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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
NEE icon
51
NextEra Energy
NEE
$181B
$12.1M 0.36%
143,130
-11,692
-8% -$912K
INTU icon
52
Intuit
INTU
$86.5B
$12.1M 0.36%
19,475
-1,623
-8% -$1.04M
AMGN icon
53
Amgen
AMGN
$208B
$12.1M 0.36%
37,433
-2,991
-7% -$978K
AMAT icon
54
Applied Materials
AMAT
$403B
$11.7M 0.34%
57,681
-4,932
-8% -$1.01M
SPGI icon
55
S&P Global
SPGI
$121B
$11.5M 0.34%
22,307
-1,815
-8% -$898K
PFE icon
56
Pfizer
PFE
$143B
$11.4M 0.34%
394,773
-32,241
-8% -$941K
CMCSA icon
57
Comcast
CMCSA
$85B
$11.2M 0.33%
269,122
-25,836
-9% -$1.02M
RTX icon
58
RTX Corp
RTX
$290B
$11.2M 0.33%
92,672
-7,515
-8% -$857K
UBER icon
59
Uber
UBER
$143B
$11M 0.32%
146,363
-11,096
-7% -$781K
T icon
60
AT&T
T
$159B
$11M 0.32%
499,518
-40,799
-8% -$812K
GS icon
61
Goldman Sachs
GS
$300B
$10.9M 0.32%
22,000
-2,300
-9% -$1.12M
LOW icon
62
Lowe's Companies
LOW
$117B
$10.8M 0.32%
39,698
-3,420
-8% -$828K
AXP icon
63
American Express
AXP
$227B
$10.6M 0.31%
39,126
-3,695
-9% -$920K
UNP icon
64
Union Pacific
UNP
$174B
$10.5M 0.31%
42,440
-3,537
-8% -$858K
PGR icon
65
Progressive
PGR
$123B
$10.4M 0.31%
40,801
-3,335
-8% -$775K
BKNG icon
66
Booking.com
BKNG
$149B
$9.84M 0.29%
58,375
-5,550
-9% -$851K
HON icon
67
Honeywell
HON
$77B
$9.38M 0.28%
48,132
-3,932
-8% -$763K
TJX icon
68
TJX Companies
TJX
$174B
$9.25M 0.27%
78,732
-6,609
-8% -$758K
BLK icon
69
Blackrock
BLK
$169B
$9.21M 0.27%
9,700
-826
-8% -$715K
ETN icon
70
Eaton
ETN
$161B
$9.19M 0.27%
27,734
-2,393
-8% -$731K
MS icon
71
Morgan Stanley
MS
$331B
$9.05M 0.27%
86,786
-7,513
-8% -$757K
LMT icon
72
Lockheed Martin
LMT
$134B
$8.64M 0.25%
14,779
-1,313
-8% -$705K
SYK icon
73
Stryker
SYK
$125B
$8.63M 0.25%
23,885
-1,664
-7% -$574K
BSX icon
74
Boston Scientific
BSX
$69.5B
$8.6M 0.25%
102,591
-8,196
-7% -$646K
COP icon
75
ConocoPhillips
COP
$147B
$8.52M 0.25%
80,899
-7,233
-8% -$794K
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 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.