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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
GNRC icon
476
Generac Holdings
GNRC
$11.9B
$666K 0.02%
4,191
-377
-8% -$55.9K
GL icon
477
Globe Life
GL
$14.3B
$663K 0.02%
6,257
-70
-1% -$6.71K
FOXA icon
478
Fox Class A
FOXA
$24.6B
$662K 0.02%
15,650
-1,769
-10% -$68.7K
HAS icon
479
Hasbro
HAS
$12.9B
$660K 0.02%
9,129
-732
-7% -$47.5K
LW icon
480
Lamb Weston
LW
$7.29B
$648K 0.02%
10,009
-872
-8% -$57.6K
HSIC icon
481
Henry Schein
HSIC
$9.85B
$643K 0.02%
8,827
-822
-9% -$57K
HRL icon
482
Hormel Foods
HRL
$13.9B
$642K 0.02%
20,245
-1,629
-7% -$51.7K
APA icon
483
APA Corp
APA
$13B
$630K 0.02%
25,770
-1,363
-5% -$38.3K
CZR icon
484
Caesars Entertainment
CZR
$6.06B
$629K 0.02%
15,071
-1,237
-8% -$46.4K
MGM icon
485
MGM Resorts International
MGM
$11.4B
$629K 0.02%
16,083
-2,827
-15% -$112K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.8B
$628K 0.02%
12,771
-719
-5% -$32.3K
NCLH icon
487
Norwegian Cruise Line
NCLH
$9.07B
$628K 0.02%
30,631
-1,700
-5% -$30.9K
WYNN icon
488
Wynn Resorts
WYNN
$10.2B
$625K 0.02%
6,515
-601
-8% -$48.3K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.7B
$603K 0.02%
5,241
-385
-7% -$43K
MOS icon
490
The Mosaic Company
MOS
$6.93B
$594K 0.02%
22,198
-2,021
-8% -$55.6K
MHK icon
491
Mohawk Industries
MHK
$9.01B
$586K 0.02%
3,650
-344
-9% -$49.5K
BWA icon
492
BorgWarner
BWA
$13B
$576K 0.02%
15,868
-1,301
-8% -$42.9K
FMC icon
493
FMC
FMC
$1.3B
$573K 0.02%
8,696
-710
-8% -$43.5K
PAYC icon
494
Paycom
PAYC
$7.86B
$565K 0.02%
3,390
-233
-6% -$37.3K
IVZ icon
495
Invesco
IVZ
$13.6B
$550K 0.02%
31,349
-2,549
-8% -$41.9K
RL icon
496
Ralph Lauren
RL
$22.6B
$541K 0.02%
2,791
-151
-5% -$26.1K
DVA icon
497
DaVita
DVA
$15B
$527K 0.02%
3,215
-684
-18% -$101K
BBWI icon
498
Bath & Body Works
BBWI
$4.23B
$496K 0.01%
15,551
-1,304
-8% -$43.2K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.01%
49,917
-4,042
-7% -$41.6K
PARA
500
DELISTED
Paramount Global Class B
PARA
$440K 0.01%
41,431
+4,178
+11% +$45.4K
17 18 19
20
21

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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.