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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
AMP icon
176
Ameriprise Financial
AMP
$48.1B
$3.59M 0.11%
6,747
-93
-1% -$49.6K
AFL icon
177
Aflac
AFL
$64.8B
$3.58M 0.11%
34,636
-477
-1% -$52K
ALL icon
178
Allstate
ALL
$68.3B
$3.5M 0.1%
18,145
-250
-1% -$48.5K
ROST icon
179
Ross Stores
ROST
$81B
$3.47M 0.1%
22,923
-316
-1% -$46.4K
CPRT icon
180
Copart
CPRT
$27.4B
$3.45M 0.1%
60,177
-828
-1% -$47.2K
AEP icon
181
American Electric Power
AEP
$69.5B
$3.37M 0.1%
36,567
-503
-1% -$48.7K
FICO icon
182
Fair Isaac
FICO
$26.4B
$3.35M 0.1%
1,685
-23
-1% -$49.1K
MET icon
183
MetLife
MET
$62.5B
$3.31M 0.1%
40,425
-557
-1% -$46.3K
CMI icon
184
Cummins
CMI
$87.3B
$3.28M 0.1%
9,418
-130
-1% -$45.7K
PSX icon
185
Phillips 66
PSX
$84.4B
$3.28M 0.1%
28,764
-396
-1% -$50.4K
VST icon
186
Vistra
VST
$50.1B
$3.25M 0.1%
23,609
-325
-1% -$45.1K
MSCI icon
187
MSCI
MSCI
$41.9B
$3.24M 0.1%
5,405
-74
-1% -$44.4K
PSA icon
188
Public Storage
PSA
$59.3B
$3.24M 0.1%
10,824
-149
-1% -$49.4K
URI icon
189
United Rentals
URI
$66.5B
$3.22M 0.1%
4,576
-63
-1% -$51.2K
AIG icon
190
American International
AIG
$41.8B
$3.22M 0.1%
44,252
-609
-1% -$45.8K
GWW icon
191
W.W. Grainger
GWW
$64B
$3.22M 0.09%
3,053
-42
-1% -$47.3K
MPC icon
192
Marathon Petroleum
MPC
$91.7B
$3.21M 0.09%
22,999
-317
-1% -$48.4K
PWR icon
193
Quanta Services
PWR
$98.7B
$3.2M 0.09%
10,124
-140
-1% -$45K
O icon
194
Realty Income
O
$60.1B
$3.2M 0.09%
59,845
-824
-1% -$48K
D icon
195
Dominion Energy
D
$61.3B
$3.11M 0.09%
57,651
-794
-1% -$45.3K
PAYX icon
196
Paychex
PAYX
$41.4B
$3.09M 0.09%
22,025
-304
-1% -$43.2K
HWM icon
197
Howmet Aerospace
HWM
$111B
$3.07M 0.09%
28,047
-387
-1% -$42.4K
EW icon
198
Edwards Lifesciences
EW
$50B
$3.06M 0.09%
41,396
-570
-1% -$39.9K
KMB icon
199
Kimberly-Clark
KMB
$36.6B
$3.03M 0.09%
23,145
-319
-1% -$43.5K
PCG icon
200
PG&E
PCG
$39.2B
$3.03M 0.09%
150,234
+1,327
+0.9% +$27K
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 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.