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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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