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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
CVX icon
26
Chevron
CVX
$378B
$20.2M 0.59%
129,158
-2,561
-2% -$408K
AMD icon
27
Advanced Micro Devices
AMD
$807B
$19.8M 0.57%
121,799
-909
-0.7% -$146K
CRM icon
28
Salesforce
CRM
$142B
$18.8M 0.55%
73,190
-323
-0.4% -$86.4K
ADBE icon
29
Adobe
ADBE
$94.5B
$18.8M 0.54%
33,760
-566
-2% -$274K
KO icon
30
Coca-Cola
KO
$362B
$18.6M 0.54%
292,169
-3,331
-1% -$206K
PEP icon
31
PepsiCo
PEP
$191B
$17.1M 0.5%
103,599
-779
-0.7% -$134K
ORCL icon
32
Oracle
ORCL
$345B
$17M 0.49%
120,128
-954
-0.8% -$118K
QCOM icon
33
Qualcomm
QCOM
$179B
$16.8M 0.49%
84,248
-504
-0.6% -$95.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$15.9M 0.46%
28,765
-577
-2% -$331K
LIN icon
35
Linde
LIN
$234B
$15.9M 0.46%
36,225
-599
-2% -$264K
WFC icon
36
Wells Fargo
WFC
$264B
$15.6M 0.45%
262,716
-10,592
-4% -$625K
AMAT icon
37
Applied Materials
AMAT
$410B
$14.8M 0.43%
62,613
-576
-0.9% -$124K
CSCO icon
38
Cisco
CSCO
$452B
$14.5M 0.42%
305,132
-3,460
-1% -$164K
ACN icon
39
Accenture
ACN
$94.3B
$14.4M 0.42%
47,379
-237
-0.5% -$72.6K
INTU icon
40
Intuit
INTU
$83.1B
$13.9M 0.4%
21,098
-161
-0.8% -$99.9K
MCD icon
41
McDonald's
MCD
$192B
$13.8M 0.4%
54,308
-777
-1% -$206K
DIS icon
42
Walt Disney
DIS
$168B
$13.6M 0.4%
137,378
-1,924
-1% -$207K
ABT icon
43
Abbott
ABT
$182B
$13.6M 0.39%
131,092
-749
-0.6% -$79.4K
TXN icon
44
Texas Instruments
TXN
$255B
$13.3M 0.39%
68,611
-443
-0.6% -$81.8K
GE icon
45
GE Aerospace
GE
$375B
$13.1M 0.38%
82,486
-21,076
-20% -$3.36M
VZ icon
46
Verizon
VZ
$198B
$13.1M 0.38%
317,194
-2,091
-0.7% -$84.3K
AMGN icon
47
Amgen
AMGN
$203B
$12.6M 0.37%
40,424
-205
-0.5% -$60.2K
DHR icon
48
Danaher
DHR
$138B
$12.4M 0.36%
49,676
-267
-0.5% -$67.5K
CAT icon
49
Caterpillar
CAT
$402B
$12.3M 0.36%
36,853
-1,808
-5% -$627K
NOW icon
50
ServiceNow
NOW
$109B
$12.2M 0.35%
77,240
-600
-0.8% -$88K
1
2
3 4 5

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 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.