Kentucky Retirement Systems Portfolio Holdings

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Kentucky Retirement Systems has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.35 Billion distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $247M, Microsoft Corp with a value of $223M, Nvidia Corp with a value of $208M, Amazon Com Inc with a value of $121M, and Meta Platforms, Inc. with a value of $87.1M.

Examining the 13F form we can see an decrease of $71.1M in the current position value, from $3.42B to 3.35B.

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 $3.35 Billion
Technology: $1.09 Billion
Financial Services: $423 Million
Healthcare: $387 Million
Consumer Cyclical: $349 Million
Communication Services: $301 Million
Industrials: $267 Million
Consumer Defensive: $195 Million
Energy: $112 Million
Other: $216 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$2.5 Million 0.07% of portfolio
10,236
Q3 2024 Reduced 7.53%
$30.6B
$2.43 Million 0.07% of portfolio
20,435
Q3 2024 Reduced 7.49%
$43.9B
$2.42 Million 0.07% of portfolio
46,908
Q3 2024 Reduced 6.39%
$30B
$2.49 Million 0.07% of portfolio
16,534
Q3 2024 Reduced 8.49%
$40.1B
$2.26 Million 0.07% of portfolio
15,262
Q3 2024 Reduced 8.65%
$27.7B
$2.22 Million 0.07% of portfolio
1,478
Q3 2024 Reduced 8.14%
$39.1B
$2.27 Million 0.07% of portfolio
44,673
Q3 2024 Reduced 8.13%
$47.3B
$2.45 Million 0.07% of portfolio
17,491
Q3 2024 Reduced 7.38%
$41.1B
$2.4 Million 0.07% of portfolio
16,749
Q3 2024 Reduced 8.64%
$40B
$2.42 Million 0.07% of portfolio
53,652
Q3 2024 Reduced 7.65%
$34.8B
$2.4 Million 0.07% of portfolio
20,413
Q3 2024 Reduced 8.41%
$31.1B
$2.23 Million 0.07% of portfolio
9,894
Q3 2024 Reduced 7.53%
$34.1B
$2.45 Million 0.07% of portfolio
68,172
Q3 2024 Added 4.82%
$31.9B
$2.51 Million 0.07% of portfolio
24,093
Q3 2024 Reduced 7.55%
$35.7B
$2.22 Million 0.07% of portfolio
34,066
Q3 2024 Reduced 10.66%
$30.3B
$2.34 Million 0.07% of portfolio
26,903
Q3 2024 Reduced 7.21%
$40.4B
$2.5 Million 0.07% of portfolio
69,207
Q3 2024 Reduced 7.98%
$56.5B
$2.19 Million 0.07% of portfolio
6,762
Q3 2024 Reduced 8.37%
$30B
$2.38 Million 0.07% of portfolio
20,041
Q3 2024 New
$26.3B
$1.93 Million 0.06% of portfolio
24,407
Q3 2024 Reduced 8.0%
$36B
$1.84 Million 0.06% of portfolio
20,803
Q3 2024 Reduced 8.36%
$27.7B
$1.99 Million 0.06% of portfolio
33,310
Q3 2024 Reduced 10.6%
$37.4B
$2.16 Million 0.06% of portfolio
61,489
Q3 2024 Added 3.38%
$29.5B
$1.94 Million 0.06% of portfolio
6,088
Q3 2024 Reduced 7.46%
$21.1B
$1.97 Million 0.06% of portfolio
10,148
Q3 2024 Reduced 7.51%
$25.2B
$2.07 Million 0.06% of portfolio
14,457
Q3 2024 Reduced 8.79%
$29.2B
$1.93 Million 0.06% of portfolio
12,159
Q3 2024 Reduced 7.56%
$33.5B
$2.12 Million 0.06% of portfolio
7,905
Q3 2024 Reduced 7.99%
$29.5B
$2.02 Million 0.06% of portfolio
47,149
Q3 2024 Reduced 8.53%
$32.8B
$2.07 Million 0.06% of portfolio
11,634
Q3 2024 Reduced 7.48%
$46.4B
$2.17 Million 0.06% of portfolio
8,012
Q3 2024 Reduced 7.2%
$19.4B
$1.86 Million 0.06% of portfolio
7,457
Q3 2024 Reduced 7.55%
$23.5B
$1.85 Million 0.06% of portfolio
28,783
Q3 2024 Reduced 5.64%
$44.9B
$2 Million 0.06% of portfolio
5,002
Q3 2024 Reduced 6.43%
$31B
$1.88 Million 0.06% of portfolio
16,988
Q3 2024 Reduced 7.44%
$15.3B
$1.96 Million 0.06% of portfolio
14,895
Q3 2024 Reduced 7.43%
$23.6B
$2.11 Million 0.06% of portfolio
9,306
Q3 2024 Reduced 8.12%
$22.9B
$1.99 Million 0.06% of portfolio
13,575
Q3 2024 Reduced 7.53%
$29.1B
$2.15 Million 0.06% of portfolio
28,550
Q3 2024 Reduced 7.22%
$21.9B
$1.87 Million 0.06% of portfolio
17,811
Q3 2024 Reduced 7.44%
$30.9B
$1.87 Million 0.06% of portfolio
27,917
Q3 2024 Reduced 6.84%
$28.3B
$2.15 Million 0.06% of portfolio
16,253
Q3 2024 Reduced 8.36%
$25B
$1.97 Million 0.06% of portfolio
10,288
Q3 2024 Reduced 7.52%
$27.8B
$1.85 Million 0.06% of portfolio
90,542
Q3 2024 Reduced 7.58%
$23.3B
$1.85 Million 0.06% of portfolio
14,422
Q3 2024 Reduced 7.52%
$28.4B
$2.17 Million 0.06% of portfolio
29,842
Q3 2024 Reduced 7.95%
$29.8B
$2.12 Million 0.06% of portfolio
22,020
Q3 2024 Reduced 7.48%
$34.4B
$2.08 Million 0.06% of portfolio
7,075
Q3 2024 Reduced 8.16%
$40.1B
$1.89 Million 0.06% of portfolio
10,713
Q3 2024 Reduced 7.48%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $3.35 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 483 stocks
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