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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
PTC icon
326
PTC
PTC
$15.3B
$1.64M 0.05%
9,023
-56
-0.6% -$10K
STE icon
327
Steris
STE
$22.9B
$1.63M 0.05%
7,446
-58
-0.8% -$12.6K
TYL icon
328
Tyler Technologies
TYL
$13.7B
$1.61M 0.05%
3,199
– –
BRO icon
329
Brown & Brown
BRO
$25.1B
$1.6M 0.05%
17,841
-98
-0.5% -$8.51K
SBAC icon
330
SBA Communications
SBAC
$19.8B
$1.59M 0.05%
8,097
-96
-1% -$19K
VLTO icon
331
Veralto
VLTO
$24.1B
$1.58M 0.05%
16,555
-99
-0.6% -$9.47K
AXON
332
Axon Enterprise
AXON
$42.8B
$1.57M 0.05%
5,346
-3
-0.1% -$895
VTR icon
333
Ventas
VTR
$47.5B
$1.56M 0.05%
30,502
-56
-0.2% -$2.62K
WY icon
334
Weyerhaeuser
WY
$17.6B
$1.56M 0.05%
54,936
-484
-0.9% -$15K
INVH icon
335
Invitation Homes
INVH
$17.9B
$1.56M 0.05%
43,389
-296
-0.7% -$10.3K
PPL
336
PPL Corp
PPL
$26.9B
$1.54M 0.04%
55,593
-386
-0.7% -$10.8K
STX icon
337
Seagate
STX
$174B
$1.52M 0.04%
14,716
-81
-0.5% -$7.56K
ES icon
338
Eversource Energy
ES
$28.1B
$1.51M 0.04%
26,545
+16
+0.1% +$949
CTRA
339
DELISTED
Coterra Energy
CTRA
$1.5M 0.04%
56,083
-1,041
-2% -$28.9K
FE icon
340
FirstEnergy
FE
$28.4B
$1.49M 0.04%
39,032
-187
-0.5% -$7.25K
CNP icon
341
CenterPoint Energy
CNP
$28.3B
$1.49M 0.04%
48,207
+270
+0.6% +$7.97K
LDOS icon
342
Leidos
LDOS
$14.4B
$1.49M 0.04%
10,189
-254
-2% -$35.5K
GDDY icon
343
GoDaddy
GDDY
$13.9B
$1.48M 0.04%
+10,621
New +$1.4M
HUBB icon
344
Hubbell
HUBB
$24.4B
$1.48M 0.04%
4,046
-27
-0.7% -$10.6K
GPC icon
345
Genuine Parts
GPC
$17.9B
$1.45M 0.04%
10,497
-150
-1% -$22.4K
APTV icon
346
Aptiv
APTV
$12.3B
$1.44M 0.04%
20,502
-689
-3% -$53K
STLD icon
347
Steel Dynamics
STLD
$36.2B
$1.44M 0.04%
11,131
-420
-4% -$56.1K
HBAN icon
348
Huntington Bancshares
HBAN
$34B
$1.44M 0.04%
109,210
-780
-0.7% -$10.5K
AEE icon
349
Ameren
AEE
$30.4B
$1.43M 0.04%
20,095
+126
+0.6% +$9.16K
SYF icon
350
Synchrony
SYF
$24.4B
$1.43M 0.04%
30,259
-638
-2% -$27.7K
12 13
14
15 16

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.