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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
C icon
76
Citigroup
C
$216B
$9.12M 0.26%
143,738
-789
-0.5% -$48.6K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$125B
$9.11M 0.26%
19,446
-124
-0.6% -$53.8K
SYK icon
78
Stryker
SYK
$134B
$8.69M 0.25%
25,549
-131
-0.5% -$44.4K
BSX icon
79
Boston Scientific
BSX
$67.5B
$8.53M 0.25%
110,787
-468
-0.4% -$34.3K
ADI icon
80
Analog Devices
ADI
$174B
$8.53M 0.25%
37,370
-286
-0.8% -$61K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$73.5B
$8.4M 0.24%
7,993
-30
-0.4% -$29.1K
KLAC icon
82
KLA
KLAC
$229B
$8.37M 0.24%
101,460
-1,240
-1% -$91.6K
SCHW
83
Charles Schwab
SCHW
$184B
$8.29M 0.24%
112,501
-518
-0.5% -$38.3K
BLK icon
84
Blackrock
BLK
$170B
$8.29M 0.24%
10,526
-94
-0.9% -$73.3K
PANW icon
85
Palo Alto Networks
PANW
$257B
$8.25M 0.24%
48,696
+806
+2% +$121K
BA icon
86
Boeing
BA
$168B
$7.91M 0.23%
43,484
-71
-0.2% -$12.7K
MDT icon
87
Medtronic
MDT
$112B
$7.88M 0.23%
100,060
-918
-0.9% -$75.3K
PLD icon
88
Prologis
PLD
$134B
$7.84M 0.23%
69,768
-401
-0.6% -$44.4K
MRSH
89
Marsh
MRSH
$93.6B
$7.82M 0.23%
37,130
-234
-0.6% -$48.1K
CB icon
90
Chubb
CB
$142B
$7.81M 0.23%
30,599
-178
-0.6% -$45.7K
UPS icon
91
United Parcel Service
UPS
$89B
$7.52M 0.22%
54,965
+39
+0.1% +$5.58K
LMT icon
92
Lockheed Martin
LMT
$133B
$7.52M 0.22%
16,092
-240
-1% -$111K
ADP icon
93
Automatic Data Processing
ADP
$111B
$7.36M 0.21%
30,843
-354
-1% -$86.9K
DE icon
94
Deere & Co
DE
$167B
$7.29M 0.21%
19,508
-267
-1% -$104K
CI icon
95
Cigna
CI
$78.7B
$7.08M 0.21%
21,407
-807
-4% -$278K
NKE icon
96
Nike
NKE
$63B
$6.88M 0.2%
91,291
-1,149
-1% -$107K
TMUS icon
97
T-Mobile US
TMUS
$195B
$6.85M 0.2%
38,855
-804
-2% -$135K
AMT icon
98
American Tower
AMT
$82B
$6.84M 0.2%
35,190
-212
-0.6% -$39.6K
SNPS icon
99
Synopsys
SNPS
$72.8B
$6.84M 0.2%
11,495
-88
-0.8% -$49.8K
ANET icon
100
Arista Networks
ANET
$208B
$6.7M 0.19%
76,508
-40
-0.1% -$2.97K
2 3
4
5 6

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.