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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$3.72M 0.11%
15,879
-1,377
-8% -$304K
OKE icon
177
Oneok
OKE
$57.2B
$3.71M 0.11%
40,690
-3,291
-7% -$286K
BNY
178
Bank of New York Mellon
BNY
$106B
$3.69M 0.11%
51,410
-4,943
-9% -$325K
SRE icon
179
Sempra
SRE
$57.9B
$3.69M 0.11%
44,108
-3,581
-8% -$286K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$3.61M 0.11%
46,537
-4,229
-8% -$297K
SPG icon
181
Simon Property Group
SPG
$74.4B
$3.61M 0.11%
21,351
-3,210
-13% -$508K
PCAR icon
182
PACCAR
PCAR
$69.8B
$3.6M 0.11%
36,520
-2,978
-8% -$291K
CCI icon
183
Crown Castle
CCI
$33.3B
$3.59M 0.11%
30,274
-2,470
-8% -$272K
GM icon
184
General Motors
GM
$80.4B
$3.51M 0.1%
78,299
-7,679
-9% -$356K
ROST icon
185
Ross Stores
ROST
$80.5B
$3.5M 0.1%
23,239
-2,029
-8% -$299K
ALL icon
186
Allstate
ALL
$68B
$3.49M 0.1%
18,395
-1,493
-8% -$265K
DLR icon
187
Digital Realty Trust
DLR
$69.7B
$3.47M 0.1%
21,441
-1,499
-7% -$230K
FTNT icon
188
Fortinet
FTNT
$119B
$3.43M 0.1%
44,229
-3,552
-7% -$243K
MET icon
189
MetLife
MET
$61.9B
$3.38M 0.1%
40,982
-4,032
-9% -$301K
D icon
190
Dominion Energy
D
$60.8B
$3.38M 0.1%
58,445
-4,720
-7% -$258K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$3.34M 0.1%
23,464
-1,909
-8% -$271K
FICO icon
192
Fair Isaac
FICO
$24.3B
$3.32M 0.1%
1,708
-154
-8% -$263K
AIG icon
193
American International
AIG
$41.7B
$3.29M 0.1%
44,861
-5,151
-10% -$384K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$3.22M 0.09%
3,095
-200
-6% -$194K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$3.21M 0.09%
6,840
-645
-9% -$280K
TEL icon
196
TE Connectivity
TEL
$59.6B
$3.2M 0.09%
21,173
-1,903
-8% -$285K
CPRT icon
197
Copart
CPRT
$27B
$3.2M 0.09%
61,005
-4,927
-7% -$256K
MSCI icon
198
MSCI
MSCI
$41.6B
$3.19M 0.09%
5,479
-491
-8% -$266K
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$3.18M 0.09%
38,007
-3,910
-9% -$309K
LEN icon
200
Lennar Class A
LEN
$19.8B
$3.16M 0.09%
17,394
-1,667
-9% -$279K
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 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.