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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
HLT icon
151
Hilton Worldwide
HLT
$72.5B
$4.19M 0.12%
16,934
-233
-1% -$57K
FTNT icon
152
Fortinet
FTNT
$113B
$4.12M 0.12%
43,628
-601
-1% -$53.5K
GM icon
153
General Motors
GM
$80B
$4.11M 0.12%
77,235
-1,064
-1% -$55.7K
ECL icon
154
Ecolab
ECL
$78.6B
$4.08M 0.12%
17,402
-240
-1% -$59.7K
OKE icon
155
Oneok
OKE
$56.1B
$4.03M 0.12%
40,137
-553
-1% -$56.6K
TFC icon
156
Truist Financial
TFC
$63.5B
$3.99M 0.12%
92,024
-1,268
-1% -$56.6K
ABNB icon
157
Airbnb
ABNB
$90.3B
$3.97M 0.12%
30,236
-417
-1% -$56.2K
CARR icon
158
Carrier Global
CARR
$50.6B
$3.94M 0.12%
57,694
-794
-1% -$59.9K
BNY
159
Bank of New York Mellon
BNY
$106B
$3.9M 0.11%
50,712
-698
-1% -$54K
CVS icon
160
CVS Health
CVS
$134B
$3.88M 0.11%
86,447
-1,191
-1% -$66.8K
HCA icon
161
HCA Healthcare
HCA
$85.7B
$3.83M 0.11%
12,769
-176
-1% -$61.5K
ROP icon
162
Roper Technologies
ROP
$38.5B
$3.83M 0.11%
7,367
-101
-1% -$55.4K
SRE icon
163
Sempra
SRE
$58.6B
$3.82M 0.11%
43,509
-599
-1% -$52.4K
TRV icon
164
Travelers Companies
TRV
$78.4B
$3.77M 0.11%
15,663
-216
-1% -$53.9K
FCX icon
165
Freeport-McMoran
FCX
$91.2B
$3.76M 0.11%
98,739
-1,360
-1% -$60.8K
AZO icon
166
AutoZone
AZO
$49.1B
$3.76M 0.11%
1,174
-16
-1% -$50.7K
RCL icon
167
Royal Caribbean
RCL
$86.1B
$3.75M 0.11%
16,274
-225
-1% -$49.8K
DLR icon
168
Digital Realty Trust
DLR
$71.5B
$3.75M 0.11%
21,149
-292
-1% -$51.8K
PCAR icon
169
PACCAR
PCAR
$70.4B
$3.75M 0.11%
36,024
-496
-1% -$54.3K
SLB icon
170
SLB Ltd
SLB
$72.6B
$3.74M 0.11%
97,581
-1,344
-1% -$56.4K
NSC icon
171
Norfolk Southern
NSC
$75B
$3.65M 0.11%
15,537
-214
-1% -$54.4K
NXPI icon
172
NXP Semiconductors
NXPI
$61.8B
$3.64M 0.11%
17,505
-241
-1% -$54.8K
KMI icon
173
Kinder Morgan
KMI
$70.5B
$3.64M 0.11%
132,692
-1,827
-1% -$47.6K
SPG icon
174
Simon Property Group
SPG
$74.7B
$3.63M 0.11%
21,060
-291
-1% -$51.1K
JCI icon
175
Johnson Controls International
JCI
$87.8B
$3.62M 0.11%
45,905
-632
-1% -$50.7K
5 6
7
8 9

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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 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.