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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.3B
$6.86 Million 0.2% of portfolio
93,059
Q3 2024 Reduced 7.94%
$100B
$6.75 Million 0.2% of portfolio
19,475
Q3 2024 Reduced 9.03%
$148B
$6.74 Million 0.2% of portfolio
104,073
Q3 2024 Reduced 7.49%
$89B
$6.43 Million 0.19% of portfolio
39,998
Q3 2024 Reduced 7.46%
$88.3B
$6.2 Million 0.19% of portfolio
53,782
Q3 2024 Reduced 7.52%
$89B
$6.2 Million 0.19% of portfolio
40,779
Q3 2024 Reduced 6.22%
$85.3B
$5.87 Million 0.18% of portfolio
6,614
Q3 2024 Reduced 7.52%
$102B
$6.07 Million 0.18% of portfolio
118,865
Q3 2024 Reduced 8.17%
$96.7B
$6.11 Million 0.18% of portfolio
15,721
Q3 2024 Reduced 7.83%
$79.2B
$5.91 Million 0.18% of portfolio
56,923
Q3 2024 Reduced 7.93%
$82.8B
$6.17 Million 0.18% of portfolio
31,562
Q3 2024 Reduced 8.21%
$136B
$6.14 Million 0.18% of portfolio
46,984
Q3 2024 Reduced 6.32%
$101B
$6.17 Million 0.18% of portfolio
16,168
Q3 2024 Reduced 8.02%
$90.8B
$5.66 Million 0.17% of portfolio
8,955
Q3 2024 Reduced 7.55%
$68.4B
$5.58 Million 0.17% of portfolio
3,909
Q3 2024 Reduced 7.3%
$81.7B
$5.66 Million 0.17% of portfolio
21,784
Q3 2024 Reduced 8.3%
$100B
$5.56 Million 0.17% of portfolio
71,221
Q3 2024 Reduced 9.65%
$93.3B
$5.26 Million 0.16% of portfolio
12,945
Q3 2024 Reduced 11.37%
$1.72B
$5.5 Million 0.16% of portfolio
95,405
Q3 2024 Reduced 7.82%
$126B
$5.22 Million 0.16% of portfolio
140,291
Q3 2024 New
$77.4B
$5.43 Million 0.16% of portfolio
17,965
Q3 2024 Added 4.86%
$83.6B
$5.23 Million 0.16% of portfolio
11,623
Q3 2024 Reduced 7.52%
$76.2B
$5.51 Million 0.16% of portfolio
87,638
Q3 2024 Reduced 7.36%
$71B
$5.23 Million 0.16% of portfolio
38,271
Q3 2024 Reduced 8.22%
$86.4B
$5.4 Million 0.16% of portfolio
10,674
Q3 2024 Reduced 7.14%
$44.2B
$5.47 Million 0.16% of portfolio
83,897
Q3 2024 Reduced 7.32%
$79.9B
$5.24 Million 0.16% of portfolio
15,134
Q3 2024 Reduced 7.64%
$92.1B
$5.28 Million 0.16% of portfolio
25,442
Q3 2024 Reduced 7.5%
$79.5B
$5.02 Million 0.15% of portfolio
40,108
Q3 2024 Reduced 9.03%
$63.9B
$4.85 Million 0.15% of portfolio
20,136
Q3 2024 Reduced 7.54%
$84.9B
$5.12 Million 0.15% of portfolio
27,692
Q3 2024 Reduced 7.65%
$57.5B
$5.02 Million 0.15% of portfolio
32,230
Q3 2024 Reduced 7.55%
$79.9B
$4.87 Million 0.15% of portfolio
39,612
Q3 2024 Reduced 8.53%
$85.6B
$5.17 Million 0.15% of portfolio
19,076
Q3 2024 Reduced 6.98%
$22.5B
$4.91 Million 0.15% of portfolio
23,868
Q3 2024 Added 267.26%
$88.1B
$5.18 Million 0.15% of portfolio
10,910
Q3 2024 Reduced 7.81%
$62.5B
$5 Million 0.15% of portfolio
100,099
Q3 2024 Reduced 7.53%
$76.5B
$5.06 Million 0.15% of portfolio
9,577
Q3 2024 Reduced 8.64%
$78B
$4.97 Million 0.15% of portfolio
108,710
Q3 2024 Reduced 7.55%
$84.2B
$4.93 Million 0.15% of portfolio
18,822
Q3 2024 Reduced 8.02%
$63.9B
$5.16 Million 0.15% of portfolio
40,315
Q3 2024 Reduced 10.52%
$73.6B
$4.61 Million 0.14% of portfolio
15,488
Q3 2024 Reduced 7.55%
$75.2B
$4.66 Million 0.14% of portfolio
135,063
Q3 2024 Reduced 8.32%
$77.1B
$4.65 Million 0.14% of portfolio
4,041
Q3 2024 Reduced 8.95%
$64.4B
$4.71 Million 0.14% of portfolio
58,488
Q3 2024 Reduced 7.37%
$80B
$4.51 Million 0.13% of portfolio
16,085
Q3 2024 Reduced 7.46%
$64B
$4.29 Million 0.13% of portfolio
15,264
Q3 2024 Reduced 7.29%
$78.1B
$4.3 Million 0.13% of portfolio
15,700
Q3 2024 Reduced 7.97%
$59.4B
$4.26 Million 0.13% of portfolio
17,746
Q3 2024 Reduced 7.89%

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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