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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
ORCL icon
26
Oracle
ORCL
$339B
$18.3M 0.54%
109,840
-1,513
-1% -$269K
MRK icon
27
Merck
MRK
$322B
$17.3M 0.51%
174,189
-2,400
-1% -$247K
CVX icon
28
Chevron
CVX
$382B
$16.9M 0.5%
116,883
-1,610
-1% -$246K
KO icon
29
Coca-Cola
KO
$388B
$16.6M 0.49%
266,552
-3,672
-1% -$240K
WFC icon
30
Wells Fargo
WFC
$260B
$16.4M 0.48%
233,903
-3,222
-1% -$220K
CSCO icon
31
Cisco
CSCO
$456B
$16.4M 0.48%
276,856
-3,813
-1% -$218K
ACN icon
32
Accenture
ACN
$106B
$15.1M 0.45%
43,044
-593
-1% -$213K
NOW icon
33
ServiceNow
NOW
$118B
$15M 0.44%
70,780
-975
-1% -$198K
PEP icon
34
PepsiCo
PEP
$197B
$14.4M 0.42%
94,390
-1,301
-1% -$213K
MCD icon
35
McDonald's
MCD
$193B
$14.3M 0.42%
49,295
-679
-1% -$202K
IBM icon
36
IBM
IBM
$212B
$13.9M 0.41%
63,300
-872
-1% -$194K
DIS icon
37
Walt Disney
DIS
$172B
$13.9M 0.41%
124,628
-1,716
-1% -$180K
LIN icon
38
Linde
LIN
$235B
$13.8M 0.41%
33,034
-455
-1% -$207K
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
$13.7M 0.4%
26,250
-362
-1% -$199K
ADBE icon
40
Adobe
ADBE
$104B
$13.5M 0.4%
30,470
-420
-1% -$208K
ABT icon
41
Abbott
ABT
$190B
$13.5M 0.4%
119,564
-1,647
-1% -$190K
AMD icon
42
Advanced Micro Devices
AMD
$704B
$13.4M 0.4%
111,220
-1,532
-1% -$220K
PM icon
43
Philip Morris
PM
$314B
$12.9M 0.38%
106,844
-1,472
-1% -$186K
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$12.7M 0.38%
24,375
-336
-1% -$175K
GE icon
45
GE Aerospace
GE
$368B
$12.4M 0.37%
74,513
-1,026
-1% -$183K
GS icon
46
Goldman Sachs
GS
$294B
$12.4M 0.37%
21,701
-299
-1% -$167K
CAT icon
47
Caterpillar
CAT
$366B
$12.1M 0.36%
33,322
-459
-1% -$178K
INTU icon
48
Intuit
INTU
$89.9B
$12.1M 0.36%
19,210
-265
-1% -$169K
TXN icon
49
Texas Instruments
TXN
$247B
$11.8M 0.35%
62,744
-864
-1% -$173K
QCOM icon
50
Qualcomm
QCOM
$169B
$11.8M 0.35%
76,553
-1,054
-1% -$173K
1
2
3 4 5

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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.