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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
EMN icon
451
Eastman Chemical
EMN
$8B
$734K 0.02%
8,033
-111
-1% -$11.4K
UHS icon
452
Universal Health Services
UHS
$10.2B
$733K 0.02%
4,086
-56
-1% -$11.4K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$723K 0.02%
25,810
-356
-1% -$10.6K
NWSA icon
454
News Corp Class A
NWSA
$14.9B
$716K 0.02%
25,998
-358
-1% -$9.97K
ERIE icon
455
Erie Indemnity
ERIE
$12.7B
$707K 0.02%
1,714
-24
-1% -$10.7K
ALB icon
456
Albemarle
ALB
$13.9B
$695K 0.02%
8,077
-111
-1% -$11.1K
TAP icon
457
Molson Coors Class B
TAP
$7.79B
$692K 0.02%
12,073
-167
-1% -$9.74K
GL icon
458
Globe Life
GL
$14.2B
$688K 0.02%
6,172
-85
-1% -$9.17K
PAYC icon
459
Paycom
PAYC
$7.64B
$685K 0.02%
3,344
-46
-1% -$9.37K
LKQ icon
460
LKQ Corp
LKQ
$5.68B
$665K 0.02%
18,091
-249
-1% -$9.52K
PNW icon
461
Pinnacle West Capital
PNW
$12.2B
$662K 0.02%
7,804
-107
-1% -$9.5K
LW icon
462
Lamb Weston
LW
$7.22B
$660K 0.02%
9,873
-136
-1% -$10.1K
CRL icon
463
Charles River Laboratories
CRL
$11.2B
$655K 0.02%
3,548
-49
-1% -$9.44K
GNRC icon
464
Generac Holdings
GNRC
$11.6B
$641K 0.02%
4,134
-57
-1% -$9.85K
ENPH icon
465
Enphase Energy
ENPH
$4.96B
$639K 0.02%
9,306
-128
-1% -$10.2K
RL icon
466
Ralph Lauren
RL
$22.6B
$636K 0.02%
2,753
-38
-1% -$8.1K
AES icon
467
AES
AES
$10.5B
$629K 0.02%
48,854
-673
-1% -$10.1K
SOLV icon
468
Solventum
SOLV
$14.8B
$627K 0.02%
9,495
-131
-1% -$9.17K
HRL icon
469
Hormel Foods
HRL
$13.8B
$626K 0.02%
19,970
-275
-1% -$8.62K
HSIC icon
470
Henry Schein
HSIC
$9.77B
$603K 0.02%
8,707
-120
-1% -$8.62K
APA icon
471
APA Corp
APA
$13.2B
$587K 0.02%
25,419
-351
-1% -$8.21K
MKTX icon
472
MarketAxess Holdings
MKTX
$5.71B
$586K 0.02%
2,594
-36
-1% -$9.48K
MTCH icon
473
Match Group
MTCH
$9.19B
$580K 0.02%
17,722
-244
-1% -$8.36K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.7B
$579K 0.02%
5,170
-71
-1% -$8.03K
TFX icon
475
Teleflex
TFX
$6.05B
$576K 0.02%
3,238
-44
-1% -$9.03K
17 18
19
20 21

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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
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.