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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
LH icon
376
Labcorp
LH
$25B
$1.31M 0.04%
5,849
-503
-8% -$111K
UAL icon
377
United Airlines
UAL
$39.4B
$1.31M 0.04%
22,908
-1,869
-8% -$86.5K
CCL icon
378
Carnival Corporation Ltd
CCL
$38.1B
$1.3M 0.04%
70,377
-5,740
-8% -$97.2K
DG icon
379
Dollar General
DG
$28B
$1.3M 0.04%
15,319
-1,235
-7% -$135K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$1.29M 0.04%
8,142
-662
-8% -$101K
ULTA icon
381
Ulta Beauty
ULTA
$22B
$1.29M 0.04%
3,324
-288
-8% -$108K
EXPD icon
382
Expeditors International
EXPD
$22B
$1.29M 0.04%
9,832
-812
-8% -$99.4K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.97B
$1.29M 0.04%
10,846
-1,015
-9% -$121K
EXPE icon
384
Expedia Group
EXPE
$35.4B
$1.29M 0.04%
8,684
-882
-9% -$117K
CFG icon
385
Citizens Financial Group
CFG
$30.3B
$1.28M 0.04%
31,231
-3,058
-9% -$124K
WBD icon
386
Warner Bros
WBD
$65.9B
$1.28M 0.04%
155,440
-12,588
-7% -$98.4K
MAS icon
387
Masco
MAS
$14.1B
$1.28M 0.04%
15,204
-1,393
-8% -$106K
PFG icon
388
Principal Financial Group
PFG
$24.3B
$1.28M 0.04%
14,843
-1,406
-9% -$114K
NTRS icon
389
Northern Trust
NTRS
$33.3B
$1.26M 0.04%
14,047
-1,370
-9% -$120K
STLD icon
390
Steel Dynamics
STLD
$36B
$1.26M 0.04%
9,997
-1,134
-10% -$138K
ALGN icon
391
Align Technology
ALGN
$12.1B
$1.24M 0.04%
4,892
-384
-7% -$90.6K
LVS icon
392
Las Vegas Sands
LVS
$31.7B
$1.24M 0.04%
24,625
-2,885
-10% -$118K
AVY icon
393
Avery Dennison
AVY
$13B
$1.24M 0.04%
5,609
-461
-8% -$99.5K
LUV icon
394
Southwest Airlines
LUV
$22B
$1.24M 0.04%
41,741
-3,356
-7% -$92.9K
CTRA
395
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
51,502
-4,581
-8% -$113K
FDS icon
396
Factset
FDS
$9.36B
$1.22M 0.04%
2,650
-222
-8% -$94.3K
DGX icon
397
Quest Diagnostics
DGX
$25.7B
$1.2M 0.04%
7,755
-616
-7% -$92K
LYV icon
398
Live Nation Entertainment
LYV
$40.6B
$1.19M 0.04%
10,911
+177
+2% +$17.1K
WRB icon
399
W.R. Berkley
WRB
$26.9B
$1.19M 0.04%
20,944
-1,886
-8% -$106K
TSN icon
400
Tyson Foods
TSN
$20.4B
$1.19M 0.04%
19,912
-1,641
-8% -$100K
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 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.