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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
ECL icon
151
Ecolab
ECL
$78.9B
$4.56M 0.13%
19,152
-120
-0.6% -$27.7K
CTAS icon
152
Cintas
CTAS
$87.2B
$4.55M 0.13%
25,996
-180
-0.7% -$30.7K
ROP icon
153
Roper Technologies
ROP
$39.7B
$4.55M 0.13%
8,067
-45
-0.6% -$24.3K
PSX icon
154
Phillips 66
PSX
$84.1B
$4.51M 0.13%
31,947
-708
-2% -$105K
MAR icon
155
Marriott International
MAR
$101B
$4.37M 0.13%
18,080
-655
-3% -$157K
APD icon
156
Air Products & Chemicals
APD
$65.4B
$4.32M 0.13%
16,752
-130
-0.8% -$33K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$68.7B
$4.27M 0.12%
16,465
+1
+0% +$248
MMM icon
158
3M
MMM
$93.7B
$4.26M 0.12%
41,699
-8,502
-17% -$829K
EW icon
159
Edwards Lifesciences
EW
$48.6B
$4.19M 0.12%
45,410
-649
-1% -$57.5K
HLT icon
160
Hilton Worldwide
HLT
$72B
$4.11M 0.12%
18,843
-307
-2% -$63.1K
PCAR icon
161
PACCAR
PCAR
$72.5B
$4.07M 0.12%
39,498
-226
-0.6% -$24.9K
GM icon
162
General Motors
GM
$82.8B
$3.99M 0.12%
85,978
-1,693
-2% -$76.4K
ADSK icon
163
Autodesk
ADSK
$51.4B
$3.99M 0.12%
16,120
-125
-0.8% -$28.1K
COF icon
164
Capital One
COF
$130B
$3.99M 0.12%
28,794
-95
-0.3% -$13.3K
CARR icon
165
Carrier Global
CARR
$50.6B
$3.98M 0.12%
63,144
-305
-0.5% -$18.7K
TFC icon
166
Truist Financial
TFC
$64.5B
$3.92M 0.11%
100,834
-454
-0.4% -$17.1K
WMB icon
167
Williams Companies
WMB
$86.5B
$3.9M 0.11%
91,841
-544
-0.6% -$21.8K
AZO icon
168
AutoZone
AZO
$51.1B
$3.87M 0.11%
1,304
-9
-0.7% -$26.3K
VLO icon
169
Valero Energy
VLO
$91.1B
$3.86M 0.11%
24,641
-1,214
-5% -$196K
SPG icon
170
Simon Property Group
SPG
$76.8B
$3.73M 0.11%
24,561
-190
-0.8% -$28K
MCHP icon
171
Microchip Technology
MCHP
$39.9B
$3.73M 0.11%
40,722
-317
-0.8% -$29K
AIG icon
172
American International
AIG
$42.7B
$3.71M 0.11%
50,012
-3,303
-6% -$253K
F icon
173
Ford
F
$64.2B
$3.71M 0.11%
295,509
-880
-0.3% -$10.9K
ROST icon
174
Ross Stores
ROST
$80.4B
$3.67M 0.11%
25,268
-299
-1% -$41.3K
NSC icon
175
Norfolk Southern
NSC
$75.9B
$3.65M 0.11%
17,024
-130
-0.8% -$30.2K
5 6
7
8 9

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.