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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
LUV icon
376
Southwest Airlines
LUV
$21.7B
$1.29M 0.04%
45,097
-215
-0.5% -$6K
SWKS icon
377
Skyworks Solutions
SWKS
$9.21B
$1.29M 0.04%
12,091
-77
-0.6% -$7.59K
BAX icon
378
Baxter International
BAX
$12.8B
$1.28M 0.04%
38,400
-166
-0.4% -$6.12K
CLX icon
379
Clorox
CLX
$12B
$1.28M 0.04%
9,358
-67
-0.7% -$9.3K
PFG icon
380
Principal Financial Group
PFG
$24.3B
$1.27M 0.04%
16,249
-408
-2% -$33.1K
ALGN icon
381
Align Technology
ALGN
$12.9B
$1.27M 0.04%
5,276
-133
-2% -$37K
BLDR icon
382
Builders FirstSource
BLDR
$7.29B
$1.27M 0.04%
9,198
-169
-2% -$28.7K
MAA icon
383
Mid-America Apartment Communities
MAA
$16B
$1.26M 0.04%
8,804
-60
-0.7% -$8.02K
WBD icon
384
Warner Bros
WBD
$64.3B
$1.25M 0.04%
168,028
-497
-0.3% -$3.98K
EG icon
385
Everest Group
EG
$15.6B
$1.25M 0.04%
3,275
-21
-0.6% -$7.94K
CFG icon
386
Citizens Financial Group
CFG
$30.1B
$1.24M 0.04%
34,289
-1,117
-3% -$39K
TXT icon
387
Textron
TXT
$14.7B
$1.23M 0.04%
14,370
-515
-3% -$45.8K
TSN icon
388
Tyson Foods
TSN
$21.5B
$1.23M 0.04%
21,553
-192
-0.9% -$11.2K
EQT icon
389
EQT Corp
EQT
$32.9B
$1.23M 0.04%
33,277
+2,039
+7% +$79.9K
PKG icon
390
Packaging Corp of America
PKG
$22.2B
$1.23M 0.04%
6,718
-37
-0.5% -$6.73K
NRG icon
391
NRG Energy
NRG
$26.2B
$1.22M 0.04%
15,710
-1,435
-8% -$111K
BBY icon
392
Best Buy
BBY
$19B
$1.22M 0.04%
14,510
-48
-0.3% -$3.81K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.04%
42,504
-1,941
-4% -$53.8K
LVS icon
394
Las Vegas Sands
LVS
$31.4B
$1.22M 0.04%
27,510
-534
-2% -$24.9K
UAL icon
395
United Airlines
UAL
$38.8B
$1.21M 0.03%
24,777
-134
-0.5% -$6.74K
EXPE icon
396
Expedia Group
EXPE
$36.5B
$1.21M 0.03%
9,566
-365
-4% -$45K
ZBRA icon
397
Zebra Technologies
ZBRA
$13.5B
$1.2M 0.03%
3,875
-25
-0.6% -$7.6K
WRB icon
398
W.R. Berkley
WRB
$28.1B
$1.2M 0.03%
22,830
-257
-1% -$13.8K
FDS icon
399
Factset
FDS
$10B
$1.17M 0.03%
2,872
-20
-0.7% -$8.5K
VRSN icon
400
VeriSign
VRSN
$26.3B
$1.16M 0.03%
6,530
-163
-2% -$29K
14 15
16
17 18

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.