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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
PPG icon
251
PPG Industries
PPG
$24.6B
$2.59M 0.08%
17,907
-960
-5% -$136K
BKR icon
252
Baker Hughes
BKR
$60B
$2.55M 0.08%
76,010
-4,499
-6% -$139K
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$2.54M 0.08%
40,507
-2,169
-5% -$127K
ROK icon
254
Rockwell Automation
ROK
$53.4B
$2.54M 0.08%
8,702
-473
-5% -$136K
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
$2.53M 0.08%
37,843
-2,027
-5% -$124K
EFX icon
256
Equifax
EFX
$20.3B
$2.51M 0.07%
9,364
-495
-5% -$126K
DD icon
257
DuPont de Nemours
DD
$18.5B
$2.5M 0.07%
26,022
-1,390
-5% -$124K
RCL icon
258
Royal Caribbean
RCL
$85.1B
$2.49M 0.07%
17,916
-945
-5% -$118K
DFS
259
DELISTED
Discover Financial Services
DFS
$2.49M 0.07%
18,990
-1,017
-5% -$117K
MPWR icon
260
Monolithic Power Systems
MPWR
$70.1B
$2.47M 0.07%
3,647
-186
-5% -$124K
EA icon
261
Electronic Arts
EA
$53B
$2.45M 0.07%
18,476
-1,107
-6% -$152K
DVN icon
262
Devon Energy
DVN
$52.1B
$2.44M 0.07%
48,657
-2,606
-5% -$116K
KDP icon
263
Keurig Dr Pepper
KDP
$42.3B
$2.43M 0.07%
79,094
-1,461
-2% -$45K
ON icon
264
ON Semiconductor
ON
$31.8B
$2.39M 0.07%
32,453
-2,007
-6% -$154K
ED icon
265
Consolidated Edison
ED
$40.1B
$2.38M 0.07%
26,217
-1,404
-5% -$126K
BIIB icon
266
Biogen
BIIB
$30B
$2.37M 0.07%
11,004
-589
-5% -$138K
XYL icon
267
Xylem
XYL
$27.3B
$2.37M 0.07%
18,308
-981
-5% -$119K
EXR icon
268
Extra Space Storage
EXR
$31.3B
$2.36M 0.07%
16,045
-860
-5% -$125K
FICO icon
269
Fair Isaac
FICO
$24.3B
$2.36M 0.07%
1,887
-90
-5% -$113K
VICI icon
270
VICI Properties
VICI
$29B
$2.34M 0.07%
78,565
-4,209
-5% -$126K
HIG icon
271
Hartford Financial Services
HIG
$38.9B
$2.34M 0.07%
22,669
-1,396
-6% -$128K
DAL icon
272
Delta Air Lines
DAL
$57.5B
$2.33M 0.07%
48,631
-2,853
-6% -$118K
ANSS
273
DELISTED
Ansys
ANSS
$2.29M 0.07%
6,601
-343
-5% -$116K
FTV icon
274
Fortive
FTV
$17.9B
$2.29M 0.07%
35,342
-1,971
-5% -$120K
XEL icon
275
Xcel Energy
XEL
$48.8B
$2.25M 0.07%
41,907
-2,244
-5% -$128K
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 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.