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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
+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
BX icon
76
Blackstone
BX
$102B
$8.53M 0.25%
49,483
-681
-1% -$119K
SYK icon
77
Stryker
SYK
$133B
$8.48M 0.25%
23,561
-324
-1% -$120K
ADP icon
78
Automatic Data Processing
ADP
$105B
$8.2M 0.24%
28,023
-386
-1% -$114K
FISV
79
Fiserv Inc
FISV
$28.8B
$8.13M 0.24%
39,563
-545
-1% -$111K
PANW icon
80
Palo Alto Networks
PANW
$265B
$8.1M 0.24%
44,502
-614
-1% -$116K
GILD icon
81
Gilead Sciences
GILD
$163B
$7.9M 0.23%
85,554
-1,179
-1% -$106K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$7.88M 0.23%
139,320
-1,919
-1% -$107K
SCHW
83
Charles Schwab
SCHW
$181B
$7.6M 0.22%
102,659
-1,414
-1% -$106K
DE icon
84
Deere & Co
DE
$162B
$7.46M 0.22%
17,611
-243
-1% -$102K
TMUS icon
85
T-Mobile US
TMUS
$186B
$7.43M 0.22%
33,676
-464
-1% -$106K
ADI icon
86
Analog Devices
ADI
$179B
$7.24M 0.21%
34,099
-470
-1% -$104K
MRSH
87
Marsh
MRSH
$91.4B
$7.18M 0.21%
33,793
-465
-1% -$103K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$7.14M 0.21%
17,736
-245
-1% -$114K
CB icon
89
Chubb
CB
$135B
$7.13M 0.21%
25,815
-355
-1% -$101K
SBUX icon
90
Starbucks
SBUX
$121B
$7.11M 0.21%
77,872
-1,073
-1% -$104K
LMT icon
91
Lockheed Martin
LMT
$132B
$7.08M 0.21%
14,578
-201
-1% -$110K
MDT icon
92
Medtronic
MDT
$110B
$7.04M 0.21%
88,139
-1,214
-1% -$105K
KKR icon
93
KKR & Co
KKR
$90.7B
$6.86M 0.2%
46,346
-638
-1% -$93.6K
PLD icon
94
Prologis
PLD
$136B
$6.73M 0.2%
63,628
-876
-1% -$101K
MU icon
95
Micron Technology
MU
$988B
$6.41M 0.19%
76,198
-1,050
-1% -$107K
UPS icon
96
United Parcel Service
UPS
$89.5B
$6.35M 0.19%
50,337
-694
-1% -$91.3K
NKE icon
97
Nike
NKE
$62.7B
$6.25M 0.18%
82,563
-1,137
-1% -$89.3K
GEV icon
98
GE Vernova
GEV
$262B
$6.21M 0.18%
18,884
-260
-1% -$81.3K
SO icon
99
Southern Company
SO
$106B
$6.19M 0.18%
75,139
-1,035
-1% -$90.8K
EQIX icon
100
Equinix
EQIX
$103B
$6.15M 0.18%
6,525
-89
-1% -$81.9K
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 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.