Latest Kentucky Retirement Systems Stock Portfolio
Kentucky Retirement Systems Performance:
2024 Q3: 4.23%YTD: 18.46%2023: 23.31%
Performance for 2024 Q3 is 4.23%, and YTD is 18.46%, and 2023 is 23.31%.
About Kentucky Retirement Systems and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kentucky Retirement Systems reported an equity portfolio of $3.4 Billions as of 30 Sep, 2024.
The top stock holdings of Kentucky Retirement Systems are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), DAVITA INC (DVA) and MGM RESORTS INTERNATIONAL (MGM). Kentucky Retirement Systems opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and BERKLEY W R CORP (WRB).
The top stock holdings of Kentucky Retirement Systems are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), DAVITA INC (DVA) and MGM RESORTS INTERNATIONAL (MGM). Kentucky Retirement Systems opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and BERKLEY W R CORP (WRB).
Kentucky Retirement Systems Annual Return Estimates Vs S&P 500
Our best estimate is that Kentucky Retirement Systems made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 30.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 5,218,820 |
| te connectivity plc | 3,196,910 |
| vistra corp | 2,837,140 |
| dell technologies inc | 2,375,660 |
| smurfit westrock plc | 1,698,660 |
| erie indty co | 938,207 |
New stocks bought by Kentucky Retirement Systems
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 449 |
| cintas corp | 267 |
| berkley w r corp | 37.61 |
| eqt corp | 24.36 |
| paramount global | 11.22 |
| general dynamics corp | 4.86 |
| hp inc | 4.82 |
| veralto corp | 3.99 |
Additions to existing portfolio by Kentucky Retirement Systems
Reductions
| Ticker | % Reduced |
|---|---|
| incyte corp | -20.71 |
| davita inc | -17.54 |
| mgm resorts international | -14.95 |
| chubb limited | -14.47 |
| simon ppty group inc new | -13.07 |
| jabil inc | -13.04 |
| marathon pete corp | -12.18 |
| iqvia hldgs inc | -12.13 |
Kentucky Retirement Systems reduced stake in above stock
Sold off
Sector Distribution
Kentucky Retirement Systems has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Healthcare | 11.4 |
| Financial Services | 10.7 |
| Consumer Cyclical | 10.2 |
| Communication Services | 8.5 |
| Industrials | 7.8 |
| Consumer Defensive | 5.7 |
| Energy | 3.3 |
| Others | 3.2 |
| Utilities | 2.5 |
| Real Estate | 2.3 |
| Basic Materials | 2 |
Market Cap. Distribution
Kentucky Retirement Systems has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 45.1 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 95.9% of the stocks held by Kentucky Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.9 |
| Others | 4 |
Kentucky Retirement Systems Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kentucky Retirement Systems
Kentucky Retirement Systems has 504 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kentucky Retirement Systems last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 20,326 | 3,018,000 | reduced | -7.96 | ||
| AAPL | apple inc | 7.28 | 1,059,200 | 246,794,000 | reduced | -2.48 | ||
| ABBV | abbvie inc | 0.72 | 123,053 | 24,300,500 | reduced | -7.53 | ||
| ABC | cencora inc | 0.08 | 12,153 | 2,735,400 | reduced | -2.58 | ||
| ABNB | airbnb inc | 0.12 | 30,653 | 3,887,110 | reduced | -7.87 | ||
| ABT | abbott labs | 0.41 | 121,211 | 13,819,300 | reduced | -7.54 | ||
| ACGL | arch cap group ltd | 0.09 | 26,092 | 2,919,170 | reduced | -7.41 | ||
| ACN | accenture plc ireland | 0.46 | 43,637 | 15,424,800 | reduced | -7.9 | ||
| ADBE | adobe inc | 0.47 | 30,890 | 15,994,200 | reduced | -8.5 | ||
| ADI | analog devices inc | 0.23 | 34,569 | 7,956,750 | reduced | -7.5 | ||
| ADM | archer daniels midland co | 0.06 | 33,310 | 1,989,940 | reduced | -10.6 | ||
| ADP | automatic data processing in | 0.23 | 28,409 | 7,861,620 | reduced | -7.89 | ||
| ADSK | autodesk inc | 0.12 | 15,009 | 4,134,680 | reduced | -6.89 | ||
| AEE | ameren corp | 0.05 | 18,588 | 1,625,710 | reduced | -7.5 | ||
| AEP | american elec pwr co inc | 0.11 | 37,070 | 3,803,380 | reduced | -6.68 | ||
| AES | aes corp | 0.03 | 49,527 | 993,512 | reduced | -7.52 | ||
| AFL | aflac inc | 0.12 | 35,113 | 3,925,630 | reduced | -9.89 | ||
| AIG | american intl group inc | 0.10 | 44,861 | 3,285,170 | reduced | -10.3 | ||
| AIZ | assurant inc | 0.02 | 3,608 | 717,487 | reduced | -7.89 | ||
| AJG | gallagher arthur j & co | 0.13 | 15,264 | 4,294,830 | reduced | -7.29 | ||