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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
GRMN
301
Garmin
GRMN
$56.7B
$1.89M 0.06%
10,713
-866
-7% -$150K
CAH icon
302
Cardinal Health
CAH
$53.9B
$1.88M 0.06%
16,988
-1,366
-7% -$143K
DXCM icon
303
DexCom
DXCM
$31.5B
$1.87M 0.06%
27,917
-2,051
-7% -$168K
IFF icon
304
International Flavors & Fragrances
IFF
$20.2B
$1.87M 0.06%
17,811
-1,431
-7% -$143K
FSLR icon
305
First Solar
FSLR
$22.7B
$1.86M 0.05%
7,457
-609
-8% -$137K
HPE icon
306
Hewlett Packard
HPE
$63.4B
$1.85M 0.05%
90,542
-7,421
-8% -$142K
DTE icon
307
DTE Energy
DTE
$29.5B
$1.85M 0.05%
14,422
-1,172
-8% -$141K
VTR icon
308
Ventas
VTR
$48B
$1.85M 0.05%
28,783
-1,719
-6% -$100K
STT icon
309
State Street
STT
$50.6B
$1.84M 0.05%
20,803
-1,899
-8% -$157K
DOV icon
310
Dover
DOV
$27.6B
$1.84M 0.05%
9,576
-780
-8% -$142K
GPN icon
311
Global Payments
GPN
$23B
$1.82M 0.05%
17,725
-1,510
-8% -$157K
SBAC icon
312
SBA Communications
SBAC
$19.2B
$1.8M 0.05%
7,487
-610
-8% -$135K
HAL icon
313
Halliburton
HAL
$26.9B
$1.79M 0.05%
61,503
-5,210
-8% -$164K
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$1.79M 0.05%
17,055
-1,371
-7% -$141K
EQR icon
315
Equity Residential
EQR
$24.9B
$1.77M 0.05%
23,768
-2,220
-9% -$160K
NTAP icon
316
NetApp
NTAP
$35B
$1.77M 0.05%
14,321
-1,231
-8% -$154K
BR icon
317
Broadridge
BR
$17.8B
$1.75M 0.05%
8,131
-775
-9% -$162K
TTWO icon
318
Take-Two Interactive
TTWO
$45.4B
$1.75M 0.05%
11,356
-610
-5% -$92.5K
LYB icon
319
LyondellBasell Industries
LYB
$20B
$1.74M 0.05%
18,118
-1,267
-7% -$121K
TYL icon
320
Tyler Technologies
TYL
$12.7B
$1.74M 0.05%
2,973
-226
-7% -$127K
WY icon
321
Weyerhaeuser
WY
$18B
$1.72M 0.05%
50,669
-4,267
-8% -$131K
BRO icon
322
Brown & Brown
BRO
$23.6B
$1.71M 0.05%
16,494
-1,347
-8% -$134K
DVN icon
323
Devon Energy
DVN
$52.1B
$1.71M 0.05%
43,625
-4,000
-8% -$176K
PPL
324
PPL Corp
PPL
$26.5B
$1.7M 0.05%
51,395
-4,198
-8% -$128K
SW
325
Smurfit Westrock
SW
$24.1B
$1.7M 0.05%
+34,372
New +$1.56M
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 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.