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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
NEM icon
176
Newmont
NEM
$96.2B
$3.64M 0.11%
86,896
-628
-0.7% -$25.7K
SRE icon
177
Sempra
SRE
$58.1B
$3.63M 0.11%
47,689
-104
-0.2% -$7.69K
OKE icon
178
Oneok
OKE
$56.7B
$3.59M 0.1%
43,981
-260
-0.6% -$20.8K
CPRT icon
179
Copart
CPRT
$28.5B
$3.57M 0.1%
65,932
-428
-0.6% -$23.4K
GEV icon
180
GE Vernova
GEV
$240B
$3.54M 0.1%
+20,654
New +$3.27M
TRV icon
181
Travelers Companies
TRV
$81.1B
$3.51M 0.1%
17,256
-74
-0.4% -$15.9K
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$3.51M 0.1%
25,373
-211
-0.8% -$28.2K
DLR icon
183
Digital Realty Trust
DLR
$69.6B
$3.49M 0.1%
22,940
-59
-0.3% -$8.47K
AEP icon
184
American Electric Power
AEP
$70.4B
$3.49M 0.1%
39,722
-215
-0.5% -$18.8K
AFL icon
185
Aflac
AFL
$65.5B
$3.48M 0.1%
38,965
-1,013
-3% -$87.1K
TEL icon
186
TE Connectivity
TEL
$60B
$3.47M 0.1%
23,076
-375
-2% -$55K
O icon
187
Realty Income
O
$61.1B
$3.47M 0.1%
65,618
+2,461
+4% +$131K
PSA icon
188
Public Storage
PSA
$61.5B
$3.43M 0.1%
11,918
-100
-0.8% -$27.6K
DXCM icon
189
DexCom
DXCM
$29B
$3.4M 0.1%
29,968
+691
+2% +$87.4K
HUM icon
190
Humana
HUM
$43.9B
$3.39M 0.1%
9,081
-201
-2% -$67.9K
BNY
191
Bank of New York Mellon
BNY
$103B
$3.37M 0.1%
56,353
-1,314
-2% -$76K
JCI icon
192
Johnson Controls International
JCI
$85.1B
$3.37M 0.1%
50,766
-989
-2% -$66.6K
URI icon
193
United Rentals
URI
$65.7B
$3.25M 0.09%
5,018
-85
-2% -$56.5K
LHX icon
194
L3Harris
LHX
$55.4B
$3.21M 0.09%
14,294
-100
-0.7% -$21.6K
CCI icon
195
Crown Castle
CCI
$34.6B
$3.2M 0.09%
32,744
-192
-0.6% -$18.9K
AMP icon
196
Ameriprise Financial
AMP
$47.8B
$3.2M 0.09%
7,485
-124
-2% -$53K
ALL icon
197
Allstate
ALL
$70.6B
$3.18M 0.09%
19,888
-47
-0.2% -$7.84K
PRU icon
198
Prudential Financial
PRU
$42.6B
$3.17M 0.09%
27,053
-362
-1% -$41.8K
MET icon
199
MetLife
MET
$62.4B
$3.16M 0.09%
45,014
-1,605
-3% -$115K
FIS icon
200
Fidelity National Information Services
FIS
$24.2B
$3.16M 0.09%
41,917
-3,078
-7% -$228K
6 7
8
9 10

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.