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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
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$2.93M 0.09%
32,745
-1,653
-5% -$137K
GWW icon
227
W.W. Grainger
GWW
$65.3B
$2.93M 0.09%
3,534
-50
-1% -$38.5K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$2.9M 0.09%
14,318
-774
-5% -$154K
ON icon
229
ON Semiconductor
ON
$31.8B
$2.88M 0.09%
34,460
-1,526
-4% -$120K
EXC icon
230
Exelon
EXC
$47.2B
$2.86M 0.09%
79,646
+2,981
+4% +$115K
CSGP icon
231
CoStar Group
CSGP
$11.7B
$2.86M 0.09%
32,673
-1,299
-4% -$105K
ROK icon
232
Rockwell Automation
ROK
$53.4B
$2.85M 0.09%
9,175
-870
-9% -$244K
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$2.85M 0.09%
47,405
+399
+0.8% +$21.9K
PPG icon
234
PPG Industries
PPG
$24.6B
$2.82M 0.09%
18,867
-553
-3% -$74.8K
IT icon
235
Gartner
IT
$10.1B
$2.81M 0.09%
6,237
-31
-0.5% -$12.4K
VRSK icon
236
Verisk Analytics
VRSK
$25.4B
$2.77M 0.09%
11,604
+114
+1% +$27K
BKR icon
237
Baker Hughes
BKR
$60B
$2.75M 0.09%
80,509
-2,333
-3% -$79.6K
COR icon
238
Cencora
COR
$60.6B
$2.74M 0.09%
13,338
+35
+0.3% +$6.83K
XEL icon
239
Xcel Energy
XEL
$48.8B
$2.73M 0.09%
44,151
+1,333
+3% +$80K
KMI icon
240
Kinder Morgan
KMI
$71.7B
$2.73M 0.09%
154,726
+4,137
+3% +$70.5K
EL icon
241
Estee Lauder
EL
$30.4B
$2.72M 0.08%
18,587
-446
-2% -$59.2K
CMI icon
242
Cummins
CMI
$87.5B
$2.72M 0.08%
11,341
-47
-0.4% -$10.7K
EXR icon
243
Extra Space Storage
EXR
$31.3B
$2.71M 0.08%
16,905
-226
-1% -$28.7K
CTVA icon
244
Corteva
CTVA
$52.6B
$2.7M 0.08%
56,386
+1,296
+2% +$61.8K
RSG icon
245
Republic Services
RSG
$64.8B
$2.7M 0.08%
16,363
+432
+3% +$67K
KDP icon
246
Keurig Dr Pepper
KDP
$42.3B
$2.68M 0.08%
80,555
+344
+0.4% +$10.7K
EA icon
247
Electronic Arts
EA
$53B
$2.68M 0.08%
19,583
-5
-0% -$661
DD icon
248
DuPont de Nemours
DD
$18.5B
$2.65M 0.08%
27,412
-2,471
-8% -$225K
GPN icon
249
Global Payments
GPN
$23B
$2.65M 0.08%
20,834
-468
-2% -$54.2K
MRNA icon
250
Moderna
MRNA
$21.8B
$2.64M 0.08%
26,541
+852
+3% +$71.7K
8 9
10
11 12

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AF
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QF
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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 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.