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
+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
BX icon
101
Blackstone
BX
$107B
$6.67M 0.19%
53,853
-777
-1% -$95.6K
CRWD icon
102
CrowdStrike
CRWD
$185B
$6.66M 0.19%
+69,528
New +$5.78M
SBUX icon
103
Starbucks
SBUX
$118B
$6.64M 0.19%
85,356
-627
-0.7% -$51.1K
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$6.61M 0.19%
101,080
-1,175
-1% -$80.6K
FISV
105
Fiserv Inc
FISV
$28.9B
$6.57M 0.19%
44,091
-1,489
-3% -$225K
CMG icon
106
Chipotle Mexican Grill
CMG
$43B
$6.48M 0.19%
103,500
-600
-0.6% -$37.3K
GILD icon
107
Gilead Sciences
GILD
$167B
$6.44M 0.19%
93,883
-742
-0.8% -$49.5K
SO icon
108
Southern Company
SO
$109B
$6.39M 0.19%
82,397
-428
-0.5% -$32.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$6.34M 0.18%
152,755
-1,771
-1% -$79.2K
CDNS icon
110
Cadence Design Systems
CDNS
$95.1B
$6.31M 0.18%
20,507
-154
-0.7% -$45.6K
APH icon
111
Amphenol
APH
$177B
$6.1M 0.18%
90,519
-591
-0.6% -$37.3K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$6M 0.17%
61,825
-704
-1% -$64.9K
ZTS icon
113
Zoetis
ZTS
$32.5B
$5.96M 0.17%
34,385
-481
-1% -$80K
ICE icon
114
Intercontinental Exchange
ICE
$86.4B
$5.92M 0.17%
43,223
-263
-0.6% -$35.3K
MO icon
115
Altria Group
MO
$125B
$5.9M 0.17%
129,434
-4,488
-3% -$199K
WM icon
116
Waste Management
WM
$96.1B
$5.87M 0.17%
27,504
-331
-1% -$68.8K
DUK icon
117
Duke Energy
DUK
$101B
$5.83M 0.17%
58,158
-394
-0.7% -$39.4K
MCK icon
118
McKesson
MCK
$104B
$5.72M 0.17%
9,795
-185
-2% -$103K
TT icon
119
Trane Technologies
TT
$104B
$5.61M 0.16%
17,057
-224
-1% -$71.2K
CVS icon
120
CVS Health
CVS
$140B
$5.59M 0.16%
94,600
-970
-1% -$60.7K
EOG icon
121
EOG Resources
EOG
$74.4B
$5.45M 0.16%
43,308
-978
-2% -$125K
EQIX icon
122
Equinix
EQIX
$102B
$5.41M 0.16%
7,152
+22
+0.3% +$16.7K
TDG icon
123
TransDigm Group
TDG
$73.2B
$5.39M 0.16%
4,217
-6
-0.1% -$7.69K
CME icon
124
CME Group
CME
$93.5B
$5.33M 0.15%
27,133
-206
-0.8% -$42.6K
KKR icon
125
KKR & Co
KKR
$92.2B
$5.28M 0.15%
+50,154
New +$5.11M
3 4
5
6 7

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.