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
VZ icon
51
Verizon
VZ
$197B
$11.6M 0.34%
289,274
-3,984
-1% -$168K
AXP icon
52
American Express
AXP
$224B
$11.5M 0.34%
38,594
-532
-1% -$153K
BKNG icon
53
Booking.com
BKNG
$156B
$11.4M 0.34%
57,600
-775
-1% -$149K
T icon
54
AT&T
T
$164B
$11.2M 0.33%
492,731
-6,787
-1% -$153K
SPGI icon
55
S&P Global
SPGI
$124B
$11M 0.32%
22,004
-303
-1% -$154K
MS icon
56
Morgan Stanley
MS
$319B
$10.8M 0.32%
85,607
-1,179
-1% -$145K
RTX icon
57
RTX Corp
RTX
$290B
$10.6M 0.31%
91,413
-1,259
-1% -$152K
PLTR icon
58
Palantir
PLTR
$295B
$10.5M 0.31%
138,385
-1,906
-1% -$111K
PFE icon
59
Pfizer
PFE
$143B
$10.3M 0.3%
389,409
-5,364
-1% -$145K
DHR icon
60
Danaher
DHR
$138B
$10.1M 0.3%
44,170
-609
-1% -$150K
NEE icon
61
NextEra Energy
NEE
$185B
$10.1M 0.3%
141,185
-1,945
-1% -$151K
HON icon
62
Honeywell
HON
$76.4B
$10.1M 0.3%
47,479
-653
-1% -$136K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$9.96M 0.29%
265,465
-3,657
-1% -$152K
LOW icon
64
Lowe's Companies
LOW
$121B
$9.66M 0.28%
39,158
-540
-1% -$144K
PGR icon
65
Progressive
PGR
$128B
$9.64M 0.28%
40,246
-555
-1% -$140K
AMGN icon
66
Amgen
AMGN
$209B
$9.62M 0.28%
36,925
-508
-1% -$151K
UNP icon
67
Union Pacific
UNP
$174B
$9.55M 0.28%
41,863
-577
-1% -$137K
TJX icon
68
TJX Companies
TJX
$179B
$9.38M 0.28%
77,663
-1,069
-1% -$128K
AMAT icon
69
Applied Materials
AMAT
$347B
$9.25M 0.27%
56,898
-783
-1% -$142K
C icon
70
Citigroup
C
$213B
$9.23M 0.27%
131,102
-1,805
-1% -$122K
ETN icon
71
Eaton
ETN
$141B
$9.08M 0.27%
27,357
-377
-1% -$132K
BSX icon
72
Boston Scientific
BSX
$68.4B
$9.04M 0.27%
101,197
-1,394
-1% -$123K
BA icon
73
Boeing
BA
$169B
$8.89M 0.26%
50,213
+9,434
+23% +$1.48M
COP icon
74
ConocoPhillips
COP
$144B
$8.89M 0.26%
89,602
+8,703
+11% +$924K
UBER icon
75
Uber
UBER
$145B
$8.71M 0.26%
144,374
-1,989
-1% -$142K
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 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.