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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
HST icon
451
Host Hotels & Resorts
HST
$17.2B
$861K 0.03%
48,936
-4,194
-8% -$72.8K
KMX icon
452
CarMax
KMX
$8.13B
$841K 0.02%
10,873
-987
-8% -$78K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$828K 0.02%
26,166
-2,275
-8% -$69.8K
REG icon
454
Regency Centers
REG
$14.7B
$822K 0.02%
11,380
-1,013
-8% -$70.1K
BXP icon
455
Boston Properties
BXP
$11.2B
$814K 0.02%
10,122
-767
-7% -$54.9K
TFX icon
456
Teleflex
TFX
$6.05B
$812K 0.02%
3,282
-268
-8% -$62.6K
EPAM icon
457
EPAM Systems
EPAM
$5.51B
$789K 0.02%
3,966
-403
-9% -$80.8K
ALB icon
458
Albemarle
ALB
$13.9B
$775K 0.02%
8,188
-668
-8% -$59.3K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$764K 0.02%
12,608
-1,030
-8% -$61K
TPR icon
460
Tapestry
TPR
$30.8B
$753K 0.02%
16,038
-1,277
-7% -$52.7K
AOS icon
461
A.O. Smith
AOS
$8.17B
$751K 0.02%
8,357
-745
-8% -$61.7K
INCY icon
462
Incyte
INCY
$24.2B
$736K 0.02%
11,136
-2,908
-21% -$185K
LKQ icon
463
LKQ Corp
LKQ
$5.68B
$732K 0.02%
18,340
-1,763
-9% -$72.6K
HII icon
464
Huntington Ingalls Industries
HII
$12.9B
$722K 0.02%
2,732
-240
-8% -$63.5K
AIZ icon
465
Assurant
AIZ
$13.8B
$717K 0.02%
3,608
-309
-8% -$56.3K
CRL icon
466
Charles River Laboratories
CRL
$11.2B
$709K 0.02%
3,597
-285
-7% -$59.2K
TAP icon
467
Molson Coors Class B
TAP
$7.79B
$704K 0.02%
12,240
-1,462
-11% -$78.2K
NWSA icon
468
News Corp Class A
NWSA
$14.9B
$702K 0.02%
26,356
-2,219
-8% -$60.3K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$701K 0.02%
7,911
-646
-8% -$55.2K
QRVO icon
470
Qorvo
QRVO
$7.99B
$683K 0.02%
6,609
-667
-9% -$74.9K
MTCH icon
471
Match Group
MTCH
$9.19B
$680K 0.02%
17,966
-2,054
-10% -$71.9K
DAY
472
DELISTED
Dayforce
DAY
$675K 0.02%
11,014
-885
-7% -$48.8K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.71B
$674K 0.02%
2,630
-226
-8% -$53K
CPB icon
474
Campbell Soup
CPB
$6.55B
$672K 0.02%
13,727
-1,099
-7% -$53.5K
SOLV icon
475
Solventum
SOLV
$14.8B
$671K 0.02%
9,626
-786
-8% -$47.3K
17 18
19
20 21

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 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.