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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
ELV icon
76
Elevance Health
ELV
$81.5B
$8.4M 0.25%
16,154
-1,360
-8% -$727K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$8.36M 0.25%
17,981
-1,465
-8% -$704K
C icon
78
Citigroup
C
$222B
$8.32M 0.25%
132,907
-10,831
-8% -$670K
PLD icon
79
Prologis
PLD
$135B
$8.15M 0.24%
64,504
-5,264
-8% -$653K
MDT icon
80
Medtronic
MDT
$109B
$8.04M 0.24%
89,353
-10,707
-11% -$901K
MU icon
81
Micron Technology
MU
$930B
$8.01M 0.24%
77,248
-6,199
-7% -$648K
ADI icon
82
Analog Devices
ADI
$179B
$7.96M 0.23%
34,569
-2,801
-7% -$631K
ADP icon
83
Automatic Data Processing
ADP
$106B
$7.86M 0.23%
28,409
-2,434
-8% -$637K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.5B
$7.77M 0.23%
7,393
-600
-8% -$668K
PANW icon
85
Palo Alto Networks
PANW
$270B
$7.71M 0.23%
45,116
-3,580
-7% -$603K
SBUX icon
86
Starbucks
SBUX
$120B
$7.7M 0.23%
78,945
-6,411
-8% -$550K
BX icon
87
Blackstone
BX
$102B
$7.68M 0.23%
50,164
-3,689
-7% -$512K
MRSH
88
Marsh
MRSH
$90.5B
$7.64M 0.23%
34,258
-2,872
-8% -$638K
AMT icon
89
American Tower
AMT
$80.8B
$7.57M 0.22%
32,539
-2,651
-8% -$588K
CB icon
90
Chubb
CB
$135B
$7.55M 0.22%
26,170
-4,429
-14% -$1.21M
DE icon
91
Deere & Co
DE
$160B
$7.45M 0.22%
17,854
-1,654
-8% -$624K
LRCX icon
92
Lam Research
LRCX
$367B
$7.41M 0.22%
90,830
-7,690
-8% -$669K
NKE icon
93
Nike
NKE
$61.9B
$7.4M 0.22%
83,700
-7,591
-8% -$595K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$7.31M 0.22%
141,239
-11,516
-8% -$540K
GILD icon
95
Gilead Sciences
GILD
$162B
$7.27M 0.21%
86,733
-7,150
-8% -$546K
KLAC icon
96
KLA
KLAC
$239B
$7.25M 0.21%
93,650
-7,810
-8% -$613K
FISV
97
Fiserv Inc
FISV
$28.8B
$7.21M 0.21%
40,108
-3,983
-9% -$657K
TMUS icon
98
T-Mobile US
TMUS
$185B
$7.05M 0.21%
34,140
-4,715
-12% -$903K
INTC icon
99
Intel
INTC
$455B
$6.97M 0.21%
297,262
-23,530
-7% -$588K
UPS icon
100
United Parcel Service
UPS
$88.6B
$6.96M 0.21%
51,031
-3,934
-7% -$517K
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 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.