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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
VICI icon
251
VICI Properties
VICI
$29B
$2.64M 0.08%
82,774
+2,129
+3% +$62.5K
HAL icon
252
Halliburton
HAL
$26.9B
$2.59M 0.08%
71,614
+1,247
+2% +$47.9K
ANSS
253
DELISTED
Ansys
ANSS
$2.52M 0.08%
6,944
-140
-2% -$41.5K
ED icon
254
Consolidated Edison
ED
$40.1B
$2.51M 0.08%
27,621
+1,415
+5% +$126K
PWR icon
255
Quanta Services
PWR
$100B
$2.51M 0.08%
11,624
-481
-4% -$88.9K
IR icon
256
Ingersoll Rand
IR
$32.6B
$2.5M 0.08%
32,388
-2,006
-6% -$137K
MLM icon
257
Martin Marietta Materials
MLM
$31.5B
$2.47M 0.08%
4,945
-85
-2% -$38.3K
RCL icon
258
Royal Caribbean
RCL
$85.1B
$2.44M 0.08%
18,861
-22
-0.1% -$2.24K
PEG icon
259
Public Service Enterprise Group
PEG
$38.2B
$2.44M 0.08%
39,870
+925
+2% +$56.8K
EFX icon
260
Equifax
EFX
$20.3B
$2.44M 0.08%
9,859
-287
-3% -$58.2K
CDW icon
261
CDW
CDW
$18.9B
$2.44M 0.08%
10,718
-301
-3% -$63.8K
GEHC icon
262
GE HealthCare
GEHC
$30.7B
$2.42M 0.08%
31,325
-774
-2% -$54.2K
KR icon
263
Kroger
KR
$35.4B
$2.42M 0.08%
52,949
+290
+0.6% +$12.9K
MPWR icon
264
Monolithic Power Systems
MPWR
$70.1B
$2.42M 0.08%
3,833
-385
-9% -$201K
VMC icon
265
Vulcan Materials
VMC
$34.8B
$2.41M 0.08%
10,631
-124
-1% -$26.3K
DG icon
266
Dollar General
DG
$28B
$2.39M 0.07%
17,560
-1,481
-8% -$180K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$2.38M 0.07%
16,723
-808
-5% -$95.7K
KHC icon
268
Kraft Heinz
KHC
$30.7B
$2.36M 0.07%
63,789
+1,525
+2% +$51.8K
DVN icon
269
Devon Energy
DVN
$52.1B
$2.32M 0.07%
51,263
-3,148
-6% -$144K
FICO icon
270
Fair Isaac
FICO
$24.3B
$2.3M 0.07%
1,977
-36
-2% -$36.2K
CBRE icon
271
CBRE Group
CBRE
$42.5B
$2.27M 0.07%
24,387
-2,580
-10% -$201K
KEYS icon
272
Keysight
KEYS
$54.5B
$2.26M 0.07%
14,208
-308
-2% -$41.8K
DFS
273
DELISTED
Discover Financial Services
DFS
$2.25M 0.07%
20,007
-525
-3% -$48.5K
HSY icon
274
Hershey
HSY
$35.2B
$2.24M 0.07%
11,992
-45
-0.4% -$8.53K
FANG icon
275
Diamondback Energy
FANG
$57.1B
$2.22M 0.07%
14,321
+28
+0.2% +$4.39K
9 10
11
12 13

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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.