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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38B
$1.42M 0.04%
76,117
-396
-0.5% -$6.12K
CPAY icon
352
Corpay
CPAY
$25.5B
$1.41M 0.04%
5,295
-188
-3% -$53.2K
BALL icon
353
Ball Corp
BALL
$17.4B
$1.4M 0.04%
23,389
-556
-2% -$37.2K
ULTA icon
354
Ulta Beauty
ULTA
$22.2B
$1.39M 0.04%
3,612
-76
-2% -$30.9K
CINF icon
355
Cincinnati Financial
CINF
$26.8B
$1.39M 0.04%
11,798
-125
-1% -$14.7K
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.15B
$1.39M 0.04%
11,861
-98
-0.8% -$11.7K
TDY icon
357
Teledyne Technologies
TDY
$30.1B
$1.39M 0.04%
3,574
-9
-0.3% -$3.56K
RF icon
358
Regions Financial
RF
$26.3B
$1.38M 0.04%
69,013
-1,158
-2% -$22.5K
DRI icon
359
Darden Restaurants
DRI
$23.7B
$1.36M 0.04%
8,994
-74
-0.8% -$11.3K
DPZ icon
360
Domino's
DPZ
$11.7B
$1.36M 0.04%
2,628
-21
-0.8% -$10.7K
CBOE icon
361
Cboe Global Markets
CBOE
$31B
$1.35M 0.04%
7,924
-92
-1% -$16.3K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.04%
18,971
-124
-0.6% -$9.03K
CMS icon
363
CMS Energy
CMS
$22.7B
$1.34M 0.04%
22,504
+143
+0.6% +$8.66K
EXPD icon
364
Expeditors International
EXPD
$21.8B
$1.33M 0.04%
10,644
-397
-4% -$47.3K
AVY icon
365
Avery Dennison
AVY
$13.4B
$1.33M 0.04%
6,070
-46
-0.8% -$10.2K
ATO icon
366
Atmos Energy
ATO
$29.1B
$1.33M 0.04%
11,370
-85
-0.7% -$9.9K
OMC icon
367
Omnicom Group
OMC
$21.8B
$1.32M 0.04%
14,757
-279
-2% -$25.9K
J icon
368
Jacobs Solutions
J
$15.7B
$1.32M 0.04%
11,408
-128
-1% -$15K
ESS icon
369
Essex Property Trust
ESS
$18.1B
$1.32M 0.04%
4,839
-37
-0.8% -$9.5K
MOH icon
370
Molina Healthcare
MOH
$10.2B
$1.31M 0.04%
4,416
+11
+0.2% +$3.73K
COO icon
371
Cooper Companies
COO
$14.2B
$1.31M 0.04%
14,978
-115
-0.8% -$10.7K
HOLX
372
DELISTED
Hologic
HOLX
$1.31M 0.04%
17,586
-240
-1% -$18K
WAT icon
373
Waters Corp
WAT
$37.3B
$1.3M 0.04%
4,470
-20
-0.4% -$6.38K
NTRS icon
374
Northern Trust
NTRS
$22.4B
$1.29M 0.04%
15,417
-161
-1% -$13.5K
LH icon
375
Labcorp
LH
$25.9B
$1.29M 0.04%
6,352
-96
-1% -$19.5K
13 14
15
16 17

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.