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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
GPC icon
276
Genuine Parts
GPC
$17.1B
$1.93M 0.08%
11,120
+49
+0.4% +$8.52K
HIG icon
277
Hartford Financial Services
HIG
$38.9B
$1.93M 0.08%
25,406
+111
+0.4% +$7.99K
HPQ icon
278
HP
HPQ
$24.9B
$1.92M 0.08%
71,549
+313
+0.4% +$8.66K
FANG icon
279
Diamondback Energy
FANG
$57.1B
$1.91M 0.08%
13,975
+61
+0.4% +$8.91K
ULTA icon
280
Ulta Beauty
ULTA
$22B
$1.91M 0.08%
4,074
+18
+0.4% +$7.76K
GLW icon
281
Corning
GLW
$119B
$1.91M 0.08%
59,814
+261
+0.4% +$8.47K
EIX icon
282
Edison International
EIX
$28.2B
$1.91M 0.08%
29,989
+131
+0.4% +$8.04K
CDW icon
283
CDW
CDW
$18.9B
$1.9M 0.07%
10,633
+46
+0.4% +$8.09K
EFX icon
284
Equifax
EFX
$20.3B
$1.87M 0.07%
9,623
+42
+0.4% +$7.68K
VMC icon
285
Vulcan Materials
VMC
$34.8B
$1.83M 0.07%
10,449
+46
+0.4% +$7.87K
ACGL icon
286
Arch Capital
ACGL
$34.3B
$1.82M 0.07%
+29,022
New +$1.62M
LEN icon
287
Lennar Class A
LEN
$19.8B
$1.81M 0.07%
20,709
+90
+0.4% +$7.29K
AEE icon
288
Ameren
AEE
$30.3B
$1.81M 0.07%
20,314
+89
+0.4% +$7.48K
WY icon
289
Weyerhaeuser
WY
$18B
$1.8M 0.07%
58,205
+255
+0.4% +$7.9K
ETR icon
290
Entergy
ETR
$50.2B
$1.8M 0.07%
31,986
+140
+0.4% +$7.67K
FTV icon
291
Fortive
FTV
$17.9B
$1.8M 0.07%
37,110
+162
+0.4% +$7.85K
EBAY icon
292
eBay
EBAY
$50.6B
$1.79M 0.07%
43,192
+189
+0.4% +$7.83K
DTE icon
293
DTE Energy
DTE
$29.5B
$1.79M 0.07%
15,232
+67
+0.4% +$7.6K
FE icon
294
FirstEnergy
FE
$28B
$1.79M 0.07%
42,678
+187
+0.4% +$7.31K
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$1.78M 0.07%
10,994
+48
+0.4% +$8.17K
FITB
296
Fifth Third Bancorp
FITB
$51.2B
$1.77M 0.07%
53,949
+235
+0.4% +$8.02K
FRC
297
DELISTED
First Republic Bank
FRC
$1.75M 0.07%
14,365
+62
+0.4% +$7.57K
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.97B
$1.7M 0.07%
11,674
+51
+0.4% +$7.38K
PPL
299
PPL Corp
PPL
$26.5B
$1.69M 0.07%
57,880
+253
+0.4% +$6.96K
LH icon
300
Labcorp
LH
$25B
$1.67M 0.07%
8,273
+37
+0.4% +$7.23K
10 11
12
13 14

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.