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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
GEN icon
426
Gen Digital
GEN
$16.4B
$1.04M 0.03%
37,735
-3,787
-9% -$97.2K
CE icon
427
Celanese
CE
$4.9B
$1.03M 0.03%
7,612
+40
+0.5% +$5.26K
POOL icon
428
Pool Corp
POOL
$6.75B
$1M 0.03%
2,665
-223
-8% -$77.1K
L icon
429
Loews
L
$23.9B
$1M 0.03%
12,693
-988
-7% -$77.5K
NDSN icon
430
Nordson
NDSN
$16.6B
$995K 0.03%
3,790
-304
-7% -$74.3K
AES icon
431
AES
AES
$10.5B
$994K 0.03%
49,527
-4,026
-8% -$71.2K
EVRG icon
432
Evergy
EVRG
$19.1B
$993K 0.03%
16,020
-1,307
-8% -$76K
DLTR icon
433
Dollar Tree
DLTR
$24.4B
$990K 0.03%
14,076
-1,540
-10% -$140K
ROL icon
434
Rollins
ROL
$18.3B
$990K 0.03%
19,569
-1,595
-8% -$78.8K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.5B
$967K 0.03%
5,613
-530
-9% -$89.1K
VTRS icon
436
Viatris
VTRS
$20.4B
$965K 0.03%
83,147
-6,578
-7% -$75.9K
BG icon
437
Bunge Global
BG
$20.4B
$954K 0.03%
9,868
-802
-8% -$82K
UHS icon
438
Universal Health Services
UHS
$10.2B
$949K 0.03%
4,142
-355
-8% -$76.5K
UDR icon
439
UDR
UDR
$12.3B
$948K 0.03%
20,909
-1,921
-8% -$82.3K
JBL icon
440
Jabil
JBL
$33B
$947K 0.03%
7,903
-1,185
-13% -$129K
ERIE icon
441
Erie Indemnity
ERIE
$12.7B
$938K 0.03%
+1,738
New +$791K
CPT icon
442
Camden Property Trust
CPT
$11B
$918K 0.03%
7,429
-599
-7% -$70.8K
EMN icon
443
Eastman Chemical
EMN
$8B
$912K 0.03%
8,144
-722
-8% -$72.2K
CHRW icon
444
C.H. Robinson
CHRW
$17.4B
$902K 0.03%
8,171
-653
-7% -$63.4K
SJM icon
445
J.M. Smucker
SJM
$12.7B
$898K 0.03%
7,415
-586
-7% -$69K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$897K 0.03%
5,079
-414
-8% -$70.1K
FFIV icon
447
F5
FFIV
$22.9B
$894K 0.03%
4,060
-357
-8% -$69.2K
JNPR
448
DELISTED
Juniper Networks
JNPR
$894K 0.03%
22,931
-1,559
-6% -$59.5K
ALLE icon
449
Allegion
ALLE
$13.4B
$885K 0.03%
6,070
-519
-8% -$68.7K
TECH icon
450
Bio-Techne
TECH
$11.2B
$877K 0.03%
10,978
-897
-8% -$67.4K
16 17
18
19 20

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AF
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QF
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PGP
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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
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SOS
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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.