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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$250M 7.25%
560,071
-4,218
-0.7% -$1.78M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$229M 6.63%
1,853,641
-22,149
-1% -$2.24M
AAPL icon
3
Apple
AAPL
$4.89T
$229M 6.63%
1,086,189
-16,151
-1% -$3.01M
AMZN icon
4
Amazon
AMZN
$2.5T
$133M 3.86%
690,101
-4,085
-0.6% -$750K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$83.3M 2.41%
165,139
-1,939
-1% -$943K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$80.6M 2.34%
442,643
-4,889
-1% -$824K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$67.5M 1.96%
368,251
-6,434
-2% -$1.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.5M 1.61%
136,422
-1,752
-1% -$716K
LLY icon
9
Eli Lilly
LLY
$1.07T
$54.5M 1.58%
60,160
-398
-0.7% -$318K
AVGO icon
10
Broadcom
AVGO
$1.82T
$52.7M 1.53%
328,260
-5,930
-2% -$831K
JPM icon
11
JPMorgan Chase
JPM
$939B
$43.8M 1.27%
216,398
-3,154
-1% -$617K
TSLA icon
12
Tesla
TSLA
$1.24T
$41.4M 1.2%
209,084
-1,336
-0.6% -$233K
XOM icon
13
ExxonMobil
XOM
$651B
$38.9M 1.13%
338,043
+36,474
+12% +$4.25M
UNH icon
14
UnitedHealth
UNH
$382B
$35.3M 1.02%
69,357
-885
-1% -$434K
V icon
15
Visa
V
$677B
$31.1M 0.9%
118,622
-1,489
-1% -$408K
PG icon
16
Procter & Gamble
PG
$343B
$29.3M 0.85%
177,851
-844
-0.5% -$138K
COST icon
17
Costco
COST
$415B
$28.4M 0.82%
33,421
-277
-0.8% -$216K
MA icon
18
Mastercard
MA
$477B
$27.3M 0.79%
61,867
-788
-1% -$359K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$26.5M 0.77%
181,359
-1,457
-0.8% -$217K
HD icon
20
Home Depot
HD
$332B
$25.7M 0.74%
74,680
-903
-1% -$308K
MRK icon
21
Merck
MRK
$324B
$23.6M 0.68%
190,863
-1,578
-0.8% -$203K
ABBV icon
22
AbbVie
ABBV
$458B
$22.8M 0.66%
133,069
-1,011
-0.8% -$167K
NFLX icon
23
Netflix
NFLX
$292B
$21.9M 0.63%
324,710
-3,940
-1% -$246K
WMT icon
24
Walmart Inc
WMT
$871B
$21.8M 0.63%
321,899
-3,186
-1% -$201K
BAC icon
25
Bank of America
BAC
$435B
$20.4M 0.59%
512,704
-10,159
-2% -$389K
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.