We are live on ! Find out more
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
LYB icon
301
LyondellBasell Industries
LYB
$20B
$1.66M 0.07%
20,005
+88
+0.4% +$7.21K
DAL icon
302
Delta Air Lines
DAL
$57.5B
$1.66M 0.07%
50,412
+220
+0.4% +$7.29K
MLM icon
303
Martin Marietta Materials
MLM
$31.5B
$1.66M 0.07%
4,904
+21
+0.4% +$7.16K
IR icon
304
Ingersoll Rand
IR
$32.6B
$1.66M 0.07%
31,699
+139
+0.4% +$7.1K
ANSS
305
DELISTED
Ansys
ANSS
$1.65M 0.07%
6,845
+29
+0.4% +$6.75K
WBD icon
306
Warner Bros
WBD
$65.9B
$1.65M 0.07%
173,683
+759
+0.4% +$8.57K
CAH icon
307
Cardinal Health
CAH
$53.9B
$1.65M 0.06%
21,419
+94
+0.4% +$7.14K
NDAQ icon
308
Nasdaq
NDAQ
$52.7B
$1.64M 0.06%
26,648
+116
+0.4% +$7.23K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$1.63M 0.06%
19,692
+86
+0.4% +$6.93K
RJF icon
310
Raymond James Financial
RJF
$33.8B
$1.63M 0.06%
15,272
+67
+0.4% +$7.52K
HPE icon
311
Hewlett Packard
HPE
$63.4B
$1.63M 0.06%
102,155
+446
+0.4% +$6.58K
WAT icon
312
Waters Corp
WAT
$37B
$1.61M 0.06%
4,708
+21
+0.4% +$6.64K
PWR icon
313
Quanta Services
PWR
$100B
$1.6M 0.06%
11,245
+49
+0.4% +$6.96K
HBAN icon
314
Huntington Bancshares
HBAN
$34.4B
$1.6M 0.06%
113,388
+496
+0.4% +$7.18K
RF icon
315
Regions Financial
RF
$26.4B
$1.58M 0.06%
73,464
+321
+0.4% +$6.96K
LUV icon
316
Southwest Airlines
LUV
$22B
$1.57M 0.06%
46,650
+204
+0.4% +$7.36K
EQR icon
317
Equity Residential
EQR
$24.9B
$1.57M 0.06%
26,614
+116
+0.4% +$7.26K
XYL icon
318
Xylem
XYL
$27.3B
$1.57M 0.06%
14,166
+62
+0.4% +$6.5K
EXR icon
319
Extra Space Storage
EXR
$31.3B
$1.55M 0.06%
10,528
+46
+0.4% +$7.35K
CHD icon
320
Church & Dwight Co
CHD
$23.4B
$1.54M 0.06%
19,098
+84
+0.4% +$6.45K
CTRA
321
DELISTED
Coterra Energy
CTRA
$1.54M 0.06%
62,551
+273
+0.4% +$7.53K
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$1.53M 0.06%
38,968
+170
+0.4% +$6.64K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$1.53M 0.06%
18,224
+80
+0.4% +$6.86K
DOV icon
324
Dover
DOV
$27.6B
$1.53M 0.06%
11,286
+49
+0.4% +$6.51K
AES icon
325
AES
AES
$10.5B
$1.51M 0.06%
52,514
+229
+0.4% +$6.17K
11 12
13
14 15

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.