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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
ANET icon
101
Arista Networks
ANET
$227B
$6.89M 0.2%
71,784
-4,724
-6% -$412K
SO icon
102
Southern Company
SO
$109B
$6.87M 0.2%
76,174
-6,223
-8% -$532K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$6.86M 0.2%
93,059
-8,021
-8% -$564K
CI icon
104
Cigna
CI
$73.7B
$6.75M 0.2%
19,475
-1,932
-9% -$665K
SCHW
105
Charles Schwab
SCHW
$183B
$6.74M 0.2%
104,073
-8,428
-7% -$554K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$6.43M 0.19%
39,998
-3,225
-7% -$497K
DUK icon
107
Duke Energy
DUK
$97.8B
$6.2M 0.18%
53,782
-4,376
-8% -$487K
BA icon
108
Boeing
BA
$171B
$6.2M 0.18%
40,779
-2,705
-6% -$464K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$6.17M 0.18%
16,168
-1,410
-8% -$492K
ZTS icon
110
Zoetis
ZTS
$32.4B
$6.17M 0.18%
31,562
-2,823
-8% -$520K
KKR icon
111
KKR & Co
KKR
$91.1B
$6.14M 0.18%
46,984
-3,170
-6% -$375K
TT icon
112
Trane Technologies
TT
$100B
$6.11M 0.18%
15,721
-1,336
-8% -$463K
MO icon
113
Altria Group
MO
$114B
$6.07M 0.18%
118,865
-10,569
-8% -$534K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$5.91M 0.17%
56,923
-4,902
-8% -$500K
EQIX icon
115
Equinix
EQIX
$101B
$5.87M 0.17%
6,614
-538
-8% -$441K
CEG icon
116
Constellation Energy
CEG
$93.8B
$5.66M 0.17%
21,784
-1,971
-8% -$392K
PH icon
117
Parker-Hannifin
PH
$123B
$5.66M 0.17%
8,955
-731
-8% -$415K
TDG icon
118
TransDigm Group
TDG
$70.2B
$5.58M 0.16%
3,909
-308
-7% -$401K
PYPL icon
119
PayPal
PYPL
$48.9B
$5.56M 0.16%
71,221
-7,605
-10% -$509K
CME icon
120
CME Group
CME
$96.3B
$5.54M 0.16%
25,086
-2,047
-8% -$424K
CVS icon
121
CVS Health
CVS
$133B
$5.51M 0.16%
87,638
-6,962
-7% -$406K
CMG icon
122
Chipotle Mexican Grill
CMG
$47.2B
$5.5M 0.16%
95,405
-8,095
-8% -$448K
APH icon
123
Amphenol
APH
$198B
$5.47M 0.16%
83,897
-6,622
-7% -$429K
GD icon
124
General Dynamics
GD
$104B
$5.43M 0.16%
17,965
+832
+5% +$245K
SNPS icon
125
Synopsys
SNPS
$74.4B
$5.41M 0.16%
10,674
-821
-7% -$441K
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 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.