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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
MAS icon
401
Masco
MAS
$14.1B
$1.09M 0.03%
14,998
-206
-1% -$16.5K
KIM icon
402
Kimco Realty
KIM
$17.2B
$1.09M 0.03%
46,324
-638
-1% -$15.5K
EG icon
403
Everest Group
EG
$14.5B
$1.08M 0.03%
2,974
-41
-1% -$15.4K
EXPD icon
404
Expeditors International
EXPD
$22B
$1.07M 0.03%
9,698
-134
-1% -$16K
L icon
405
Loews
L
$23.9B
$1.06M 0.03%
12,521
-172
-1% -$14.2K
CF icon
406
CF Industries
CF
$19.2B
$1.06M 0.03%
12,398
-170
-1% -$14.7K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.97B
$1.04M 0.03%
10,698
-148
-1% -$16.2K
LNT icon
408
Alliant Energy
LNT
$18.3B
$1.04M 0.03%
17,626
-243
-1% -$14.7K
DLTR icon
409
Dollar Tree
DLTR
$24.4B
$1.04M 0.03%
13,884
-192
-1% -$13.2K
AVY icon
410
Avery Dennison
AVY
$13B
$1.04M 0.03%
5,533
-76
-1% -$15.5K
TPR icon
411
Tapestry
TPR
$30.8B
$1.03M 0.03%
15,821
-217
-1% -$11.8K
BAX icon
412
Baxter International
BAX
$13.5B
$1.02M 0.03%
35,059
-483
-1% -$16.3K
VTRS icon
413
Viatris
VTRS
$20.4B
$1.02M 0.03%
82,017
-1,130
-1% -$13.9K
GEN icon
414
Gen Digital
GEN
$16.4B
$1.02M 0.03%
37,222
-513
-1% -$14.8K
DPZ icon
415
Domino's
DPZ
$11.5B
$1.01M 0.03%
2,403
-33
-1% -$14.4K
FFIV icon
416
F5
FFIV
$22.9B
$1.01M 0.03%
4,005
-55
-1% -$13.1K
ALGN icon
417
Align Technology
ALGN
$12.1B
$1.01M 0.03%
4,825
-67
-1% -$15K
AKAM icon
418
Akamai
AKAM
$16.7B
$996K 0.03%
10,413
-143
-1% -$14K
TXT icon
419
Textron
TXT
$14.7B
$985K 0.03%
12,875
-178
-1% -$14.9K
DOC icon
420
Healthpeak Properties
DOC
$15.1B
$980K 0.03%
48,363
-666
-1% -$14.4K
SWKS icon
421
Skyworks Solutions
SWKS
$9.37B
$973K 0.03%
10,976
-151
-1% -$13.7K
EVRG icon
422
Evergy
EVRG
$19.1B
$973K 0.03%
15,802
-218
-1% -$13.5K
MRNA icon
423
Moderna
MRNA
$21.8B
$967K 0.03%
23,245
-321
-1% -$15.3K
RVTY icon
424
Revvity
RVTY
$12.6B
$946K 0.03%
8,476
-116
-1% -$13.6K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.5B
$945K 0.03%
5,537
-76
-1% -$13.6K
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 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.