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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
AMCR icon
426
Amcor
AMCR
$20.8B
$935K 0.03%
19,864
-274
-1% -$14.3K
EPAM icon
427
EPAM Systems
EPAM
$5.51B
$915K 0.03%
3,913
-53
-1% -$11.8K
CAG icon
428
Conagra Brands
CAG
$6.94B
$914K 0.03%
32,920
-453
-1% -$12.9K
POOL icon
429
Pool Corp
POOL
$6.75B
$896K 0.03%
2,629
-36
-1% -$13.1K
UDR icon
430
UDR
UDR
$12.3B
$895K 0.03%
20,625
-284
-1% -$12.6K
ROL icon
431
Rollins
ROL
$18.3B
$895K 0.03%
19,303
-266
-1% -$13K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.9B
$878K 0.03%
5,010
-69
-1% -$12.3K
KMX icon
433
CarMax
KMX
$8.13B
$877K 0.03%
10,726
-147
-1% -$11.5K
CPT icon
434
Camden Property Trust
CPT
$11B
$850K 0.03%
7,328
-101
-1% -$12.1K
SWK icon
435
Stanley Black & Decker
SWK
$14.3B
$849K 0.03%
10,580
-146
-1% -$13.5K
JNPR
436
DELISTED
Juniper Networks
JNPR
$847K 0.03%
22,620
-311
-1% -$11.8K
HST icon
437
Host Hotels & Resorts
HST
$17.2B
$846K 0.02%
48,271
-665
-1% -$11.9K
CHRW icon
438
C.H. Robinson
CHRW
$17.4B
$833K 0.02%
8,060
-111
-1% -$11.9K
REG icon
439
Regency Centers
REG
$14.7B
$830K 0.02%
11,225
-155
-1% -$11.3K
SJM icon
440
J.M. Smucker
SJM
$12.7B
$805K 0.02%
7,314
-101
-1% -$11.6K
DAY
441
DELISTED
Dayforce
DAY
$789K 0.02%
10,864
-150
-1% -$10.9K
ALLE icon
442
Allegion
ALLE
$13.4B
$782K 0.02%
5,987
-83
-1% -$11.7K
NDSN icon
443
Nordson
NDSN
$16.6B
$782K 0.02%
3,739
-51
-1% -$12.6K
TECH icon
444
Bio-Techne
TECH
$11.2B
$780K 0.02%
10,829
-149
-1% -$10.9K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.51B
$777K 0.02%
30,215
-416
-1% -$10.5K
AIZ icon
446
Assurant
AIZ
$13.8B
$759K 0.02%
3,559
-49
-1% -$10.2K
INCY icon
447
Incyte
INCY
$24.2B
$759K 0.02%
10,985
-151
-1% -$10.8K
BG icon
448
Bunge Global
BG
$20.4B
$757K 0.02%
9,734
-134
-1% -$11.8K
FOXA icon
449
Fox Class A
FOXA
$24.5B
$750K 0.02%
15,437
-213
-1% -$9.59K
BXP icon
450
Boston Properties
BXP
$11.2B
$742K 0.02%
9,985
-137
-1% -$11.1K
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 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.