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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
MCK icon
151
McKesson
MCK
$100B
$4.47M 0.13%
9,034
-761
-8% -$424K
EMR icon
152
Emerson Electric
EMR
$83.9B
$4.36M 0.13%
39,897
-3,214
-7% -$346K
FDX icon
153
FedEx
FDX
$72.7B
$4.3M 0.13%
15,700
-1,360
-8% -$395K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$4.29M 0.13%
15,264
-1,201
-7% -$339K
NEM icon
155
Newmont
NEM
$98.7B
$4.27M 0.13%
79,936
-6,960
-8% -$346K
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$4.26M 0.13%
17,746
-1,521
-8% -$381K
ROP icon
157
Roper Technologies
ROP
$38.8B
$4.16M 0.12%
7,468
-599
-7% -$329K
SLB icon
158
SLB Ltd
SLB
$73.6B
$4.15M 0.12%
98,925
-8,785
-8% -$391K
ADSK icon
159
Autodesk
ADSK
$49.5B
$4.13M 0.12%
15,009
-1,111
-7% -$280K
MAR icon
160
Marriott International
MAR
$98.3B
$4.05M 0.12%
16,278
-1,802
-10% -$420K
PSA icon
161
Public Storage
PSA
$60.5B
$3.99M 0.12%
10,973
-945
-8% -$307K
TFC icon
162
Truist Financial
TFC
$63.3B
$3.99M 0.12%
93,292
-7,542
-7% -$319K
COF icon
163
Capital One
COF
$128B
$3.98M 0.12%
26,602
-2,192
-8% -$312K
HLT icon
164
Hilton Worldwide
HLT
$72.1B
$3.96M 0.12%
17,167
-1,676
-9% -$363K
AFL icon
165
Aflac
AFL
$64.9B
$3.93M 0.12%
35,113
-3,852
-10% -$391K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$3.91M 0.12%
15,751
-1,273
-7% -$305K
DHI icon
167
D.R. Horton
DHI
$40B
$3.9M 0.12%
20,442
-1,892
-8% -$333K
ABNB icon
168
Airbnb
ABNB
$89.9B
$3.89M 0.11%
30,653
-2,617
-8% -$339K
WMB icon
169
Williams Companies
WMB
$87.5B
$3.88M 0.11%
84,917
-6,924
-8% -$304K
O icon
170
Realty Income
O
$59.6B
$3.85M 0.11%
60,669
-4,949
-8% -$295K
PSX icon
171
Phillips 66
PSX
$84.9B
$3.83M 0.11%
29,160
-2,787
-9% -$376K
AEP icon
172
American Electric Power
AEP
$69.6B
$3.8M 0.11%
37,070
-2,652
-7% -$259K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$3.8M 0.11%
23,316
-3,234
-12% -$547K
URI icon
174
United Rentals
URI
$67.2B
$3.76M 0.11%
4,639
-379
-8% -$273K
AZO icon
175
AutoZone
AZO
$49.2B
$3.75M 0.11%
1,190
-114
-9% -$350K
5 6
7
8 9

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 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.