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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
SMCI icon
351
Super Micro Computer
SMCI
$18.4B
$1.49M 0.04%
35,820
-2,130
-6% -$130K
WAT icon
352
Waters Corp
WAT
$37B
$1.49M 0.04%
4,135
-335
-7% -$109K
HBAN icon
353
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.04%
101,184
-8,026
-7% -$114K
RF icon
354
Regions Financial
RF
$26.4B
$1.49M 0.04%
63,753
-5,260
-8% -$115K
CINF icon
355
Cincinnati Financial
CINF
$27.3B
$1.48M 0.04%
10,885
-913
-8% -$118K
CMS icon
356
CMS Energy
CMS
$22.6B
$1.47M 0.04%
20,811
-1,693
-8% -$111K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.7B
$1.44M 0.04%
17,557
-1,414
-7% -$110K
BALL icon
358
Ball Corp
BALL
$17.3B
$1.44M 0.04%
21,148
-2,241
-10% -$142K
TDY icon
359
Teledyne Technologies
TDY
$30.4B
$1.43M 0.04%
3,259
-315
-9% -$131K
BBY icon
360
Best Buy
BBY
$18.2B
$1.41M 0.04%
13,675
-835
-6% -$75.2K
OMC icon
361
Omnicom Group
OMC
$21.6B
$1.41M 0.04%
13,630
-1,127
-8% -$108K
MOH icon
362
Molina Healthcare
MOH
$10.2B
$1.41M 0.04%
4,082
-334
-8% -$110K
CLX icon
363
Clorox
CLX
$11.6B
$1.41M 0.04%
8,629
-729
-8% -$108K
INVH icon
364
Invitation Homes
INVH
$17.7B
$1.4M 0.04%
39,689
-3,700
-9% -$132K
SYF icon
365
Synchrony
SYF
$24.7B
$1.37M 0.04%
27,534
-2,725
-9% -$132K
GPC icon
366
Genuine Parts
GPC
$17.1B
$1.36M 0.04%
9,706
-791
-8% -$110K
DRI icon
367
Darden Restaurants
DRI
$23.3B
$1.35M 0.04%
8,253
-741
-8% -$112K
BAX icon
368
Baxter International
BAX
$13.5B
$1.35M 0.04%
35,542
-2,858
-7% -$105K
PKG icon
369
Packaging Corp of America
PKG
$21.9B
$1.34M 0.04%
6,212
-506
-8% -$101K
CNP icon
370
CenterPoint Energy
CNP
$27.7B
$1.34M 0.04%
45,402
-2,805
-6% -$78.5K
APTV icon
371
Aptiv
APTV
$12B
$1.33M 0.04%
18,514
-1,988
-10% -$139K
ZBRA icon
372
Zebra Technologies
ZBRA
$14B
$1.33M 0.04%
3,593
-282
-7% -$94.7K
ESS icon
373
Essex Property Trust
ESS
$18.3B
$1.32M 0.04%
4,473
-366
-8% -$106K
HOLX
374
DELISTED
Hologic
HOLX
$1.32M 0.04%
16,181
-1,405
-8% -$112K
NRG icon
375
NRG Energy
NRG
$28.3B
$1.31M 0.04%
14,378
-1,332
-8% -$106K
13 14
15
16 17

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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.