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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
UHS icon
451
Universal Health Services
UHS
$9.88B
$832K 0.02%
4,497
-136
-3% -$24.1K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$827K 0.02%
28,441
-645
-2% -$19.9K
EPAM icon
453
EPAM Systems
EPAM
$5.42B
$822K 0.02%
4,369
-13
-0.3% -$2.77K
CRL icon
454
Charles River Laboratories
CRL
$11.3B
$802K 0.02%
3,882
-14
-0.4% -$3.17K
APA icon
455
APA Corp
APA
$12.8B
$799K 0.02%
27,133
+4,118
+18% +$127K
NWSA icon
456
News Corp Class A
NWSA
$15.2B
$788K 0.02%
28,575
-285
-1% -$7.36K
ALLE icon
457
Allegion
ALLE
$13.4B
$778K 0.02%
6,589
-78
-1% -$9.61K
CHRW icon
458
C.H. Robinson
CHRW
$17.3B
$778K 0.02%
8,824
-35
-0.4% -$2.79K
REG icon
459
Regency Centers
REG
$14.7B
$771K 0.02%
12,393
-83
-0.7% -$4.97K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$767K 0.02%
13,638
-88
-0.6% -$4.91K
FFIV icon
461
F5
FFIV
$22.1B
$761K 0.02%
4,417
-49
-1% -$8.57K
TFX icon
462
Teleflex
TFX
$5.86B
$747K 0.02%
3,550
-19
-0.5% -$3.98K
AOS icon
463
A.O. Smith
AOS
$8.24B
$744K 0.02%
9,102
-226
-2% -$19.1K
TPR icon
464
Tapestry
TPR
$30.8B
$741K 0.02%
17,315
-104
-0.6% -$4.35K
HII icon
465
Huntington Ingalls Industries
HII
$12.6B
$732K 0.02%
2,972
-35
-1% -$9.1K
MOS icon
466
The Mosaic Company
MOS
$7.24B
$700K 0.02%
24,219
-602
-2% -$18.1K
TAP icon
467
Molson Coors Class B
TAP
$7.79B
$696K 0.02%
13,702
-360
-3% -$20.8K
BXP icon
468
Boston Properties
BXP
$11.4B
$670K 0.02%
10,889
-76
-0.7% -$4.64K
CPB icon
469
Campbell Soup
CPB
$6.58B
$670K 0.02%
14,826
-115
-0.8% -$5.13K
HRL icon
470
Hormel Foods
HRL
$14B
$667K 0.02%
21,874
-136
-0.6% -$4.57K
BBWI icon
471
Bath & Body Works
BBWI
$4.02B
$658K 0.02%
16,855
-304
-2% -$14K
PNW icon
472
Pinnacle West Capital
PNW
$12.3B
$654K 0.02%
8,557
-55
-0.6% -$4.15K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.02%
53,959
-399
-0.7% -$6.77K
AIZ icon
474
Assurant
AIZ
$14B
$651K 0.02%
3,917
-27
-0.7% -$4.68K
CZR icon
475
Caesars Entertainment
CZR
$6.03B
$648K 0.02%
16,308
-74
-0.5% -$2.78K
17 18
19
20 21

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AF
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QF
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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.