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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
DECK icon
301
Deckers Outdoor
DECK
$13.6B
$1.87M 0.05%
11,604
-90
-0.8% -$13.8K
DOV icon
302
Dover
DOV
$27.5B
$1.87M 0.05%
10,356
-268
-3% -$48K
EL icon
303
Estee Lauder
EL
$30.7B
$1.87M 0.05%
17,560
-129
-0.7% -$16.9K
WEC icon
304
WEC Energy
WEC
$35.8B
$1.87M 0.05%
23,799
-156
-0.7% -$12.7K
WDC icon
305
Western Digital
WDC
$184B
$1.86M 0.05%
32,554
-24
-0.1% -$1.33K
TTWO icon
306
Take-Two Interactive
TTWO
$46.3B
$1.86M 0.05%
11,966
-76
-0.6% -$11.5K
GPN icon
307
Global Payments
GPN
$23.8B
$1.86M 0.05%
19,235
-540
-3% -$59.5K
LYB icon
308
LyondellBasell Industries
LYB
$19.5B
$1.85M 0.05%
19,385
-53
-0.3% -$5.26K
IFF icon
309
International Flavors & Fragrances
IFF
$20.3B
$1.83M 0.05%
19,242
-145
-0.7% -$13.3K
FSLR icon
310
First Solar
FSLR
$22.1B
$1.82M 0.05%
8,066
-48
-0.6% -$10.5K
WST icon
311
West Pharmaceutical
WST
$23.9B
$1.81M 0.05%
5,489
-130
-2% -$45.9K
CAH icon
312
Cardinal Health
CAH
$53.2B
$1.8M 0.05%
18,354
-118
-0.6% -$12K
EQR icon
313
Equity Residential
EQR
$25.2B
$1.8M 0.05%
25,988
-224
-0.9% -$14.6K
KEYS icon
314
Keysight
KEYS
$53.4B
$1.8M 0.05%
13,154
-111
-0.8% -$16.2K
NVR icon
315
NVR
NVR
$16.8B
$1.79M 0.05%
236
-7
-3% -$53.5K
BR icon
316
Broadridge
BR
$17.9B
$1.75M 0.05%
8,906
-38
-0.4% -$7.54K
PHM icon
317
Pultegroup
PHM
$24.5B
$1.75M 0.05%
15,851
-257
-2% -$29.2K
TER icon
318
Teradyne
TER
$57.2B
$1.74M 0.05%
11,764
+154
+1% +$19.6K
RJF icon
319
Raymond James Financial
RJF
$33.6B
$1.74M 0.05%
14,058
-229
-2% -$28.3K
DTE icon
320
DTE Energy
DTE
$29.5B
$1.73M 0.05%
15,594
-85
-0.5% -$9.5K
NDAQ icon
321
Nasdaq
NDAQ
$53.2B
$1.73M 0.05%
28,674
+2,822
+11% +$171K
ETR icon
322
Entergy
ETR
$50.4B
$1.72M 0.05%
32,182
+62
+0.2% +$3.34K
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$1.68M 0.05%
15,503
-368
-2% -$43.4K
STT icon
324
State Street
STT
$50.2B
$1.68M 0.05%
22,702
-229
-1% -$17.1K
DLTR icon
325
Dollar Tree
DLTR
$24.7B
$1.67M 0.05%
15,616
-103
-0.7% -$12.2K
11 12
13
14 15

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.