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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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$2.23M 0.07%
60,546
-3,243
-5% -$118K
WST icon
277
West Pharmaceutical
WST
$24B
$2.22M 0.07%
5,619
-301
-5% -$111K
HSY icon
278
Hershey
HSY
$35.2B
$2.21M 0.07%
11,383
-609
-5% -$117K
RMD icon
279
ResMed
RMD
$30.6B
$2.21M 0.07%
11,170
-599
-5% -$110K
CBRE icon
280
CBRE Group
CBRE
$42.5B
$2.2M 0.07%
22,584
-1,803
-7% -$162K
CHTR icon
281
Charter Communications
CHTR
$17.3B
$2.18M 0.07%
7,500
-548
-7% -$176K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.06%
1,631
-104
-6% -$128K
TSCO icon
283
Tractor Supply
TSCO
$16.1B
$2.15M 0.06%
41,050
-2,200
-5% -$105K
WTW icon
284
Willis Towers Watson
WTW
$31.2B
$2.14M 0.06%
7,787
-475
-6% -$125K
ZBH icon
285
Zimmer Biomet
ZBH
$18.2B
$2.09M 0.06%
15,871
-850
-5% -$106K
DLTR icon
286
Dollar Tree
DLTR
$24.4B
$2.09M 0.06%
15,719
-1,004
-6% -$138K
EBAY icon
287
eBay
EBAY
$50.6B
$2.08M 0.06%
39,414
-2,112
-5% -$95.9K
KEYS icon
288
Keysight
KEYS
$54.5B
$2.07M 0.06%
13,265
-943
-7% -$145K
TROW icon
289
T. Rowe Price
TROW
$23.9B
$2.07M 0.06%
17,004
-876
-5% -$97.8K
CAH icon
290
Cardinal Health
CAH
$53.9B
$2.07M 0.06%
18,472
-1,248
-6% -$135K
EIX icon
291
Edison International
EIX
$28.2B
$2.06M 0.06%
29,129
-1,538
-5% -$105K
HWM icon
292
Howmet Aerospace
HWM
$113B
$2.03M 0.06%
29,706
-1,591
-5% -$97.5K
HPQ icon
293
HP
HPQ
$24.9B
$2M 0.06%
66,222
-3,361
-5% -$98.9K
AVB icon
294
AvalonBay Communities
AVB
$26.5B
$2M 0.06%
10,773
-590
-5% -$106K
WY icon
295
Weyerhaeuser
WY
$18B
$1.99M 0.06%
55,420
-2,988
-5% -$101K
LYB icon
296
LyondellBasell Industries
LYB
$20B
$1.99M 0.06%
19,438
-1,064
-5% -$104K
WAB icon
297
Wabtec
WAB
$49.1B
$1.98M 0.06%
13,606
-729
-5% -$98.7K
NVR icon
298
NVR
NVR
$16.5B
$1.97M 0.06%
243
-11
-4% -$81.7K
WEC icon
299
WEC Energy
WEC
$35.7B
$1.97M 0.06%
23,955
-1,283
-5% -$103K
BLDR icon
300
Builders FirstSource
BLDR
$7.15B
$1.95M 0.06%
9,367
-506
-5% -$93.5K
10 11
12
13 14

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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 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.