Kentucky Retirement Systems Portfolio Holdings

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

Kentucky Retirement Systems has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.42 Billion distributed in 502 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $250M, Apple Inc. with a value of $229M, Nvidia Corp with a value of $229M, Amazon Com Inc with a value of $133M, and Meta Platforms, Inc. with a value of $83.3M.

Examining the 13F form we can see an increase of $103M in the current position value, from $3.31B to 3.42B.

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 $3.42 Billion
Technology: $1.15 Billion
Financial Services: $415 Million
Healthcare: $400 Million
Consumer Cyclical: $351 Million
Communication Services: $323 Million
Industrials: $261 Million
Consumer Defensive: $194 Million
Energy: $126 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$2.27 Million 0.07% of portfolio
10,128
Q2 2024 Reduced 0.44%
$30.5B
$2.28 Million 0.07% of portfolio
30,771
Q2 2024 Reduced 0.78%
$36.9B
$2.33 Million 0.07% of portfolio
26,061
Q2 2024 Reduced 0.6%
$33.3B
$2.25 Million 0.07% of portfolio
1,609
Q2 2024 Reduced 1.35%
$28B
$2.54 Million 0.07% of portfolio
10,972
Q2 2024 Reduced 0.29%
$22B
$2.37 Million 0.07% of portfolio
13,427
Q2 2024 Reduced 1.2%
$32.2B
$2.22 Million 0.07% of portfolio
32,421
Q2 2024 Reduced 0.1%
$33B
$2.25 Million 0.07% of portfolio
37,259
Q2 2024 Reduced 8.02%
$23.7B
$2.48 Million 0.07% of portfolio
15,955
Q2 2024 Reduced 0.56%
$35.5B
$2.26 Million 0.07% of portfolio
9,315
Q2 2024 Reduced 0.52%
$31.9B
$2.25 Million 0.07% of portfolio
78,610
Q2 2024 Added 0.06%
$26B
$2.25 Million 0.07% of portfolio
66,713
Q2 2024 Reduced 1.31%
$36.6B
$2.28 Million 0.07% of portfolio
65,036
Q2 2024 Reduced 1.79%
$44.8B
$2.54 Million 0.07% of portfolio
31,507
Q2 2024 Reduced 3.54%
$35.3B
$2.24 Million 0.07% of portfolio
41,871
Q2 2024 Reduced 0.09%
$33.3B
$2.48 Million 0.07% of portfolio
9,966
Q2 2024 Reduced 1.24%
$41.2B
$2.27 Million 0.07% of portfolio
29,221
Q2 2024 Reduced 1.63%
$38.4B
$2.31 Million 0.07% of portfolio
12,475
Q2 2024 Reduced 0.79%
$24.2B
$2.48 Million 0.07% of portfolio
18,270
Q2 2024 Reduced 0.21%
$40.2B
$2.55 Million 0.07% of portfolio
18,333
Q2 2024 Reduced 0.77%
$37.1B
$2.24 Million 0.07% of portfolio
22,287
Q2 2024 Reduced 1.69%
$26.4B
$2 Million 0.06% of portfolio
15,552
Q2 2024 Reduced 0.61%
$43.3B
$1.92 Million 0.06% of portfolio
59,478
Q2 2024 Reduced 1.76%
$39.6B
$2.03 Million 0.06% of portfolio
22,728
Q2 2024 Added 0.64%
$33.3B
$1.89 Million 0.06% of portfolio
11,579
Q2 2024 Reduced 0.39%
$52.4B
$2.21 Million 0.06% of portfolio
7,380
Q2 2024 Reduced 1.6%
$33.2B
$2.1 Million 0.06% of portfolio
13,292
Q2 2024 Reduced 2.31%
$29.5B
$1.88 Million 0.06% of portfolio
51,547
Q2 2024 Reduced 0.35%
$30.3B
$1.9 Million 0.06% of portfolio
12,574
Q2 2024 Reduced 0.35%
$28B
$1.97 Million 0.06% of portfolio
26,528
Q2 2024 Reduced 0.39%
$35B
$2.12 Million 0.06% of portfolio
11,070
Q2 2024 Reduced 0.9%
$31.8B
$2.19 Million 0.06% of portfolio
8,124
Q2 2024 Reduced 1.05%
$31.7B
$2.02 Million 0.06% of portfolio
7,704
Q2 2024 Reduced 1.07%
$25.4B
$1.91 Million 0.06% of portfolio
18,426
Q2 2024 Reduced 1.52%
$33.3B
$2.15 Million 0.06% of portfolio
16,708
Q2 2024 Reduced 1.33%
$28.4B
$2.04 Million 0.06% of portfolio
11,124
Q2 2024 Reduced 2.28%
$26.4B
$1.9 Million 0.06% of portfolio
14,681
Q2 2024 Reduced 0.71%
$19.7B
$2.19 Million 0.06% of portfolio
16,554
Q2 2024 Reduced 0.69%
$33.9B
$1.98 Million 0.06% of portfolio
22,089
Q2 2024 Reduced 0.39%
$31.5B
$2.21 Million 0.06% of portfolio
10,700
Q2 2024 Reduced 0.68%
$35.2B
$2.05 Million 0.06% of portfolio
38,130
Q2 2024 Reduced 3.26%
$33.1B
$2.08 Million 0.06% of portfolio
28,994
Q2 2024 Reduced 0.46%
$28.3B
$2.12 Million 0.06% of portfolio
6,579
Q2 2024 Reduced 0.33%
$25.9B
$2.07 Million 0.06% of portfolio
97,963
Q2 2024 Reduced 0.77%
$24.7B
$1.94 Million 0.06% of portfolio
16,827
Q2 2024 Reduced 1.04%
$28.8B
$1.8 Million 0.05% of portfolio
18,354
Q2 2024 Reduced 0.64%
$22.7B
$1.68 Million 0.05% of portfolio
15,503
Q2 2024 Reduced 2.32%
$29B
$1.6 Million 0.05% of portfolio
17,841
Q2 2024 Reduced 0.55%
$28.1B
$1.57 Million 0.05% of portfolio
5,346
Q2 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $3.42 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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