We are live on ! Find out more
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
CPAY icon
326
Corpay
CPAY
$25B
$1.61M 0.05%
4,771
-66
-1% -$23.2K
CDW icon
327
CDW
CDW
$18.9B
$1.6M 0.05%
9,179
-127
-1% -$24.7K
EXPE icon
328
Expedia Group
EXPE
$35.4B
$1.6M 0.05%
8,566
-118
-1% -$20.3K
PHM icon
329
Pultegroup
PHM
$24.1B
$1.55M 0.05%
14,261
-196
-1% -$25.4K
HUBB icon
330
Hubbell
HUBB
$25B
$1.55M 0.05%
3,689
-51
-1% -$22.8K
CINF icon
331
Cincinnati Financial
CINF
$27.3B
$1.54M 0.05%
10,737
-148
-1% -$21.6K
BIIB icon
332
Biogen
BIIB
$30B
$1.53M 0.05%
10,010
-138
-1% -$23.3K
DRI icon
333
Darden Restaurants
DRI
$23.3B
$1.52M 0.04%
8,141
-112
-1% -$18.8K
PTC icon
334
PTC
PTC
$15.8B
$1.52M 0.04%
8,256
-113
-1% -$21.4K
WAT icon
335
Waters Corp
WAT
$37B
$1.51M 0.04%
4,079
-56
-1% -$20.5K
SBAC icon
336
SBA Communications
SBAC
$19.2B
$1.51M 0.04%
7,385
-102
-1% -$23K
K
337
DELISTED
Kellanova
K
$1.49M 0.04%
18,436
-254
-1% -$20.5K
TDY icon
338
Teledyne Technologies
TDY
$30.4B
$1.49M 0.04%
3,215
-44
-1% -$20.5K
ATO icon
339
Atmos Energy
ATO
$28.8B
$1.49M 0.04%
10,667
-147
-1% -$20.9K
IFF icon
340
International Flavors & Fragrances
IFF
$20.2B
$1.49M 0.04%
17,569
-242
-1% -$22.7K
RF icon
341
Regions Financial
RF
$26.4B
$1.48M 0.04%
62,886
-867
-1% -$21.4K
ZBH icon
342
Zimmer Biomet
ZBH
$18.2B
$1.48M 0.04%
13,995
-193
-1% -$20.7K
TPL icon
343
Texas Pacific Land
TPL
$27.8B
$1.43M 0.04%
+3,885
New +$1.59M
ULTA icon
344
Ulta Beauty
ULTA
$22B
$1.43M 0.04%
3,279
-45
-1% -$17.4K
CNP icon
345
CenterPoint Energy
CNP
$27.7B
$1.42M 0.04%
44,786
-616
-1% -$19K
NTRS icon
346
Northern Trust
NTRS
$33.3B
$1.42M 0.04%
13,856
-191
-1% -$19.5K
TER icon
347
Teradyne
TER
$57.6B
$1.41M 0.04%
11,213
-155
-1% -$18.3K
ES icon
348
Eversource Energy
ES
$26.9B
$1.41M 0.04%
24,559
-338
-1% -$21.1K
DVN icon
349
Devon Energy
DVN
$52.1B
$1.41M 0.04%
43,032
-593
-1% -$22.3K
WY icon
350
Weyerhaeuser
WY
$18B
$1.41M 0.04%
49,980
-689
-1% -$21.5K
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 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.