Kentucky Retirement Systems Portfolio Holdings
Kentucky Retirement Systems
- $3.31 Billion
- Q1 2024
Kentucky Retirement Systems has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.31 Billion distributed in 503 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $237M, Apple Inc. with a value of $189M, Nvidia Corp with a value of $169M, Amazon Com Inc with a value of $125M, and Meta Platforms, Inc. with a value of $81.1M.
Examining the 13F form we can see an increase of $137M in the current position value, from $3.18B to 3.31B.
Kentucky Retirement Systems is based out at Frankfort, KY
Below you can find more details about Kentucky Retirement Systems portfolio as well as his latest detailed transactions.
Portfolio value
$3.31 Billion
Technology: $1.02 Billion
Financial Services: $424 Million
Healthcare: $412 Million
Consumer Cyclical: $354 Million
Communication Services: $300 Million
Industrials: $278 Million
Consumer Defensive: $194 Million
Energy: $132 Million
Other: $204 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 503
- Current Value $3.31 Billion
- Prior Value $3.18 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 4 stocks
- Additional Purchases 6 stocks
- Sold out of 0 stocks
- Reduced holdings in 493 stocks