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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
ORCL icon
26
Oracle
ORCL
$374B
$19M 0.56%
111,353
-8,775
-7% -$1.27M
BAC icon
27
Bank of America
BAC
$435B
$18.7M 0.55%
470,300
-42,404
-8% -$1.7M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$18.5M 0.55%
112,752
-9,047
-7% -$1.37M
CRM icon
29
Salesforce
CRM
$151B
$18.5M 0.54%
67,506
-5,684
-8% -$1.46M
CVX icon
30
Chevron
CVX
$392B
$17.5M 0.51%
118,493
-10,665
-8% -$1.59M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$16.5M 0.49%
26,612
-2,153
-7% -$1.27M
PEP icon
32
PepsiCo
PEP
$190B
$16.3M 0.48%
95,691
-7,908
-8% -$1.36M
ADBE icon
33
Adobe
ADBE
$99.5B
$16M 0.47%
30,890
-2,870
-9% -$1.57M
LIN icon
34
Linde
LIN
$221B
$16M 0.47%
33,489
-2,736
-8% -$1.25M
ACN icon
35
Accenture
ACN
$102B
$15.4M 0.45%
43,637
-3,742
-8% -$1.23M
MCD icon
36
McDonald's
MCD
$192B
$15.2M 0.45%
49,974
-4,334
-8% -$1.19M
CSCO icon
37
Cisco
CSCO
$457B
$14.9M 0.44%
280,669
-24,463
-8% -$1.19M
GE icon
38
GE Aerospace
GE
$374B
$14.2M 0.42%
75,539
-6,947
-8% -$1.18M
IBM icon
39
IBM
IBM
$211B
$14.2M 0.42%
64,172
-5,051
-7% -$990K
ABT icon
40
Abbott
ABT
$183B
$13.8M 0.41%
121,211
-9,881
-8% -$1.08M
WFC icon
41
Wells Fargo
WFC
$261B
$13.4M 0.39%
237,125
-25,591
-10% -$1.45M
CAT icon
42
Caterpillar
CAT
$375B
$13.2M 0.39%
33,781
-3,072
-8% -$1.06M
QCOM icon
43
Qualcomm
QCOM
$155B
$13.2M 0.39%
77,607
-6,641
-8% -$1.17M
VZ icon
44
Verizon
VZ
$195B
$13.2M 0.39%
293,258
-23,936
-8% -$999K
PM icon
45
Philip Morris
PM
$297B
$13.1M 0.39%
108,316
-8,830
-8% -$1.03M
TXN icon
46
Texas Instruments
TXN
$252B
$13.1M 0.39%
63,608
-5,003
-7% -$1.01M
NOW icon
47
ServiceNow
NOW
$115B
$12.8M 0.38%
71,755
-5,485
-7% -$902K
DHR icon
48
Danaher
DHR
$137B
$12.4M 0.37%
44,779
-4,897
-10% -$1.3M
DIS icon
49
Walt Disney
DIS
$167B
$12.2M 0.36%
126,344
-11,034
-8% -$1.02M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$12.1M 0.36%
24,711
-2,018
-8% -$939K
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 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.