Skip to content
Disclosery

Kentucky Retirement Systems

Follow

13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $3,392,470,411 (the sum of its rows) across 504 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. The total stated on the cover page is $3,392,470. Its ten largest share positions make up 34.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-24-000006

The cover page states a total of $3,392,470, about 1/1,000 of the sum of the rows, $3,392,470,411. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2024-09-30
Value, sum of rows
$3.39B
Stated on the cover page
$3.39M
Holdings
504
Top 10 weight
34.64%
New
7
Sold out
5

Part of the filer group Kentucky Retirement Systems

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+291,459$50.3M
PLTRnew+140,291$5.22M
CTASadded+17,369$3.58M
TELnew+21,173$3.2M
VSTnew+23,934$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-42,245-$18.2M
NVDAreduced-139,871-$17M
METAreduced-12,939-$7.41M
AMZNreduced-39,352-$7.33M
AAPLreduced-26,986-$6.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001537783-24-000006, largest first. % of portfolio is the value over $3,392,470,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares 21,497$433K0.01%-1,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares 9,191$357K0.01%-750Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares 8,906$287K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares 7,820$219K0.01%-802Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD23,076$3.47Mshares
WESTROCK COWESTROCK CO19,453$978Kshares
AALAMERICAN AIRLINES GROUP INC49,441$560Kshares
ETSYETSY INC8,812$520Kshares
BIOBIO RAD LABS INC1,537$420Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537783-24-000006 base2024-11-06acceptance time not in the bulk data set