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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
AWK icon
251
American Water Works
AWK
$26.7B
$2.18M 0.09%
14,292
+62
+0.4% +$8.95K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
$2.18M 0.09%
12,340
+53
+0.4% +$9.31K
GPN icon
253
Global Payments
GPN
$23B
$2.16M 0.09%
21,791
+95
+0.4% +$9.9K
FAST icon
254
Fastenal
FAST
$54.7B
$2.14M 0.08%
90,364
+394
+0.4% +$9.63K
ON icon
255
ON Semiconductor
ON
$31.8B
$2.12M 0.08%
34,062
+149
+0.4% +$9.94K
WTW icon
256
Willis Towers Watson
WTW
$31.2B
$2.12M 0.08%
8,646
+38
+0.4% +$8.68K
COR icon
257
Cencora
COR
$60.6B
$2.11M 0.08%
12,733
+565
+5% +$89.3K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.08%
56,398
+247
+0.4% +$9.29K
ZBH icon
259
Zimmer Biomet
ZBH
$18.2B
$2.1M 0.08%
16,496
+72
+0.4% +$8.36K
DFS
260
DELISTED
Discover Financial Services
DFS
$2.1M 0.08%
21,477
+94
+0.4% +$9.46K
IFF icon
261
International Flavors & Fragrances
IFF
$20.2B
$2.1M 0.08%
20,044
+87
+0.4% +$8.55K
IT icon
262
Gartner
IT
$10.1B
$2.09M 0.08%
6,218
+27
+0.4% +$8.71K
RSG icon
263
Republic Services
RSG
$64.8B
$2.08M 0.08%
16,145
+70
+0.4% +$9.34K
PCG icon
264
PG&E
PCG
$38.3B
$2.06M 0.08%
+126,581
New +$1.91M
CPRT icon
265
Copart
CPRT
$27B
$2.05M 0.08%
67,272
+296
+0.4% +$8.86K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$2.04M 0.08%
14,412
+62
+0.4% +$8.81K
BAX icon
267
Baxter International
BAX
$13.5B
$2.02M 0.08%
39,595
+173
+0.4% +$9.29K
MTB icon
268
M&T Bank
MTB
$35.7B
$2M 0.08%
13,807
+60
+0.4% +$9.87K
ALB icon
269
Albemarle
ALB
$13.9B
$2M 0.08%
9,209
+40
+0.4% +$10.7K
APTV icon
270
Aptiv
APTV
$12B
$1.98M 0.08%
21,301
+93
+0.4% +$8.84K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$1.98M 0.08%
3,560
+16
+0.5% +$9.03K
TSCO icon
272
Tractor Supply
TSCO
$16.1B
$1.96M 0.08%
43,635
+190
+0.4% +$8.07K
URI icon
273
United Rentals
URI
$67.2B
$1.96M 0.08%
5,502
+24
+0.4% +$7.89K
CBRE icon
274
CBRE Group
CBRE
$42.5B
$1.94M 0.08%
25,251
+110
+0.4% +$8.12K
TROW icon
275
T. Rowe Price
TROW
$23.9B
$1.94M 0.08%
17,744
+77
+0.4% +$8.71K
9 10
11
12 13

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.