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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
LHX icon
201
L3Harris
LHX
$51.6B
$3.14M 0.09%
13,216
-1,078
-8% -$249K
MPWR icon
202
Monolithic Power Systems
MPWR
$70.1B
$3.14M 0.09%
3,396
-272
-7% -$235K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$3.1M 0.09%
34,705
-2,828
-8% -$226K
CMI icon
204
Cummins
CMI
$87.5B
$3.09M 0.09%
9,548
-759
-7% -$225K
KVUE icon
205
Kenvue
KVUE
$36.9B
$3.09M 0.09%
133,421
+3,548
+3% +$73.5K
PWR icon
206
Quanta Services
PWR
$100B
$3.06M 0.09%
10,264
-767
-7% -$203K
A icon
207
Agilent Technologies
A
$39.1B
$3.02M 0.09%
20,326
-1,758
-8% -$241K
VLO icon
208
Valero Energy
VLO
$90.1B
$3.01M 0.09%
22,319
-2,322
-9% -$337K
PRU icon
209
Prudential Financial
PRU
$42.4B
$3.01M 0.09%
24,871
-2,182
-8% -$258K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$3M 0.09%
37,376
-3,346
-8% -$276K
PAYX icon
211
Paychex
PAYX
$41.6B
$3M 0.09%
22,329
-1,813
-8% -$230K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$2.97M 0.09%
134,519
-10,984
-8% -$231K
PCG icon
213
PG&E
PCG
$38.3B
$2.94M 0.09%
148,907
-12,132
-8% -$227K
RCL icon
214
Royal Caribbean
RCL
$85.1B
$2.93M 0.09%
16,499
-1,342
-8% -$217K
ACGL icon
215
Arch Capital
ACGL
$34.3B
$2.92M 0.09%
26,092
-2,089
-7% -$217K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$2.9M 0.09%
27,905
-2,563
-8% -$244K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$2.9M 0.09%
5,734
-489
-8% -$238K
F icon
218
Ford
F
$58.5B
$2.87M 0.08%
272,002
-23,507
-8% -$269K
GIS icon
219
General Mills
GIS
$19.1B
$2.86M 0.08%
38,777
-3,765
-9% -$261K
IQV icon
220
IQVIA
IQV
$38.7B
$2.86M 0.08%
12,065
-1,665
-12% -$393K
RSG icon
221
Republic Services
RSG
$64.8B
$2.86M 0.08%
14,222
-1,204
-8% -$242K
HWM icon
222
Howmet Aerospace
HWM
$113B
$2.85M 0.08%
28,434
-787
-3% -$71.1K
FAST icon
223
Fastenal
FAST
$54.7B
$2.85M 0.08%
79,788
-6,502
-8% -$220K
VST icon
224
Vistra
VST
$50B
$2.84M 0.08%
+23,934
New +$2.03M
CTVA icon
225
Corteva
CTVA
$52.6B
$2.84M 0.08%
48,226
-4,296
-8% -$235K
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 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.