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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
MCO icon
126
Moody's
MCO
$83.5B
$5.09M 0.15%
10,762
-148
-1% -$70.6K
MCK icon
127
McKesson
MCK
$101B
$5.08M 0.15%
8,911
-123
-1% -$68.9K
ZTS icon
128
Zoetis
ZTS
$31.9B
$5.07M 0.15%
31,133
-429
-1% -$76.7K
WM icon
129
Waste Management
WM
$90.9B
$5.06M 0.15%
25,096
-346
-1% -$74.3K
WELL icon
130
Welltower
WELL
$170B
$5.01M 0.15%
39,767
-548
-1% -$71.9K
TDG icon
131
TransDigm Group
TDG
$69.9B
$4.89M 0.14%
3,856
-53
-1% -$69.8K
EMR icon
132
Emerson Electric
EMR
$83.3B
$4.88M 0.14%
39,355
-542
-1% -$65.7K
MMM icon
133
3M
MMM
$90.8B
$4.87M 0.14%
37,751
-520
-1% -$68.2K
CEG icon
134
Constellation Energy
CEG
$94.1B
$4.81M 0.14%
21,488
-296
-1% -$73.8K
EOG icon
135
EOG Resources
EOG
$77.5B
$4.79M 0.14%
39,074
-538
-1% -$68.7K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$4.73M 0.14%
59,790
-825
-1% -$66.5K
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$4.71M 0.14%
18,566
-256
-1% -$67.9K
COF icon
138
Capital One
COF
$129B
$4.68M 0.14%
26,241
-361
-1% -$62.5K
GD icon
139
General Dynamics
GD
$103B
$4.67M 0.14%
17,721
-244
-1% -$70.3K
WMB icon
140
Williams Companies
WMB
$86.7B
$4.53M 0.13%
83,764
-1,153
-1% -$62.1K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$4.51M 0.13%
19,863
-273
-1% -$63K
MAR icon
142
Marriott International
MAR
$99B
$4.48M 0.13%
16,057
-221
-1% -$60.7K
NOC icon
143
Northrop Grumman
NOC
$76B
$4.43M 0.13%
9,447
-130
-1% -$65.4K
APD icon
144
Air Products & Chemicals
APD
$66.8B
$4.43M 0.13%
15,277
-211
-1% -$66.3K
ADSK icon
145
Autodesk
ADSK
$49.6B
$4.38M 0.13%
14,805
-204
-1% -$60.3K
FDX icon
146
FedEx
FDX
$73B
$4.36M 0.13%
15,487
-213
-1% -$59.5K
CTAS icon
147
Cintas
CTAS
$82.7B
$4.3M 0.13%
23,544
-324
-1% -$68.1K
CSX icon
148
CSX Corp
CSX
$93B
$4.3M 0.13%
133,228
-1,835
-1% -$62.9K
TGT icon
149
Target
TGT
$65.6B
$4.3M 0.13%
31,792
-438
-1% -$62.8K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.9B
$4.27M 0.13%
15,056
-208
-1% -$60.5K
4 5
6
7 8

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AF
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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
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.