Kentucky Retirement Systems

Portfolio Overview

Kentucky Retirement Systems manages a substantial $3.62 billion portfolio spread across 502 holdings, reflecting a diversified investment strategy typical of large institutional pension funds. Over the quarter, the portfolio experienced a positive growth of 5.8%, increasing in value from $3.42 billion to $3.62 billion. Despite holding a large number of positions, the portfolio exhibits a "core-satellite" structure where a small number of mega-cap holdings account for a sig...