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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
+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
FCX icon
126
Freeport-McMoran
FCX
$86.2B
$5.26M 0.15%
108,249
-651
-0.6% -$32.8K
SHW icon
127
Sherwin-Williams
SHW
$84.8B
$5.25M 0.15%
17,578
-306
-2% -$94.7K
NXPI icon
128
NXP Semiconductors
NXPI
$60.8B
$5.18M 0.15%
19,267
-308
-2% -$79.4K
TGT icon
129
Target
TGT
$66.3B
$5.16M 0.15%
34,862
-198
-0.6% -$31.2K
FDX icon
130
FedEx
FDX
$73B
$5.12M 0.15%
17,060
-399
-2% -$104K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$5.09M 0.15%
21,778
-162
-0.7% -$38.2K
SLB icon
132
SLB Ltd
SLB
$72.7B
$5.08M 0.15%
107,710
-691
-0.6% -$33.4K
ABNB icon
133
Airbnb
ABNB
$90.8B
$5.04M 0.15%
33,270
+193
+0.6% +$29.5K
MCO icon
134
Moody's
MCO
$83.7B
$4.98M 0.14%
11,834
-118
-1% -$46.9K
GD icon
135
General Dynamics
GD
$103B
$4.97M 0.14%
17,133
-109
-0.6% -$31.9K
CSX icon
136
CSX Corp
CSX
$94B
$4.93M 0.14%
147,316
-2,757
-2% -$93.6K
PH icon
137
Parker-Hannifin
PH
$120B
$4.9M 0.14%
9,686
-66
-0.7% -$35.4K
MSI icon
138
Motorola Solutions
MSI
$72.1B
$4.85M 0.14%
12,568
-36
-0.3% -$13K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$4.85M 0.14%
20,463
-186
-0.9% -$45.9K
AON icon
140
Aon
AON
$80.6B
$4.81M 0.14%
16,385
+1,180
+8% +$349K
CEG icon
141
Constellation Energy
CEG
$92.1B
$4.76M 0.14%
23,755
-500
-2% -$102K
EMR icon
142
Emerson Electric
EMR
$81.6B
$4.75M 0.14%
43,111
-306
-0.7% -$33.8K
WELL icon
143
Welltower
WELL
$173B
$4.7M 0.14%
45,057
+3,025
+7% +$296K
HCA icon
144
HCA Healthcare
HCA
$90.6B
$4.69M 0.14%
14,605
-437
-3% -$142K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$4.69M 0.14%
66,570
-720
-1% -$49.8K
USB icon
146
US Bancorp
USB
$97.9B
$4.67M 0.14%
117,591
-653
-0.6% -$26.6K
PNC icon
147
PNC Financial Services
PNC
$99.1B
$4.66M 0.14%
29,985
-242
-0.8% -$37.5K
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$4.61M 0.13%
26,550
-1,397
-5% -$260K
PYPL icon
149
PayPal
PYPL
$50.3B
$4.57M 0.13%
78,826
-2,565
-3% -$163K
NOC icon
150
Northrop Grumman
NOC
$76B
$4.57M 0.13%
10,483
-228
-2% -$104K
4 5
6
7 8

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.