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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
OXY icon
201
Occidental Petroleum
OXY
$55.8B
$3.16M 0.09%
50,110
+125
+0.3% +$8.02K
DHI icon
202
D.R. Horton
DHI
$41.8B
$3.15M 0.09%
22,334
-345
-2% -$50.7K
STZ icon
203
Constellation Brands
STZ
$22.6B
$3.12M 0.09%
12,132
-84
-0.7% -$21.6K
SMCI icon
204
Super Micro Computer
SMCI
$17.3B
$3.11M 0.09%
37,950
+990
+3% +$84.6K
D icon
205
Dominion Energy
D
$62.1B
$3.1M 0.09%
63,165
-384
-0.6% -$19.6K
HES
206
DELISTED
Hess
HES
$3.07M 0.09%
20,827
-77
-0.4% -$11.8K
IDXX icon
207
Idexx Laboratories
IDXX
$44.8B
$3.03M 0.09%
6,223
-84
-1% -$42.2K
MPWR icon
208
Monolithic Power Systems
MPWR
$61.9B
$3.01M 0.09%
3,668
+21
+0.6% +$15.2K
RSG icon
209
Republic Services
RSG
$68.1B
$3M 0.09%
15,426
-105
-0.7% -$19.8K
MRNA icon
210
Moderna
MRNA
$21.8B
$2.98M 0.09%
25,125
-67
-0.3% -$8.48K
GWW icon
211
W.W. Grainger
GWW
$64.6B
$2.97M 0.09%
3,295
-60
-2% -$56.4K
OTIS icon
212
Otis Worldwide
OTIS
$27.9B
$2.93M 0.09%
30,468
-323
-1% -$31.1K
AME icon
213
Ametek
AME
$54.2B
$2.91M 0.08%
17,443
-85
-0.5% -$14.7K
IQV icon
214
IQVIA
IQV
$40.5B
$2.9M 0.08%
13,730
-130
-0.9% -$29.5K
VRSK icon
215
Verisk Analytics
VRSK
$28.8B
$2.9M 0.08%
10,751
-260
-2% -$63.6K
KMI icon
216
Kinder Morgan
KMI
$71.1B
$2.89M 0.08%
145,503
-1,356
-0.9% -$25.9K
FTNT icon
217
Fortinet
FTNT
$107B
$2.88M 0.08%
47,781
-622
-1% -$38.7K
MSCI icon
218
MSCI
MSCI
$42.6B
$2.88M 0.08%
5,970
-36
-0.6% -$17.9K
A icon
219
Agilent Technologies
A
$39.4B
$2.86M 0.08%
22,084
-170
-0.8% -$23.8K
PAYX icon
220
Paychex
PAYX
$44B
$2.86M 0.08%
24,142
-178
-0.7% -$21.7K
NUE icon
221
Nucor
NUE
$58.7B
$2.86M 0.08%
18,068
-602
-3% -$105K
CMI icon
222
Cummins
CMI
$84.1B
$2.85M 0.08%
10,307
-462
-4% -$132K
RCL icon
223
Royal Caribbean
RCL
$87B
$2.84M 0.08%
17,841
-75
-0.4% -$10.8K
ACGL icon
224
Arch Capital
ACGL
$36.6B
$2.84M 0.08%
28,181
+6
+0% +$583
CTVA icon
225
Corteva
CTVA
$59.4B
$2.83M 0.08%
52,522
-773
-1% -$42.6K
7 8
9
10 11

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.