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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
IEX icon
401
IDEX
IEX
$17B
$1.15M 0.03%
5,704
-39
-0.7% -$8.52K
DGX icon
402
Quest Diagnostics
DGX
$26B
$1.15M 0.03%
8,371
-59
-0.7% -$8.08K
K
403
DELISTED
Kellanova
K
$1.14M 0.03%
19,838
-191
-1% -$11.3K
BG icon
404
Bunge Global
BG
$20.9B
$1.14M 0.03%
10,670
-364
-3% -$38.2K
IP icon
405
International Paper
IP
$22.6B
$1.13M 0.03%
26,174
-104
-0.4% -$4.22K
MAS icon
406
Masco
MAS
$14.3B
$1.11M 0.03%
16,597
-93
-0.6% -$6.56K
AMCR icon
407
Amcor
AMCR
$21.2B
$1.07M 0.03%
21,783
-170
-0.8% -$8.25K
PODD icon
408
Insulet
PODD
$11.8B
$1.07M 0.03%
5,278
-25
-0.5% -$4.5K
DOC icon
409
Healthpeak Properties
DOC
$15.5B
$1.04M 0.03%
53,034
-727
-1% -$13.9K
SNA icon
410
Snap-on
SNA
$21.5B
$1.04M 0.03%
3,973
-35
-0.9% -$9.61K
GEN icon
411
Gen Digital
GEN
$16.5B
$1.04M 0.03%
41,522
-1,043
-2% -$23.9K
AKAM icon
412
Akamai
AKAM
$15.6B
$1.03M 0.03%
11,478
+23
+0.2% +$2.22K
ROL icon
413
Rollins
ROL
$18.6B
$1.03M 0.03%
21,164
-156
-0.7% -$7.2K
TRMB icon
414
Trimble
TRMB
$13.6B
$1.03M 0.03%
18,403
-489
-3% -$28.2K
CAG icon
415
Conagra Brands
CAG
$7.42B
$1.02M 0.03%
36,025
-276
-0.8% -$8.3K
L icon
416
Loews
L
$24.5B
$1.02M 0.03%
13,681
-156
-1% -$11.8K
ENPH icon
417
Enphase Energy
ENPH
$4.63B
$1.02M 0.03%
10,253
-57
-0.6% -$6.64K
CE icon
418
Celanese
CE
$4.82B
$1.02M 0.03%
7,572
-33
-0.4% -$5.04K
CF icon
419
CF Industries
CF
$19.6B
$1.02M 0.03%
13,774
-735
-5% -$57.1K
KEY icon
420
KeyCorp
KEY
$23.8B
$1.01M 0.03%
71,050
-75
-0.1% -$1.09K
LYV icon
421
Live Nation Entertainment
LYV
$42.9B
$1.01M 0.03%
10,734
-41
-0.4% -$3.88K
JBL icon
422
Jabil
JBL
$30.1B
$989K 0.03%
9,088
-598
-6% -$72.5K
LNT icon
423
Alliant Energy
LNT
$18.6B
$983K 0.03%
19,320
-59
-0.3% -$2.96K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
$983K 0.03%
6,143
-50
-0.8% -$8.38K
KIM icon
425
Kimco Realty
KIM
$17.5B
$979K 0.03%
50,291
-298
-0.6% -$5.58K
15 16
17
18 19

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.