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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
WYNN icon
476
Wynn Resorts
WYNN
$10.3B
$637K 0.02%
7,116
-121
-2% -$11.6K
HSIC icon
477
Henry Schein
HSIC
$9.77B
$619K 0.02%
9,649
-219
-2% -$15.4K
MTCH icon
478
Match Group
MTCH
$9.19B
$608K 0.02%
20,020
-622
-3% -$19.6K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.51B
$607K 0.02%
32,331
+23
+0.1% +$404
GNRC icon
480
Generac Holdings
GNRC
$11.6B
$604K 0.02%
4,568
-97
-2% -$13.4K
FOXA icon
481
Fox Class A
FOXA
$24.5B
$599K 0.02%
17,419
-754
-4% -$24.6K
DAY
482
DELISTED
Dayforce
DAY
$590K 0.02%
11,899
+42
+0.4% +$2.4K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.2B
$583K 0.02%
13,490
-242
-2% -$11.4K
HAS icon
484
Hasbro
HAS
$13.2B
$577K 0.02%
9,861
-45
-0.5% -$2.67K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.71B
$573K 0.02%
2,856
-23
-0.8% -$4.74K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.7B
$568K 0.02%
5,626
+47
+0.8% +$4.74K
AAL icon
487
American Airlines Group
AAL
$10.1B
$560K 0.02%
49,441
-246
-0.5% -$3.23K
BWA icon
488
BorgWarner
BWA
$13.1B
$554K 0.02%
17,169
-281
-2% -$9.73K
SOLV icon
489
Solventum
SOLV
$14.8B
$551K 0.02%
+10,412
New +$632K
FMC icon
490
FMC
FMC
$1.34B
$541K 0.02%
9,406
-69
-0.7% -$4.13K
DVA icon
491
DaVita
DVA
$15.4B
$540K 0.02%
3,899
-192
-5% -$26.5K
GL icon
492
Globe Life
GL
$14.2B
$521K 0.02%
6,327
-177
-3% -$14.7K
ETSY icon
493
Etsy
ETSY
$7.75B
$520K 0.02%
8,812
-282
-3% -$18K
PAYC icon
494
Paycom
PAYC
$7.64B
$518K 0.02%
3,623
-26
-0.7% -$4.46K
RL icon
495
Ralph Lauren
RL
$22.6B
$515K 0.01%
2,942
-23
-0.8% -$3.97K
IVZ icon
496
Invesco
IVZ
$13.1B
$507K 0.01%
33,898
-238
-0.7% -$3.66K
BEN icon
497
Franklin Resources
BEN
$17.6B
$505K 0.01%
22,597
-196
-0.9% -$4.72K
MHK icon
498
Mohawk Industries
MHK
$7.5B
$454K 0.01%
3,994
-20
-0.5% -$2.33K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$8.71B
$420K 0.01%
1,537
-53
-3% -$15.4K
PARA
500
DELISTED
Paramount Global Class B
PARA
$387K 0.01%
37,253
+614
+2% +$7.19K
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 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.