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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
+13.5%
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
$3.35B
AUM Growth
+$144M
Cap. Flow
-$174M
Cap. Flow %
-5.21%
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
4
Reduced
497
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
DECK icon
Deckers Outdoor
DECK
+$1.62M
3
O icon
Realty Income
O
+$283K
4
DOC icon
Healthpeak Properties
DOC
+$182K
5
KIM icon
Kimco Realty
KIM
+$19.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$7.28M
4
AMZN icon
Amazon
AMZN
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.5%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$2.99M 0.09%
24,320
-1,403
-5% -$170K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$2.98M 0.09%
13,590
-728
-5% -$152K
RSG icon
228
Republic Services
RSG
$64.8B
$2.97M 0.09%
15,531
-832
-5% -$148K
YUM icon
229
Yum! Brands
YUM
$41.8B
$2.96M 0.09%
21,340
-1,088
-5% -$145K
IR icon
230
Ingersoll Rand
IR
$32.6B
$2.92M 0.09%
30,741
-1,647
-5% -$141K
MLM icon
231
Martin Marietta Materials
MLM
$31.5B
$2.88M 0.09%
4,694
-251
-5% -$137K
KR icon
232
Kroger
KR
$35.4B
$2.87M 0.09%
50,264
-2,685
-5% -$132K
PWR icon
233
Quanta Services
PWR
$100B
$2.87M 0.09%
11,033
-591
-5% -$131K
EXC icon
234
Exelon
EXC
$47.2B
$2.84M 0.08%
75,596
-4,050
-5% -$145K
IT icon
235
Gartner
IT
$10.1B
$2.82M 0.08%
5,920
-317
-5% -$146K
KVUE icon
236
Kenvue
KVUE
$36.9B
$2.81M 0.08%
130,887
-7,011
-5% -$142K
GEHC icon
237
GE HealthCare
GEHC
$30.7B
$2.8M 0.08%
30,777
-548
-2% -$45.6K
CTSH icon
238
Cognizant
CTSH
$24.9B
$2.77M 0.08%
37,820
-2,298
-6% -$176K
VMC icon
239
Vulcan Materials
VMC
$34.8B
$2.75M 0.08%
10,091
-540
-5% -$133K
EL icon
240
Estee Lauder
EL
$30.4B
$2.73M 0.08%
17,689
-898
-5% -$127K
PCG icon
241
PG&E
PCG
$38.3B
$2.72M 0.08%
162,025
-8,678
-5% -$145K
FANG icon
242
Diamondback Energy
FANG
$57.1B
$2.69M 0.08%
13,593
-728
-5% -$124K
KMI icon
243
Kinder Morgan
KMI
$71.7B
$2.69M 0.08%
146,859
-7,867
-5% -$137K
MRNA icon
244
Moderna
MRNA
$21.8B
$2.68M 0.08%
25,192
-1,349
-5% -$136K
HAL icon
245
Halliburton
HAL
$26.9B
$2.66M 0.08%
67,597
-4,017
-6% -$144K
GPN icon
246
Global Payments
GPN
$23B
$2.64M 0.08%
19,775
-1,059
-5% -$140K
ACGL icon
247
Arch Capital
ACGL
$34.3B
$2.6M 0.08%
28,175
-1,683
-6% -$142K
CDW icon
248
CDW
CDW
$18.9B
$2.6M 0.08%
10,173
-545
-5% -$129K
DG icon
249
Dollar General
DG
$28B
$2.6M 0.08%
16,669
-891
-5% -$127K
VRSK icon
250
Verisk Analytics
VRSK
$25.4B
$2.6M 0.08%
11,011
-593
-5% -$142K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Retirement Systems held 505 positions worth $3.35B, up 4.5% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kentucky Retirement Systems withdrew a net $174M in Q1 2024, closing 2 positions and reducing 497 holdings. Its most notable exit was Whirlpool, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Super Micro Computer worth $3.73M.

  • Kentucky Retirement Systems's largest Q1 2024 buy was Super Micro Computer: 36,960 shares worth $3.73M.
  • Kentucky Retirement Systems added most to Realty Income in Q1 2024, an estimated $283K increase.
  • Kentucky Retirement Systems's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.3M.
  • Kentucky Retirement Systems fully exited Whirlpool in Q1 2024, selling an estimated $534K.
  • Kentucky Retirement Systems's ten largest holdings make up 32% of its $3.35B portfolio in Q1 2024.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q1 2024.
  • Kentucky Retirement Systems's portfolio value rose 4.5% quarter-over-quarter to $3.35B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.