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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
MO icon
101
Altria Group
MO
$113B
$6.13M 0.18%
117,250
-1,615
-1% -$86K
PYPL icon
102
PayPal
PYPL
$49.3B
$6M 0.18%
70,254
-967
-1% -$81.3K
AMT icon
103
American Tower
AMT
$81.3B
$5.89M 0.17%
32,097
-442
-1% -$91.6K
INTC icon
104
Intel
INTC
$460B
$5.88M 0.17%
293,224
-4,038
-1% -$91K
ICE icon
105
Intercontinental Exchange
ICE
$88.4B
$5.88M 0.17%
39,454
-544
-1% -$86.2K
ELV icon
106
Elevance Health
ELV
$81.6B
$5.88M 0.17%
15,935
-219
-1% -$91.6K
KLAC icon
107
KLA
KLAC
$236B
$5.82M 0.17%
92,380
-1,270
-1% -$85.8K
APH icon
108
Amphenol
APH
$197B
$5.75M 0.17%
82,757
-1,140
-1% -$79.8K
CME icon
109
CME Group
CME
$96.1B
$5.75M 0.17%
24,745
-341
-1% -$78.4K
TT icon
110
Trane Technologies
TT
$97.3B
$5.73M 0.17%
15,508
-213
-1% -$84.6K
DUK icon
111
Duke Energy
DUK
$98.4B
$5.72M 0.17%
53,051
-731
-1% -$82.8K
CMG icon
112
Chipotle Mexican Grill
CMG
$49.4B
$5.67M 0.17%
94,109
-1,296
-1% -$78.1K
CDNS icon
113
Cadence Design Systems
CDNS
$91.7B
$5.65M 0.17%
18,817
-259
-1% -$75.3K
PH icon
114
Parker-Hannifin
PH
$121B
$5.62M 0.17%
8,833
-122
-1% -$80.8K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$5.48M 0.16%
91,795
-1,264
-1% -$83.6K
CRWD icon
116
CrowdStrike
CRWD
$189B
$5.43M 0.16%
63,464
-876
-1% -$72.8K
SHW icon
117
Sherwin-Williams
SHW
$83.7B
$5.42M 0.16%
15,948
-220
-1% -$82.1K
AON icon
118
Aon
AON
$78.3B
$5.36M 0.16%
14,929
-205
-1% -$75.4K
CI icon
119
Cigna
CI
$76.1B
$5.3M 0.16%
19,210
-265
-1% -$84.5K
MSI icon
120
Motorola Solutions
MSI
$71.5B
$5.3M 0.16%
11,465
-158
-1% -$75K
PNC icon
121
PNC Financial Services
PNC
$99.2B
$5.27M 0.16%
27,315
-377
-1% -$74.1K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$77.4B
$5.19M 0.15%
7,292
-101
-1% -$84.8K
USB icon
123
US Bancorp
USB
$98B
$5.13M 0.15%
107,233
-1,477
-1% -$72.7K
SNPS icon
124
Synopsys
SNPS
$71.3B
$5.11M 0.15%
10,529
-145
-1% -$75.8K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$5.1M 0.15%
56,149
-774
-1% -$73.9K
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 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.