We are live on ! Find out more
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
CPB icon
476
Campbell Soup
CPB
$6.55B
$567K 0.02%
13,541
-186
-1% -$8.4K
AOS icon
477
A.O. Smith
AOS
$8.17B
$562K 0.02%
8,243
-114
-1% -$8.63K
WYNN icon
478
Wynn Resorts
WYNN
$10.3B
$554K 0.02%
6,426
-89
-1% -$8.4K
MGM icon
479
MGM Resorts International
MGM
$11.4B
$550K 0.02%
15,865
-218
-1% -$8.24K
IVZ icon
480
Invesco
IVZ
$13.1B
$541K 0.02%
30,924
-425
-1% -$7.57K
MOS icon
481
The Mosaic Company
MOS
$7.03B
$538K 0.02%
21,896
-302
-1% -$7.9K
CE icon
482
Celanese
CE
$4.9B
$520K 0.02%
7,509
-103
-1% -$9.9K
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$509K 0.02%
2,695
-37
-1% -$7.99K
HAS icon
484
Hasbro
HAS
$13.2B
$503K 0.01%
9,005
-124
-1% -$8.09K
BWA icon
485
BorgWarner
BWA
$13.1B
$498K 0.01%
15,652
-216
-1% -$7.35K
CZR icon
486
Caesars Entertainment
CZR
$6.06B
$497K 0.01%
14,867
-204
-1% -$8.08K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.2B
$478K 0.01%
12,598
-173
-1% -$7.61K
DVA icon
488
DaVita
DVA
$15.4B
$474K 0.01%
3,171
-44
-1% -$6.9K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.01%
49,238
-679
-1% -$6.3K
QRVO icon
490
Qorvo
QRVO
$7.99B
$456K 0.01%
6,519
-90
-1% -$7.21K
BEN icon
491
Franklin Resources
BEN
$17.6B
$430K 0.01%
21,205
-292
-1% -$6.15K
MHK icon
492
Mohawk Industries
MHK
$7.5B
$429K 0.01%
3,600
-50
-1% -$6.99K
PARA
493
DELISTED
Paramount Global Class B
PARA
$427K 0.01%
40,868
-563
-1% -$6.05K
FMC icon
494
FMC
FMC
$1.34B
$417K 0.01%
8,578
-118
-1% -$6.89K
FOX icon
495
Fox Class B
FOX
$21.8B
$415K 0.01%
9,066
-125
-1% -$5.26K
NWS icon
496
News Corp Class B
NWS
$16.9B
$235K 0.01%
7,714
-106
-1% -$3.2K
ANET icon
497
Arista Networks
ANET
$227B
– –
-71,784
Closed -$6.89M
APTV icon
498
Aptiv
APTV
$12B
– –
-18,514
Closed -$1.33M
BBWI icon
499
Bath & Body Works
BBWI
$4.06B
– –
-15,551
Closed -$496K
BLK icon
500
Blackrock
BLK
$169B
– –
-9,700
Closed -$9.21M
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 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.