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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$1.33 Million 0.04% of portfolio
18,514
Q3 2024 Reduced 9.7%
$20B
$1.33 Million 0.04% of portfolio
3,593
Q3 2024 Reduced 7.28%
$19.1B
$1.44 Million 0.04% of portfolio
21,148
Q3 2024 Reduced 9.58%
$24.2B
$1.48 Million 0.04% of portfolio
10,885
Q3 2024 Reduced 7.74%
$17.5B
$1.25 Million 0.04% of portfolio
4,892
Q3 2024 Reduced 7.28%
$12.6B
$1.18 Million 0.04% of portfolio
10,726
Q3 2024 Reduced 7.5%
$20.9B
$1.41 Million 0.04% of portfolio
13,675
Q3 2024 Reduced 5.75%
$16.1B
$1.19 Million 0.04% of portfolio
20,944
Q3 2024 Added 37.61%
$21.3B
$1.49 Million 0.04% of portfolio
7,289
Q3 2024 Reduced 8.01%
$29.3B
$1.37 Million 0.04% of portfolio
27,534
Q3 2024 Reduced 9.01%
$19.8B
$1.47 Million 0.04% of portfolio
20,811
Q3 2024 Reduced 7.52%
$24.6B
$1.49 Million 0.04% of portfolio
63,753
Q3 2024 Reduced 7.62%
$20.4B
$1.23 Million 0.04% of portfolio
51,502
Q3 2024 Reduced 8.17%
$16.1B
$1.24 Million 0.04% of portfolio
5,609
Q3 2024 Reduced 7.59%
$18.6B
$1.19 Million 0.04% of portfolio
19,912
Q3 2024 Reduced 7.61%
$18.7B
$1.29 Million 0.04% of portfolio
3,324
Q3 2024 Reduced 7.97%
$20.3B
$1.5 Million 0.04% of portfolio
10,814
Q3 2024 Reduced 4.89%
$29.8B
$1.31 Million 0.04% of portfolio
22,908
Q3 2024 Reduced 7.54%
$21.6B
$1.28 Million 0.04% of portfolio
14,843
Q3 2024 Reduced 8.65%
$19.4B
$1.24 Million 0.04% of portfolio
41,741
Q3 2024 Reduced 7.44%
$22.4B
$1.26 Million 0.04% of portfolio
14,047
Q3 2024 Reduced 8.89%
$17.3B
$1.36 Million 0.04% of portfolio
9,706
Q3 2024 Reduced 7.54%
$23.2B
$1.28 Million 0.04% of portfolio
31,231
Q3 2024 Reduced 8.92%
$21.7B
$1.31 Million 0.04% of portfolio
14,378
Q3 2024 Reduced 8.48%
$20.7B
$1.4 Million 0.04% of portfolio
39,689
Q3 2024 Reduced 8.53%
$17.2B
$1.41 Million 0.04% of portfolio
4,082
Q3 2024 Reduced 7.56%
$18.5B
$1.44 Million 0.04% of portfolio
17,557
Q3 2024 Reduced 7.45%
$18.4B
$1.22 Million 0.04% of portfolio
2,650
Q3 2024 Reduced 7.73%
$20.5B
$1.18 Million 0.04% of portfolio
24,200
Q3 2024 Reduced 7.54%
$17.7B
$1.22 Million 0.04% of portfolio
4,473
Q3 2024 Reduced 7.56%
$19.7B
$1.29 Million 0.04% of portfolio
9,832
Q3 2024 Reduced 7.63%
$17.1B
$1.3 Million 0.04% of portfolio
15,319
Q3 2024 Reduced 7.46%
$27.6B
$1.29 Million 0.04% of portfolio
8,684
Q3 2024 Reduced 9.22%
$20.4B
$1.35 Million 0.04% of portfolio
8,253
Q3 2024 Reduced 8.24%
$25.5B
$1.49 Million 0.04% of portfolio
101,184
Q3 2024 Reduced 7.35%
$19.8B
$1.41 Million 0.04% of portfolio
13,630
Q3 2024 Reduced 7.64%
$19.6B
$1.32 Million 0.04% of portfolio
16,181
Q3 2024 Reduced 7.99%
$18.3B
$1.29 Million 0.04% of portfolio
8,142
Q3 2024 Reduced 7.52%
$29.7B
$1.19 Million 0.04% of portfolio
10,911
Q3 2024 Added 1.65%
$36.6B
$1.24 Million 0.04% of portfolio
24,625
Q3 2024 Reduced 10.49%
$17.7B
$1.28 Million 0.04% of portfolio
15,204
Q3 2024 Reduced 8.39%
$13.4B
$1.1 Million 0.03% of portfolio
11,127
Q3 2024 Reduced 7.97%
$14.4B
$958,000 0.03% of portfolio
10,556
Q3 2024 Reduced 8.03%
$14.6B
$993,000 0.03% of portfolio
16,020
Q3 2024 Reduced 7.54%
$15.6B
$965,000 0.03% of portfolio
83,147
Q3 2024 Reduced 7.33%
$18B
$1.16 Million 0.03% of portfolio
13,053
Q3 2024 Reduced 9.16%
$14.3B
$894,000 0.03% of portfolio
4,060
Q3 2024 Reduced 8.08%
$19.2B
$1.11 Million 0.03% of portfolio
5,847
Q3 2024 Reduced 10.46%
$11.4B
$897,000 0.03% of portfolio
7,415
Q3 2024 Reduced 7.32%

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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