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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$3.2B
AUM Growth
+$326M
Cap. Flow
+$1.4M
Cap. Flow %
0.04%
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
196
Reduced
300
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.61M
2
LULU icon
lululemon athletica
LULU
+$3.98M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
BLDR icon
Builders FirstSource
BLDR
+$1.31M
5
VLTO icon
Veralto
VLTO
+$1.31M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.41M
2
DHR icon
Danaher
DHR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.55M
4
V icon
Visa
V
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$225M 7.03%
1,169,723
-8,418
-0.7% -$1.55M
MSFT icon
2
Microsoft
MSFT
$3.45T
$224M 6.98%
594,660
-958
-0.2% -$341K
AMZN icon
3
Amazon
AMZN
$2.92T
$111M 3.45%
727,613
-268
-0% -$37.6K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$97.9M 3.06%
1,976,260
-3,850
-0.2% -$178K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$66.1M 2.06%
473,503
+6,407
+1% +$861K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$62.9M 1.96%
177,592
-585
-0.3% -$191K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$56.2M 1.75%
398,513
+1,053
+0.3% +$143K
TSLA icon
8
Tesla
TSLA
$1.23T
$55M 1.72%
221,282
-88
-0% -$20.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 1.62%
145,575
+1,238
+0.9% +$435K
JPM icon
10
JPMorgan Chase
JPM
$935B
$39.3M 1.23%
231,312
+3,081
+1% +$467K
AVGO icon
11
Broadcom
AVGO
$1.85T
$39.2M 1.22%
351,200
+17,260
+5% +$1.63M
UNH icon
12
UnitedHealth
UNH
$376B
$39M 1.22%
74,004
+135
+0.2% +$72K
LLY icon
13
Eli Lilly
LLY
$1.02T
$37.2M 1.16%
63,802
-123
-0.2% -$71.8K
V icon
14
Visa
V
$684B
$33.2M 1.04%
127,537
-4,894
-4% -$1.21M
XOM icon
15
ExxonMobil
XOM
$644B
$32M 1%
320,497
+7,752
+2% +$815K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$30.2M 0.94%
192,608
+4,711
+3% +$722K
MA icon
17
Mastercard
MA
$502B
$28.3M 0.88%
66,256
-994
-1% -$399K
HD icon
18
Home Depot
HD
$331B
$27.7M 0.87%
80,016
-383
-0.5% -$119K
PG icon
19
Procter & Gamble
PG
$336B
$27.6M 0.86%
188,576
+1,204
+0.6% +$178K
COST icon
20
Costco
COST
$422B
$23.4M 0.73%
35,424
+738
+2% +$437K
MRK icon
21
Merck
MRK
$322B
$22.1M 0.69%
202,749
+883
+0.4% +$91.7K
ABBV icon
22
AbbVie
ABBV
$443B
$21.9M 0.68%
141,262
+6,000
+4% +$875K
ADBE icon
23
Adobe
ADBE
$99.5B
$21.7M 0.68%
36,429
-1,080
-3% -$623K
CVX icon
24
Chevron
CVX
$392B
$21M 0.65%
140,467
-2,484
-2% -$376K
CRM icon
25
Salesforce
CRM
$151B
$20.5M 0.64%
77,850
-1,930
-2% -$437K
1
2 3 4 5

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AF
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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q4 2023 Portfolio in Review

As of Q4 2023, Kentucky Retirement Systems held 509 positions worth $3.2B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Kentucky Retirement Systems opened 6 new positions and exited 6, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems's largest Q4 2023 buy was Uber: 164,651 shares worth $10.1M.
  • Kentucky Retirement Systems added most to Broadcom in Q4 2023, an estimated $1.63M increase.
  • Kentucky Retirement Systems's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.73M.
  • Kentucky Retirement Systems fully exited Activision Blizzard in Q4 2023, selling an estimated $5.41M.
  • Kentucky Retirement Systems's ten largest holdings make up 31% of its $3.2B portfolio in Q4 2023.
  • Kentucky Retirement Systems opened 6 new positions and closed 6 in Q4 2023.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $3.2B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2023, filed 8 Feb 2024.