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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
IRM icon
326
Iron Mountain
IRM
$36.4B
$1.63M 0.05%
23,362
-311
-1% -$19.5K
CPAY icon
327
Corpay
CPAY
$25B
$1.63M 0.05%
5,777
-243
-4% -$60.4K
EXPE icon
328
Expedia Group
EXPE
$35.4B
$1.62M 0.05%
10,667
-633
-6% -$77.5K
VTR icon
329
Ventas
VTR
$48B
$1.6M 0.05%
32,195
+927
+3% +$41.5K
PPL
330
PPL Corp
PPL
$26.5B
$1.6M 0.05%
58,978
+2,348
+4% +$59.5K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.97B
$1.59M 0.05%
12,513
-280
-2% -$30.1K
NDAQ icon
332
Nasdaq
NDAQ
$52.7B
$1.58M 0.05%
27,236
-235
-0.9% -$12.4K
DRI icon
333
Darden Restaurants
DRI
$23.3B
$1.58M 0.05%
9,626
+37
+0.4% +$5.6K
GRMN
334
Garmin
GRMN
$56.7B
$1.57M 0.05%
12,247
+201
+2% +$23.3K
INVH icon
335
Invitation Homes
INVH
$17.7B
$1.57M 0.05%
46,025
+1,086
+2% +$35.3K
BAX icon
336
Baxter International
BAX
$13.5B
$1.57M 0.05%
40,591
-869
-2% -$30.7K
ALGN icon
337
Align Technology
ALGN
$12.1B
$1.56M 0.05%
5,699
-694
-11% -$165K
WAT icon
338
Waters Corp
WAT
$37B
$1.56M 0.05%
4,731
-63
-1% -$17.4K
GPC icon
339
Genuine Parts
GPC
$17.1B
$1.55M 0.05%
11,217
-258
-2% -$35.4K
TRGP icon
340
Targa Resources
TRGP
$58B
$1.55M 0.05%
17,840
-99
-0.6% -$8.5K
LH icon
341
Labcorp
LH
$25B
$1.54M 0.05%
6,793
-405
-6% -$85.1K
CTRA
342
DELISTED
Coterra Energy
CTRA
$1.54M 0.05%
60,183
-35
-0.1% -$938
AEE icon
343
Ameren
AEE
$30.3B
$1.52M 0.05%
21,038
+676
+3% +$51.4K
FE icon
344
FirstEnergy
FE
$28B
$1.51M 0.05%
41,320
+1,630
+4% +$59K
CBOE icon
345
Cboe Global Markets
CBOE
$32.5B
$1.51M 0.05%
8,446
-49
-0.6% -$8.4K
COO icon
346
Cooper Companies
COO
$14.1B
$1.5M 0.05%
15,848
-944
-6% -$79.2K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.05%
57,372
-977
-2% -$21.8K
CCL icon
348
Carnival Corporation Ltd
CCL
$38.1B
$1.49M 0.05%
80,611
+200
+0.2% +$2.9K
EXPD icon
349
Expeditors International
EXPD
$22B
$1.48M 0.05%
11,633
-48
-0.4% -$5.66K
HBAN icon
350
Huntington Bancshares
HBAN
$34.4B
$1.47M 0.05%
115,861
-1,861
-2% -$20.4K
12 13
14
15 16

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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 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.