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
+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
WRK
426
DELISTED
WestRock Company
WRK
$978K 0.03%
19,453
-62
-0.3% -$3.13K
RVTY icon
427
Revvity
RVTY
$12.6B
$975K 0.03%
9,298
-74
-0.8% -$7.86K
NI icon
428
NiSource
NI
$21.5B
$973K 0.03%
33,783
+2,387
+8% +$67.3K
PNR icon
429
Pentair
PNR
$10.6B
$959K 0.03%
12,511
-42
-0.3% -$3.38K
HST icon
430
Host Hotels & Resorts
HST
$17.5B
$955K 0.03%
53,130
-443
-0.8% -$8.29K
VTRS icon
431
Viatris
VTRS
$20.8B
$954K 0.03%
89,725
-1,382
-2% -$15.3K
NDSN icon
432
Nordson
NDSN
$16.4B
$950K 0.03%
4,094
-27
-0.7% -$6.81K
AES icon
433
AES
AES
$10.6B
$941K 0.03%
53,553
+2,699
+5% +$51.3K
UDR icon
434
UDR
UDR
$12.8B
$939K 0.03%
22,830
-151
-0.7% -$5.82K
SWK icon
435
Stanley Black & Decker
SWK
$14.5B
$926K 0.03%
11,596
-47
-0.4% -$4.14K
EVRG icon
436
Evergy
EVRG
$19.4B
$918K 0.03%
17,327
-119
-0.7% -$6.33K
LW icon
437
Lamb Weston
LW
$7.42B
$915K 0.03%
10,881
-83
-0.8% -$7.08K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.4B
$912K 0.03%
5,493
-41
-0.7% -$6.81K
JNPR
439
DELISTED
Juniper Networks
JNPR
$893K 0.03%
24,490
+43
+0.2% +$1.53K
POOL icon
440
Pool Corp
POOL
$7.05B
$888K 0.03%
2,888
-49
-2% -$17.7K
CPT icon
441
Camden Property Trust
CPT
$11.5B
$876K 0.03%
8,028
-81
-1% -$8.37K
SJM icon
442
J.M. Smucker
SJM
$13.5B
$872K 0.03%
8,001
-60
-0.7% -$6.79K
KMX icon
443
CarMax
KMX
$8.39B
$870K 0.03%
11,860
-133
-1% -$9.58K
EMN icon
444
Eastman Chemical
EMN
$7.69B
$869K 0.03%
8,866
-42
-0.5% -$4.17K
INCY icon
445
Incyte
INCY
$25.8B
$851K 0.02%
14,044
-82
-0.6% -$4.64K
TECH icon
446
Bio-Techne
TECH
$11.2B
$851K 0.02%
11,875
-63
-0.5% -$4.64K
ALB icon
447
Albemarle
ALB
$13.4B
$846K 0.02%
8,856
-56
-0.6% -$6.66K
QRVO icon
448
Qorvo
QRVO
$7.9B
$844K 0.02%
7,276
-56
-0.8% -$5.96K
MGM icon
449
MGM Resorts International
MGM
$11.7B
$840K 0.02%
18,910
-1,843
-9% -$77K
LKQ icon
450
LKQ Corp
LKQ
$6.72B
$836K 0.02%
20,103
-219
-1% -$9.79K
16 17
18
19 20

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.