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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
CHD icon
301
Church & Dwight Co
CHD
$23.4B
$1.95M 0.06%
18,711
-1,002
-5% -$100K
PHM icon
302
Pultegroup
PHM
$24.1B
$1.94M 0.06%
16,108
-1,142
-7% -$123K
ULTA icon
303
Ulta Beauty
ULTA
$22B
$1.93M 0.06%
3,688
-251
-6% -$130K
FITB
304
Fifth Third Bancorp
FITB
$51.2B
$1.92M 0.06%
51,727
-2,762
-5% -$96.1K
GLW icon
305
Corning
GLW
$119B
$1.92M 0.06%
58,313
-3,124
-5% -$99.5K
TRGP icon
306
Targa Resources
TRGP
$58B
$1.9M 0.06%
16,933
-907
-5% -$85.6K
DOV icon
307
Dover
DOV
$27.6B
$1.88M 0.06%
10,624
-569
-5% -$91.6K
MTB icon
308
M&T Bank
MTB
$35.7B
$1.84M 0.05%
12,618
-661
-5% -$91.6K
RJF icon
309
Raymond James Financial
RJF
$33.8B
$1.83M 0.05%
14,287
-749
-5% -$87.3K
DECK icon
310
Deckers Outdoor
DECK
$13.2B
$1.83M 0.05%
+11,694
New +$1.62M
BR icon
311
Broadridge
BR
$17.8B
$1.83M 0.05%
8,944
-469
-5% -$94.6K
MOH icon
312
Molina Healthcare
MOH
$10.2B
$1.81M 0.05%
4,405
-260
-6% -$101K
AWK icon
313
American Water Works
AWK
$26.7B
$1.81M 0.05%
14,786
-792
-5% -$97.4K
TTWO icon
314
Take-Two Interactive
TTWO
$45.4B
$1.79M 0.05%
12,042
-613
-5% -$95.2K
IRM icon
315
Iron Mountain
IRM
$36.4B
$1.78M 0.05%
22,175
-1,187
-5% -$85.9K
SBAC icon
316
SBA Communications
SBAC
$19.2B
$1.78M 0.05%
8,193
-439
-5% -$97.6K
ALGN icon
317
Align Technology
ALGN
$12.1B
$1.77M 0.05%
5,409
-290
-5% -$85.1K
STT icon
318
State Street
STT
$50.6B
$1.77M 0.05%
22,931
-1,759
-7% -$130K
DTE icon
319
DTE Energy
DTE
$29.5B
$1.76M 0.05%
15,679
-817
-5% -$88.2K
HPE icon
320
Hewlett Packard
HPE
$63.4B
$1.75M 0.05%
98,726
-3,917
-4% -$63.6K
GRMN
321
Garmin
GRMN
$56.7B
$1.73M 0.05%
11,624
-623
-5% -$82.1K
PTC icon
322
PTC
PTC
$15.8B
$1.72M 0.05%
9,079
-429
-5% -$77.3K
STLD icon
323
Steel Dynamics
STLD
$36B
$1.71M 0.05%
11,551
-619
-5% -$77.8K
ETR icon
324
Entergy
ETR
$50.2B
$1.7M 0.05%
32,120
-1,720
-5% -$87.2K
CPAY icon
325
Corpay
CPAY
$25B
$1.69M 0.05%
5,483
-294
-5% -$84.4K
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 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.