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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
STT icon
301
State Street
STT
$50.6B
$1.91M 0.06%
24,690
-175
-0.7% -$12.2K
FITB
302
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.06%
54,489
+1,273
+2% +$35.3K
GLW icon
303
Corning
GLW
$119B
$1.87M 0.06%
61,437
-1,387
-2% -$39.7K
CHD icon
304
Church & Dwight Co
CHD
$23.4B
$1.86M 0.06%
19,713
+126
+0.6% +$11.5K
TSCO icon
305
Tractor Supply
TSCO
$16.1B
$1.86M 0.06%
43,250
-700
-2% -$28.6K
MTB icon
306
M&T Bank
MTB
$35.7B
$1.82M 0.06%
13,279
+609
+5% +$76.5K
WAB icon
307
Wabtec
WAB
$49.1B
$1.82M 0.06%
14,335
-414
-3% -$46.7K
DTE icon
308
DTE Energy
DTE
$29.5B
$1.82M 0.06%
16,496
+738
+5% +$75.6K
EBAY icon
309
eBay
EBAY
$50.6B
$1.81M 0.06%
41,526
-1,271
-3% -$52.6K
PHM icon
310
Pultegroup
PHM
$24.1B
$1.78M 0.06%
17,250
-637
-4% -$54.1K
NVR icon
311
NVR
NVR
$16.5B
$1.78M 0.06%
254
-15
-6% -$92.5K
ILMN icon
312
Illumina
ILMN
$31B
$1.77M 0.06%
13,062
-927
-7% -$107K
HPE icon
313
Hewlett Packard
HPE
$63.4B
$1.74M 0.05%
102,643
-5,066
-5% -$82.5K
STE icon
314
Steris
STE
$22.3B
$1.74M 0.05%
7,905
+140
+2% +$29.6K
ES icon
315
Eversource Energy
ES
$26.9B
$1.73M 0.05%
27,950
+1,239
+5% +$71.4K
DOV icon
316
Dover
DOV
$27.6B
$1.72M 0.05%
11,193
-94
-0.8% -$13.2K
ETR icon
317
Entergy
ETR
$50.2B
$1.71M 0.05%
33,840
+1,340
+4% +$65.4K
HWM icon
318
Howmet Aerospace
HWM
$113B
$1.69M 0.05%
31,297
-1,269
-4% -$62.6K
EQR icon
319
Equity Residential
EQR
$24.9B
$1.69M 0.05%
27,648
-419
-1% -$24.2K
MOH icon
320
Molina Healthcare
MOH
$10.2B
$1.69M 0.05%
4,665
+184
+4% +$64.9K
TDY icon
321
Teledyne Technologies
TDY
$30.4B
$1.68M 0.05%
3,775
-16
-0.4% -$6.42K
RJF icon
322
Raymond James Financial
RJF
$33.8B
$1.68M 0.05%
15,036
+330
+2% +$34K
PTC icon
323
PTC
PTC
$15.8B
$1.66M 0.05%
9,508
-456
-5% -$69.9K
IFF icon
324
International Flavors & Fragrances
IFF
$20.2B
$1.65M 0.05%
20,425
-779
-4% -$56.3K
BLDR icon
325
Builders FirstSource
BLDR
$7.15B
$1.65M 0.05%
+9,873
New +$1.31M
11 12
13
14 15

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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 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.