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Kentucky Retirement Systems
Kentucky Retirement Systems's institutional portfolio and latest SEC filings
Top Holdings
Largest long holdings in Kentucky Retirement Systems's portfolio (38% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $274.2M | 7.58% | -$5.7M Sold | 0.01% 1.5M shares | |
Software - Infrastructure Technology | $241.2M | 6.67% | -$5.7M Sold | 0.01% 465.6K shares | |
Consumer Electronics Technology | $233.1M | 6.45% | -$7.4M Sold | 0.01% 915.3K shares | |
Specialty Retail Consumer Cyclical | $132.2M | 3.66% | +$131.7K Bought | 0.01% 602.3K shares | |
Internet Content & Information Communication Services | $100.7M | 2.78% | -$2.5M Sold | 0.01% 137.1K shares | |
Semiconductors Technology | $95.7M | 2.65% | -$1.6M Sold | 0.01% 290.0K shares | |
Internet Content & Information Communication Services | $88.7M | 2.45% | -$2.9M Sold | 0.00% 365.0K shares | |
Auto - Manufacturers Consumer Cyclical | $78.5M | 2.17% | -$690.7K Sold | 0.01% 176.6K shares | |
Internet Content & Information Communication Services | $72.4M | 2.00% | -$3.4M Sold | 0.00% 297.2K shares | |
Insurance - Diversified Financial Services | $58.2M | 1.61% | -$769.7K Sold | 0.01% 115.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kentucky Retirement Systems's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Kentucky Retirement Systems
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