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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
ACGL icon
276
Arch Capital
ACGL
$34.3B
$2.22M 0.07%
29,858
+700
+2% +$57.2K
XYL icon
277
Xylem
XYL
$27.3B
$2.21M 0.07%
19,289
-486
-2% -$48.5K
EIX icon
278
Edison International
EIX
$28.2B
$2.19M 0.07%
30,667
+1,317
+4% +$86.5K
SBAC icon
279
SBA Communications
SBAC
$19.2B
$2.19M 0.07%
8,632
-99
-1% -$22.2K
AVB icon
280
AvalonBay Communities
AVB
$26.5B
$2.13M 0.07%
11,363
+136
+1% +$23.7K
WEC icon
281
WEC Energy
WEC
$35.7B
$2.12M 0.07%
25,238
+1,125
+5% +$92.6K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$2.1M 0.07%
1,735
-86
-5% -$93K
HPQ icon
283
HP
HPQ
$24.9B
$2.09M 0.07%
69,583
-6,400
-8% -$179K
WST icon
284
West Pharmaceutical
WST
$24B
$2.08M 0.07%
5,920
-157
-3% -$55.6K
DAL icon
285
Delta Air Lines
DAL
$57.5B
$2.07M 0.06%
51,484
-3,691
-7% -$134K
FTV icon
286
Fortive
FTV
$17.9B
$2.07M 0.06%
37,313
-1,183
-3% -$62.4K
AWK icon
287
American Water Works
AWK
$26.7B
$2.06M 0.06%
15,578
+423
+3% +$53.3K
TTWO icon
288
Take-Two Interactive
TTWO
$45.4B
$2.04M 0.06%
12,655
+187
+1% +$27.9K
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$2.03M 0.06%
16,721
-322
-2% -$35.9K
WY icon
290
Weyerhaeuser
WY
$18B
$2.03M 0.06%
58,408
-120
-0.2% -$3.73K
APTV icon
291
Aptiv
APTV
$12B
$2.03M 0.06%
22,632
-250
-1% -$21.5K
RMD icon
292
ResMed
RMD
$30.6B
$2.02M 0.06%
11,769
-570
-5% -$87.6K
WBD icon
293
Warner Bros
WBD
$65.9B
$2.02M 0.06%
177,551
+1,872
+1% +$20.2K
WTW icon
294
Willis Towers Watson
WTW
$31.2B
$1.99M 0.06%
8,262
-185
-2% -$42.8K
CAH icon
295
Cardinal Health
CAH
$53.9B
$1.99M 0.06%
19,720
-761
-4% -$75.5K
LYB icon
296
LyondellBasell Industries
LYB
$20B
$1.95M 0.06%
20,502
+2
+0% +$187
BR icon
297
Broadridge
BR
$17.8B
$1.94M 0.06%
9,413
+1
+0% +$184
HIG icon
298
Hartford Financial Services
HIG
$38.9B
$1.93M 0.06%
24,065
-161
-0.7% -$12.1K
ULTA icon
299
Ulta Beauty
ULTA
$22B
$1.93M 0.06%
3,939
-17
-0.4% -$7.17K
TROW icon
300
T. Rowe Price
TROW
$23.9B
$1.93M 0.06%
17,880
-495
-3% -$49.3K
10 11
12
13 14

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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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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.