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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
FIS icon
201
Fidelity National Information Services
FIS
$23.8B
$3.03M 0.09%
37,491
-516
-1% -$44.4K
LULU icon
202
lululemon athletica
LULU
$13.6B
$3.02M 0.09%
7,903
-109
-1% -$35.6K
DFS
203
DELISTED
Discover Financial Services
DFS
$2.99M 0.09%
17,253
-238
-1% -$39.1K
TEL icon
204
TE Connectivity
TEL
$59.9B
$2.99M 0.09%
20,885
-288
-1% -$42.9K
NEM icon
205
Newmont
NEM
$101B
$2.93M 0.09%
78,850
-1,086
-1% -$49.5K
AXON
206
Axon Enterprise
AXON
$42.3B
$2.93M 0.09%
4,934
-68
-1% -$37K
PRU icon
207
Prudential Financial
PRU
$42.6B
$2.91M 0.09%
24,533
-338
-1% -$41.7K
PEG icon
208
Public Service Enterprise Group
PEG
$38.6B
$2.89M 0.09%
34,233
-472
-1% -$41.8K
AME icon
209
Ametek
AME
$55B
$2.87M 0.08%
15,911
-219
-1% -$39.9K
FAST icon
210
Fastenal
FAST
$53.5B
$2.83M 0.08%
78,704
-1,084
-1% -$42.3K
RSG icon
211
Republic Services
RSG
$65B
$2.82M 0.08%
14,029
-193
-1% -$40K
DHI icon
212
D.R. Horton
DHI
$40.7B
$2.82M 0.08%
20,165
-277
-1% -$46.3K
KVUE icon
213
Kenvue
KVUE
$37.1B
$2.81M 0.08%
131,608
-1,813
-1% -$41.1K
BKR icon
214
Baker Hughes
BKR
$59.5B
$2.8M 0.08%
68,267
-940
-1% -$37.9K
KR icon
215
Kroger
KR
$35.4B
$2.79M 0.08%
45,633
-628
-1% -$36.8K
LHX icon
216
L3Harris
LHX
$50.7B
$2.74M 0.08%
13,036
-180
-1% -$43.1K
CBRE icon
217
CBRE Group
CBRE
$43.8B
$2.72M 0.08%
20,699
-285
-1% -$37.3K
CCI icon
218
Crown Castle
CCI
$33.4B
$2.71M 0.08%
29,863
-411
-1% -$43K
CTVA icon
219
Corteva
CTVA
$59.8B
$2.71M 0.08%
47,570
-656
-1% -$38.8K
VLO icon
220
Valero Energy
VLO
$92.6B
$2.7M 0.08%
22,016
-303
-1% -$40.5K
VRSK icon
221
Verisk Analytics
VRSK
$26.1B
$2.7M 0.08%
9,787
-135
-1% -$37.6K
COR icon
222
Cencora
COR
$60.7B
$2.69M 0.08%
11,988
-165
-1% -$38.8K
A icon
223
Agilent Technologies
A
$39.2B
$2.69M 0.08%
20,049
-277
-1% -$37.9K
TRGP icon
224
Targa Resources
TRGP
$57.6B
$2.69M 0.08%
15,055
-207
-1% -$37.1K
DAL icon
225
Delta Air Lines
DAL
$58.3B
$2.67M 0.08%
44,066
-607
-1% -$35.8K
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 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.