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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
+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
CBOE icon
351
Cboe Global Markets
CBOE
$32.5B
$1.4M 0.04%
7,190
-99
-1% -$20.4K
FE icon
352
FirstEnergy
FE
$28B
$1.4M 0.04%
35,223
-485
-1% -$20.3K
LYV icon
353
Live Nation Entertainment
LYV
$40.6B
$1.39M 0.04%
10,763
-148
-1% -$18.6K
STE icon
354
Steris
STE
$22.3B
$1.39M 0.04%
6,777
-93
-1% -$20.4K
LUV icon
355
Southwest Airlines
LUV
$22B
$1.38M 0.04%
41,173
-568
-1% -$18.1K
CLX icon
356
Clorox
CLX
$11.6B
$1.38M 0.04%
8,512
-117
-1% -$19.1K
PKG icon
357
Packaging Corp of America
PKG
$21.9B
$1.38M 0.04%
6,127
-85
-1% -$19.7K
ZBRA icon
358
Zebra Technologies
ZBRA
$14B
$1.37M 0.04%
3,545
-48
-1% -$18.6K
CMS icon
359
CMS Energy
CMS
$22.6B
$1.37M 0.04%
20,528
-283
-1% -$19.5K
CFG icon
360
Citizens Financial Group
CFG
$30.3B
$1.35M 0.04%
30,807
-424
-1% -$18.7K
WDC icon
361
Western Digital
WDC
$188B
$1.34M 0.04%
29,685
-411
-1% -$20.7K
LDOS icon
362
Leidos
LDOS
$14.5B
$1.33M 0.04%
9,257
-128
-1% -$21.3K
LYB icon
363
LyondellBasell Industries
LYB
$20B
$1.33M 0.04%
17,872
-246
-1% -$20.7K
LH icon
364
Labcorp
LH
$25B
$1.32M 0.04%
5,770
-79
-1% -$18.1K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.7B
$1.32M 0.04%
17,318
-239
-1% -$18.8K
CTRA
366
DELISTED
Coterra Energy
CTRA
$1.3M 0.04%
50,802
-700
-1% -$17.4K
FSLR icon
367
First Solar
FSLR
$22.7B
$1.3M 0.04%
7,356
-101
-1% -$20.1K
IP icon
368
International Paper
IP
$21.6B
$1.28M 0.04%
23,871
-329
-1% -$17.6K
NRG icon
369
NRG Energy
NRG
$28.3B
$1.28M 0.04%
14,182
-196
-1% -$18.2K
ESS icon
370
Essex Property Trust
ESS
$18.3B
$1.26M 0.04%
4,412
-61
-1% -$18K
COO icon
371
Cooper Companies
COO
$14.1B
$1.26M 0.04%
13,683
-189
-1% -$19.3K
PODD icon
372
Insulet
PODD
$11.5B
$1.26M 0.04%
4,818
-67
-1% -$16.9K
FDS icon
373
Factset
FDS
$9.36B
$1.26M 0.04%
2,614
-36
-1% -$17.1K
INVH icon
374
Invitation Homes
INVH
$17.7B
$1.25M 0.04%
39,150
-539
-1% -$18K
LVS icon
375
Las Vegas Sands
LVS
$31.7B
$1.25M 0.04%
24,291
-334
-1% -$17.3K
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 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.