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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
WM icon
126
Waste Management
WM
$90.6B
$5.28M 0.16%
25,442
-2,062
-7% -$430K
HCA icon
127
HCA Healthcare
HCA
$87.2B
$5.26M 0.16%
12,945
-1,660
-11% -$608K
AON icon
128
Aon
AON
$76.5B
$5.24M 0.15%
15,134
-1,251
-8% -$409K
MMM icon
129
3M
MMM
$90.9B
$5.23M 0.15%
38,271
-3,428
-8% -$420K
MSI icon
130
Motorola Solutions
MSI
$72.3B
$5.23M 0.15%
11,623
-945
-8% -$394K
PLTR icon
131
Palantir
PLTR
$295B
$5.22M 0.15%
+140,291
New +$4.31M
MCO icon
132
Moody's
MCO
$82.8B
$5.18M 0.15%
10,910
-924
-8% -$428K
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
$5.17M 0.15%
19,076
-1,431
-7% -$396K
WELL icon
134
Welltower
WELL
$169B
$5.16M 0.15%
40,315
-4,742
-11% -$553K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$5.12M 0.15%
27,692
-2,293
-8% -$402K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$5.06M 0.15%
9,577
-906
-9% -$444K
TGT icon
137
Target
TGT
$65.6B
$5.02M 0.15%
32,230
-2,632
-8% -$392K
FCX icon
138
Freeport-McMoran
FCX
$90B
$5M 0.15%
100,099
-8,150
-8% -$367K
USB icon
139
US Bancorp
USB
$98.2B
$4.97M 0.15%
108,710
-8,881
-8% -$390K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$4.93M 0.15%
18,822
-1,641
-8% -$404K
CTAS icon
141
Cintas
CTAS
$81.9B
$4.91M 0.14%
23,868
-2,128
-8% -$411K
GEV icon
142
GE Vernova
GEV
$264B
$4.88M 0.14%
19,144
-1,510
-7% -$290K
EOG icon
143
EOG Resources
EOG
$79.2B
$4.87M 0.14%
39,612
-3,696
-9% -$464K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$4.85M 0.14%
20,136
-1,642
-8% -$385K
CARR icon
145
Carrier Global
CARR
$51B
$4.71M 0.14%
58,488
-4,656
-7% -$324K
CSX icon
146
CSX Corp
CSX
$93.4B
$4.66M 0.14%
135,063
-12,253
-8% -$416K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$4.65M 0.14%
60,615
-5,955
-9% -$437K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$4.61M 0.14%
15,488
-1,264
-8% -$346K
CRWD icon
149
CrowdStrike
CRWD
$194B
$4.51M 0.13%
64,340
-5,188
-7% -$368K
ECL icon
150
Ecolab
ECL
$78.1B
$4.5M 0.13%
17,642
-1,510
-8% -$369K
4 5
6
7 8

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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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SOS
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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.