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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
+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
MOH icon
326
Molina Healthcare
MOH
$10.2B
$1.51M 0.06%
4,568
+20
+0.4% +$6.79K
VRSN icon
327
VeriSign
VRSN
$26.2B
$1.51M 0.06%
7,338
+32
+0.4% +$6.13K
CNP icon
328
CenterPoint Energy
CNP
$27.7B
$1.48M 0.06%
49,492
+216
+0.4% +$6.28K
EPAM icon
329
EPAM Systems
EPAM
$5.51B
$1.48M 0.06%
4,510
+19
+0.4% +$6.46K
TDY icon
330
Teledyne Technologies
TDY
$30.4B
$1.47M 0.06%
3,685
+17
+0.5% +$6.62K
HOLX
331
DELISTED
Hologic
HOLX
$1.47M 0.06%
19,628
+86
+0.4% +$6.12K
CAG icon
332
Conagra Brands
CAG
$6.94B
$1.46M 0.06%
37,746
+165
+0.4% +$5.98K
STE icon
333
Steris
STE
$22.3B
$1.45M 0.06%
7,863
+34
+0.4% +$5.98K
NTRS icon
334
Northern Trust
NTRS
$33.3B
$1.45M 0.06%
16,384
+72
+0.4% +$6.31K
CMS icon
335
CMS Energy
CMS
$22.6B
$1.45M 0.06%
22,816
+100
+0.4% +$5.91K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.06%
53,273
+233
+0.4% +$6.76K
DGX icon
337
Quest Diagnostics
DGX
$25.7B
$1.43M 0.06%
9,168
+40
+0.4% +$5.75K
K
338
DELISTED
Kellanova
K
$1.43M 0.06%
21,359
+93
+0.4% +$6.31K
WAB icon
339
Wabtec
WAB
$49.1B
$1.43M 0.06%
14,299
+62
+0.4% +$5.93K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.4B
$1.43M 0.06%
9,076
+40
+0.4% +$6.23K
TSN icon
341
Tyson Foods
TSN
$20.4B
$1.42M 0.06%
22,770
+99
+0.4% +$6.44K
VTR icon
342
Ventas
VTR
$48B
$1.42M 0.06%
31,426
+137
+0.4% +$5.78K
AMCR icon
343
Amcor
AMCR
$20.8B
$1.41M 0.06%
23,630
+103
+0.4% +$6.01K
RVTY icon
344
Revvity
RVTY
$12.6B
$1.39M 0.05%
9,924
+43
+0.4% +$5.79K
WST icon
345
West Pharmaceutical
WST
$24B
$1.37M 0.05%
5,822
+26
+0.4% +$6.16K
CLX icon
346
Clorox
CLX
$11.6B
$1.36M 0.05%
9,683
+42
+0.4% +$5.96K
IEX icon
347
IDEX
IEX
$17B
$1.35M 0.05%
5,934
+26
+0.4% +$5.81K
INVH icon
348
Invitation Homes
INVH
$17.7B
$1.35M 0.05%
45,588
+199
+0.4% +$6.31K
EXPD icon
349
Expeditors International
EXPD
$22B
$1.34M 0.05%
12,862
+56
+0.4% +$5.77K
CF icon
350
CF Industries
CF
$19.2B
$1.33M 0.05%
15,666
+68
+0.4% +$6.91K
12 13
14
15 16

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.