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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
VICI icon
276
VICI Properties
VICI
$29B
$2.1M 0.06%
71,961
-991
-1% -$31.3K
HUM icon
277
Humana
HUM
$43.7B
$2.1M 0.06%
8,274
-114
-1% -$30.6K
EBAY icon
278
eBay
EBAY
$50.6B
$2.08M 0.06%
33,604
-462
-1% -$29.4K
TTWO icon
279
Take-Two Interactive
TTWO
$45.4B
$2.06M 0.06%
11,202
-154
-1% -$26.7K
WEC icon
280
WEC Energy
WEC
$35.7B
$2.04M 0.06%
21,721
-299
-1% -$29K
ANSS
281
DELISTED
Ansys
ANSS
$2.03M 0.06%
6,005
-83
-1% -$27.8K
CSGP icon
282
CoStar Group
CSGP
$11.7B
$2.02M 0.06%
28,162
-388
-1% -$29.3K
STT icon
283
State Street
STT
$50.6B
$2.01M 0.06%
20,521
-282
-1% -$26.7K
MPWR icon
284
Monolithic Power Systems
MPWR
$70.1B
$1.98M 0.06%
3,350
-46
-1% -$33.3K
CAH icon
285
Cardinal Health
CAH
$53.9B
$1.98M 0.06%
16,757
-231
-1% -$27K
RJF icon
286
Raymond James Financial
RJF
$33.8B
$1.98M 0.06%
12,737
-175
-1% -$26.4K
TSCO icon
287
Tractor Supply
TSCO
$16.1B
$1.97M 0.06%
37,065
-510
-1% -$28.8K
FITB
288
Fifth Third Bancorp
FITB
$51.2B
$1.97M 0.06%
46,509
-640
-1% -$28.7K
GPN icon
289
Global Payments
GPN
$23B
$1.96M 0.06%
17,485
-240
-1% -$26.2K
XYL icon
290
Xylem
XYL
$27.3B
$1.94M 0.06%
16,691
-230
-1% -$29.1K
DOW icon
291
Dow Inc
DOW
$21.9B
$1.93M 0.06%
48,167
-663
-1% -$30.9K
KEYS icon
292
Keysight
KEYS
$54.5B
$1.93M 0.06%
11,994
-165
-1% -$26.6K
PPG icon
293
PPG Industries
PPG
$24.6B
$1.92M 0.06%
16,032
-221
-1% -$27.6K
GDDY icon
294
GoDaddy
GDDY
$11B
$1.91M 0.06%
9,688
-133
-1% -$24.3K
HPE icon
295
Hewlett Packard
HPE
$63.4B
$1.91M 0.06%
89,312
-1,230
-1% -$26K
NUE icon
296
Nucor
NUE
$58.6B
$1.9M 0.06%
16,310
-224
-1% -$32.2K
EQT icon
297
EQT Corp
EQT
$33.3B
$1.88M 0.06%
40,821
-562
-1% -$23.2K
KHC icon
298
Kraft Heinz
KHC
$30.7B
$1.86M 0.05%
60,653
-836
-1% -$27.4K
ON icon
299
ON Semiconductor
ON
$31.8B
$1.86M 0.05%
29,436
-406
-1% -$28K
SW
300
Smurfit Westrock
SW
$24.1B
$1.83M 0.05%
33,905
-467
-1% -$23.8K
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 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.