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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
LRCX icon
501
Lam Research
LRCX
$367B
– –
-90,830
Closed -$7.41M
SMCI icon
502
Super Micro Computer
SMCI
$18.4B
– –
-35,820
Closed -$1.49M
AMTM
503
Amentum Holdings
AMTM
$5.42B
– –
-8,906
Closed -$287K
CTLT
504
DELISTED
CATALENT, INC.
CTLT
– –
-12,608
Closed -$764K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
– –
-38,970
Closed -$1.04M
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 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.