADM icon
292
Archer Daniels Midland
ADM
$38.2B
$1.99M 0.06%
33,310
-3,949
-11% -$241K
AWK icon
293
American Water Works
AWK
$26.7B
$1.99M 0.06%
13,575
-1,106
-8% -$157K
HSY icon
294
Hershey
HSY
$35.2B
$1.97M 0.06%
10,288
-836
-8% -$163K
BIIB icon
295
Biogen
BIIB
$30B
$1.97M 0.06%
10,148
-824
-8% -$172K
ETR icon
296
Entergy
ETR
$50.2B
$1.96M 0.06%
29,790
-2,392
-7% -$141K
ANSS
297
DELISTED
Ansys
ANSS
$1.94M 0.06%
6,088
-491
-7% -$156K
KEYS icon
298
Keysight
KEYS
$54.5B
$1.93M 0.06%
12,159
-995
-8% -$142K
FTV icon
299
Fortive
FTV
$17.9B
$1.93M 0.06%
32,388
-2,815
-8% -$155K
VLTO icon
300
Veralto
VLTO
$23B
$1.93M 0.06%
17,215
+660
+4% +$69.7K
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 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.