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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
IBM icon
51
IBM
IBM
$214B
$12M 0.35%
69,223
-266
-0.4% -$46.2K
PFE icon
52
Pfizer
PFE
$144B
$11.9M 0.35%
427,014
-1,791
-0.4% -$49.3K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$11.9M 0.34%
26,729
-28
-0.1% -$11.2K
PM icon
54
Philip Morris
PM
$312B
$11.9M 0.34%
117,146
-752
-0.6% -$73.5K
CMCSA icon
55
Comcast
CMCSA
$85.8B
$11.6M 0.33%
294,958
-5,959
-2% -$233K
UBER icon
56
Uber
UBER
$144B
$11.4M 0.33%
157,459
+1,179
+0.8% +$81.9K
GS icon
57
Goldman Sachs
GS
$305B
$11M 0.32%
24,300
-466
-2% -$204K
MU icon
58
Micron Technology
MU
$927B
$11M 0.32%
83,447
-387
-0.5% -$48.8K
NEE icon
59
NextEra Energy
NEE
$186B
$11M 0.32%
154,822
-991
-0.6% -$70.3K
SPGI icon
60
S&P Global
SPGI
$126B
$10.8M 0.31%
24,122
-278
-1% -$119K
LRCX icon
61
Lam Research
LRCX
$337B
$10.5M 0.3%
98,520
-1,040
-1% -$99.7K
HON icon
62
Honeywell
HON
$78.3B
$10.5M 0.3%
52,064
-1,055
-2% -$201K
UNP icon
63
Union Pacific
UNP
$175B
$10.4M 0.3%
45,977
-331
-0.7% -$77.6K
T icon
64
AT&T
T
$169B
$10.3M 0.3%
540,317
-2,675
-0.5% -$46.5K
BKNG icon
65
Booking.com
BKNG
$154B
$10.1M 0.29%
63,925
-2,325
-4% -$344K
COP icon
66
ConocoPhillips
COP
$139B
$10.1M 0.29%
88,132
-1,337
-1% -$162K
RTX icon
67
RTX Corp
RTX
$295B
$10.1M 0.29%
100,187
-576
-0.6% -$59.6K
INTC icon
68
Intel
INTC
$435B
$9.93M 0.29%
320,792
-295
-0.1% -$9.67K
AXP icon
69
American Express
AXP
$227B
$9.92M 0.29%
42,821
-608
-1% -$141K
LOW icon
70
Lowe's Companies
LOW
$122B
$9.51M 0.28%
43,118
-558
-1% -$127K
ELV icon
71
Elevance Health
ELV
$83.7B
$9.49M 0.27%
17,514
-329
-2% -$174K
ETN icon
72
Eaton
ETN
$150B
$9.45M 0.27%
30,127
-197
-0.6% -$63.6K
TJX icon
73
TJX Companies
TJX
$178B
$9.4M 0.27%
85,341
-1,209
-1% -$122K
PGR icon
74
Progressive
PGR
$128B
$9.17M 0.27%
44,136
-313
-0.7% -$65.5K
MS icon
75
Morgan Stanley
MS
$333B
$9.16M 0.27%
94,299
-842
-0.9% -$80.2K
1 2
3
4 5

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.