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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
+9.69%
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
$2.54B
AUM Growth
+$178M
Cap. Flow
+$12.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
495
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.91M
2
PLD icon
Prologis
PLD
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.62M
4
TRGP icon
Targa Resources
TRGP
+$1.24M
5
EQT icon
EQT Corp
EQT
+$1.17M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.31M
2
DRE
Duke Realty Corp.
DRE
+$1.45M
3
CTXS
Citrix Systems Inc
CTXS
+$1.01M
4
ABMD
Abiomed Inc
ABMD
+$874K
5
NLSN
Nielsen Holdings plc
NLSN
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 15.88%
3 Financials 13.84%
4 Consumer Discretionary 9.54%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.4B
$2.52M 0.1%
18,050
+79
+0.4% +$10.5K
FTNT icon
227
Fortinet
FTNT
$119B
$2.52M 0.1%
51,456
+225
+0.4% +$11.7K
ILMN icon
228
Illumina
ILMN
$31B
$2.5M 0.1%
12,697
+56
+0.4% +$11.6K
VICI icon
229
VICI Properties
VICI
$29B
$2.45M 0.1%
75,720
+331
+0.4% +$10.6K
KEYS icon
230
Keysight
KEYS
$54.5B
$2.42M 0.1%
14,148
+62
+0.4% +$10.6K
CSGP icon
231
CoStar Group
CSGP
$11.7B
$2.41M 0.09%
31,130
+136
+0.4% +$10.6K
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$2.4M 0.09%
39,221
+171
+0.4% +$9.93K
RMD icon
233
ResMed
RMD
$30.6B
$2.4M 0.09%
11,512
+50
+0.4% +$11K
WELL icon
234
Welltower
WELL
$169B
$2.39M 0.09%
36,431
+159
+0.4% +$10.2K
KDP icon
235
Keurig Dr Pepper
KDP
$42.3B
$2.38M 0.09%
66,800
+292
+0.4% +$10.9K
SBAC icon
236
SBA Communications
SBAC
$19.2B
$2.38M 0.09%
8,482
+38
+0.5% +$10.6K
ANET icon
237
Arista Networks
ANET
$227B
$2.35M 0.09%
77,512
+340
+0.4% +$10.5K
BKR icon
238
Baker Hughes
BKR
$60B
$2.35M 0.09%
79,546
+348
+0.4% +$9.6K
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$2.35M 0.09%
16,596
+73
+0.4% +$10.9K
ROK icon
240
Rockwell Automation
ROK
$53.4B
$2.34M 0.09%
9,076
+40
+0.4% +$10K
CTSH icon
241
Cognizant
CTSH
$24.9B
$2.33M 0.09%
40,709
+178
+0.4% +$10.4K
WEC icon
242
WEC Energy
WEC
$35.7B
$2.33M 0.09%
24,800
+108
+0.4% +$9.98K
PPG icon
243
PPG Industries
PPG
$24.6B
$2.32M 0.09%
18,476
+81
+0.4% +$9.92K
OKE icon
244
Oneok
OKE
$57.2B
$2.31M 0.09%
35,133
+154
+0.4% +$9.46K
ES icon
245
Eversource Energy
ES
$26.9B
$2.28M 0.09%
27,238
+119
+0.4% +$9.44K
KR icon
246
Kroger
KR
$35.4B
$2.28M 0.09%
51,195
+224
+0.4% +$10.3K
DLR icon
247
Digital Realty Trust
DLR
$69.7B
$2.27M 0.09%
22,596
+98
+0.4% +$10K
STT icon
248
State Street
STT
$50.6B
$2.24M 0.09%
28,903
+127
+0.4% +$9.35K
DHI icon
249
D.R. Horton
DHI
$40B
$2.22M 0.09%
24,861
+109
+0.4% +$8.74K
CEG icon
250
Constellation Energy
CEG
$93.8B
$2.21M 0.09%
25,697
+112
+0.4% +$10.1K
8 9
10
11 12

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Kentucky Retirement Systems held 507 positions worth $2.54B, up 7.6% from $2.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2%. Kentucky Retirement Systems opened 5 new positions and exited 5, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems's largest Q4 2022 buy was PG&E: 126,581 shares worth $2.06M.
  • Kentucky Retirement Systems added most to Prologis in Q4 2022, an estimated $1.62M increase.
  • Kentucky Retirement Systems's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $88.2K.
  • Kentucky Retirement Systems fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.31M.
  • Kentucky Retirement Systems's ten largest holdings make up 24% of its $2.54B portfolio in Q4 2022.
  • Kentucky Retirement Systems opened 5 new positions and closed 5 in Q4 2022.
  • Kentucky Retirement Systems's portfolio value rose 7.6% quarter-over-quarter to $2.54B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2022, filed 6 Feb 2023.