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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
AAPL icon
1
Apple
AAPL
$4.89T
$262M 7.71%
1,044,811
-14,392
-1% -$3.39M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$227M 6.69%
1,690,485
-23,285
-1% -$3.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$215M 6.35%
510,790
-7,036
-1% -$3M
AMZN icon
4
Amazon
AMZN
$2.5T
$141M 4.15%
641,907
-8,842
-1% -$1.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$87.9M 2.59%
150,132
-2,068
-1% -$1.21M
TSLA icon
6
Tesla
TSLA
$1.24T
$77M 2.27%
190,667
-2,627
-1% -$845K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$76.2M 2.25%
402,624
-5,546
-1% -$970K
AVGO icon
8
Broadcom
AVGO
$1.82T
$74.2M 2.19%
319,878
-4,407
-1% -$815K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$62.9M 1.85%
330,064
-4,546
-1% -$802K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.1M 1.68%
125,878
-1,734
-1% -$801K
JPM icon
11
JPMorgan Chase
JPM
$939B
$46.9M 1.38%
195,517
-2,693
-1% -$627K
LLY icon
12
Eli Lilly
LLY
$1.07T
$41.8M 1.23%
54,209
-747
-1% -$619K
V icon
13
Visa
V
$677B
$36.3M 1.07%
114,791
-1,581
-1% -$475K
XOM icon
14
ExxonMobil
XOM
$651B
$32.8M 0.97%
305,306
-4,206
-1% -$492K
UNH icon
15
UnitedHealth
UNH
$382B
$32.1M 0.95%
63,456
-874
-1% -$497K
MA icon
16
Mastercard
MA
$477B
$29.9M 0.88%
56,696
-781
-1% -$404K
COST icon
17
Costco
COST
$415B
$27.9M 0.82%
30,465
-420
-1% -$390K
PG icon
18
Procter & Gamble
PG
$343B
$27.1M 0.8%
161,768
-2,228
-1% -$379K
WMT icon
19
Walmart Inc
WMT
$871B
$27M 0.8%
298,481
-4,112
-1% -$357K
HD icon
20
Home Depot
HD
$332B
$26.5M 0.78%
68,143
-938
-1% -$383K
NFLX icon
21
Netflix
NFLX
$292B
$26.3M 0.77%
294,920
-4,060
-1% -$334K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$23.9M 0.71%
165,423
-2,279
-1% -$353K
CRM icon
23
Salesforce
CRM
$134B
$22.3M 0.66%
66,589
-917
-1% -$293K
ABBV icon
24
AbbVie
ABBV
$458B
$21.6M 0.64%
121,381
-1,672
-1% -$307K
BAC icon
25
Bank of America
BAC
$435B
$20.4M 0.6%
463,910
-6,390
-1% -$281K
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 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.