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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
BR icon
301
Broadridge
BR
$17.8B
$1.81M 0.05%
8,020
-111
-1% -$24.9K
FTV icon
302
Fortive
FTV
$17.9B
$1.81M 0.05%
31,948
-440
-1% -$25.3K
MTD icon
303
Mettler-Toledo International
MTD
$28.6B
$1.78M 0.05%
1,458
-20
-1% -$26.1K
DOV icon
304
Dover
DOV
$27.6B
$1.77M 0.05%
9,446
-130
-1% -$25.4K
SYF icon
305
Synchrony
SYF
$24.7B
$1.77M 0.05%
27,160
-374
-1% -$22.9K
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$1.76M 0.05%
16,823
-232
-1% -$24.5K
NVR icon
307
NVR
NVR
$16.5B
$1.73M 0.05%
212
-2
-0.9% -$18.2K
CCL icon
308
Carnival Corporation Ltd
CCL
$38.1B
$1.73M 0.05%
69,420
-957
-1% -$22.4K
TROW icon
309
T. Rowe Price
TROW
$23.9B
$1.73M 0.05%
15,297
-210
-1% -$24.3K
VLTO icon
310
Veralto
VLTO
$23B
$1.73M 0.05%
16,981
-234
-1% -$24.9K
HSY icon
311
Hershey
HSY
$35.2B
$1.72M 0.05%
10,148
-140
-1% -$25.1K
DTE icon
312
DTE Energy
DTE
$29.5B
$1.72M 0.05%
14,226
-196
-1% -$24.2K
TYL icon
313
Tyler Technologies
TYL
$12.7B
$1.69M 0.05%
2,932
-41
-1% -$24.8K
EQR icon
314
Equity Residential
EQR
$24.9B
$1.68M 0.05%
23,445
-323
-1% -$23.7K
VTR icon
315
Ventas
VTR
$48B
$1.67M 0.05%
28,391
-392
-1% -$24.6K
AWK icon
316
American Water Works
AWK
$26.7B
$1.67M 0.05%
13,391
-184
-1% -$24.8K
ADM icon
317
Archer Daniels Midland
ADM
$38.2B
$1.66M 0.05%
32,857
-453
-1% -$24.5K
BRO icon
318
Brown & Brown
BRO
$23.6B
$1.66M 0.05%
16,270
-224
-1% -$23.9K
HAL icon
319
Halliburton
HAL
$26.9B
$1.65M 0.05%
60,667
-836
-1% -$24.4K
PPL
320
PPL Corp
PPL
$26.5B
$1.65M 0.05%
50,697
-698
-1% -$23K
NTAP icon
321
NetApp
NTAP
$35B
$1.64M 0.05%
14,126
-195
-1% -$23.8K
AEE icon
322
Ameren
AEE
$30.3B
$1.63M 0.05%
18,335
-253
-1% -$22.7K
WST icon
323
West Pharmaceutical
WST
$24B
$1.63M 0.05%
4,985
-69
-1% -$21.7K
HBAN icon
324
Huntington Bancshares
HBAN
$34.4B
$1.62M 0.05%
99,810
-1,374
-1% -$22.6K
WBD icon
325
Warner Bros
WBD
$65.9B
$1.62M 0.05%
153,328
-2,112
-1% -$19.6K
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 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.