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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
ES icon
326
Eversource Energy
ES
$26.9B
$1.69M 0.05%
24,897
-1,648
-6% -$106K
DECK icon
327
Deckers Outdoor
DECK
$13.2B
$1.69M 0.05%
10,621
-983
-8% -$150K
TROW icon
328
T. Rowe Price
TROW
$23.9B
$1.69M 0.05%
15,507
-1,320
-8% -$145K
STE icon
329
Steris
STE
$22.3B
$1.67M 0.05%
6,870
-576
-8% -$135K
AEE icon
330
Ameren
AEE
$30.3B
$1.63M 0.05%
18,588
-1,507
-7% -$121K
EL icon
331
Estee Lauder
EL
$30.4B
$1.62M 0.05%
16,234
-1,326
-8% -$126K
STX icon
332
Seagate
STX
$194B
$1.6M 0.05%
14,629
-87
-0.6% -$8.9K
HUBB icon
333
Hubbell
HUBB
$25B
$1.6M 0.05%
3,740
-306
-8% -$118K
FE icon
334
FirstEnergy
FE
$28B
$1.58M 0.05%
35,708
-3,324
-9% -$140K
RJF icon
335
Raymond James Financial
RJF
$33.8B
$1.58M 0.05%
12,912
-1,146
-8% -$134K
MRNA icon
336
Moderna
MRNA
$21.8B
$1.57M 0.05%
23,566
-1,559
-6% -$143K
BLDR icon
337
Builders FirstSource
BLDR
$7.15B
$1.57M 0.05%
8,113
-1,085
-12% -$180K
WDC icon
338
Western Digital
WDC
$188B
$1.55M 0.05%
30,096
-2,458
-8% -$124K
GDDY icon
339
GoDaddy
GDDY
$11B
$1.54M 0.05%
9,821
-800
-8% -$122K
ZBH icon
340
Zimmer Biomet
ZBH
$18.2B
$1.53M 0.05%
14,188
-1,315
-8% -$144K
COO icon
341
Cooper Companies
COO
$14.1B
$1.53M 0.05%
13,872
-1,106
-7% -$108K
LDOS icon
342
Leidos
LDOS
$14.5B
$1.53M 0.05%
9,385
-804
-8% -$122K
TER icon
343
Teradyne
TER
$57.6B
$1.52M 0.04%
11,368
-396
-3% -$53.4K
WST icon
344
West Pharmaceutical
WST
$24B
$1.52M 0.04%
5,054
-435
-8% -$133K
EQT icon
345
EQT Corp
EQT
$33.3B
$1.52M 0.04%
41,383
+8,106
+24% +$276K
CPAY icon
346
Corpay
CPAY
$25B
$1.51M 0.04%
4,837
-458
-9% -$135K
PTC icon
347
PTC
PTC
$15.8B
$1.51M 0.04%
8,369
-654
-7% -$115K
K
348
DELISTED
Kellanova
K
$1.51M 0.04%
18,690
-1,148
-6% -$81.7K
ATO icon
349
Atmos Energy
ATO
$28.8B
$1.5M 0.04%
10,814
-556
-5% -$71.4K
CBOE icon
350
Cboe Global Markets
CBOE
$32.5B
$1.49M 0.04%
7,289
-635
-8% -$125K
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 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.