We are live on ! Find out more
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
STX icon
376
Seagate
STX
$194B
$1.25M 0.04%
14,430
-199
-1% -$20K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$1.24M 0.04%
8,032
-110
-1% -$17.2K
SNA icon
378
Snap-on
SNA
$21.2B
$1.23M 0.04%
3,620
-50
-1% -$16.9K
WRB icon
379
W.R. Berkley
WRB
$26.9B
$1.21M 0.04%
20,659
-285
-1% -$17.1K
EL icon
380
Estee Lauder
EL
$30.4B
$1.2M 0.04%
16,013
-221
-1% -$17.5K
VRSN icon
381
VeriSign
VRSN
$26.2B
$1.19M 0.04%
5,768
-79
-1% -$14.9K
TRMB icon
382
Trimble
TRMB
$13.2B
$1.19M 0.04%
16,782
-231
-1% -$15.7K
MOH icon
383
Molina Healthcare
MOH
$10.2B
$1.17M 0.03%
4,027
-55
-1% -$17K
BBY icon
384
Best Buy
BBY
$18.2B
$1.16M 0.03%
13,490
-185
-1% -$16.9K
OMC icon
385
Omnicom Group
OMC
$21.6B
$1.16M 0.03%
13,445
-185
-1% -$18.3K
DGX icon
386
Quest Diagnostics
DGX
$25.7B
$1.15M 0.03%
7,650
-105
-1% -$16.3K
HOLX
387
DELISTED
Hologic
HOLX
$1.15M 0.03%
15,961
-220
-1% -$17.2K
BALL icon
388
Ball Corp
BALL
$17.3B
$1.15M 0.03%
20,861
-287
-1% -$17.6K
J icon
389
Jacobs Solutions
J
$15.9B
$1.15M 0.03%
8,690
-120
-1% -$16.5K
DG icon
390
Dollar General
DG
$28B
$1.15M 0.03%
15,111
-208
-1% -$16.4K
PNR icon
391
Pentair
PNR
$10.4B
$1.14M 0.03%
11,373
-156
-1% -$16K
BLDR icon
392
Builders FirstSource
BLDR
$7.15B
$1.14M 0.03%
8,003
-110
-1% -$19.5K
PFG icon
393
Principal Financial Group
PFG
$24.3B
$1.13M 0.03%
14,641
-202
-1% -$17K
NI icon
394
NiSource
NI
$21.3B
$1.13M 0.03%
30,821
-425
-1% -$15.3K
TSN icon
395
Tyson Foods
TSN
$20.4B
$1.13M 0.03%
19,641
-271
-1% -$16.4K
STLD icon
396
Steel Dynamics
STLD
$36B
$1.12M 0.03%
9,861
-136
-1% -$18.1K
JBL icon
397
Jabil
JBL
$33B
$1.12M 0.03%
7,796
-107
-1% -$14K
GPC icon
398
Genuine Parts
GPC
$17.1B
$1.12M 0.03%
9,574
-132
-1% -$16.5K
KEY icon
399
KeyCorp
KEY
$24.2B
$1.09M 0.03%
63,779
-879
-1% -$15.8K
IEX icon
400
IDEX
IEX
$17B
$1.09M 0.03%
5,202
-72
-1% -$15.8K
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 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.