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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
HUBB icon
326
Hubbell
HUBB
$25B
$1.69M 0.05%
4,073
-218
-5% -$78.9K
APTV icon
327
Aptiv
APTV
$12B
$1.69M 0.05%
21,191
-1,441
-6% -$116K
STE icon
328
Steris
STE
$22.3B
$1.69M 0.05%
7,504
-401
-5% -$90.4K
WDC icon
329
Western Digital
WDC
$188B
$1.68M 0.05%
32,578
-1,745
-5% -$76.4K
AXON
330
Axon Enterprise
AXON
$42.5B
$1.67M 0.05%
5,349
-287
-5% -$79.8K
IFF icon
331
International Flavors & Fragrances
IFF
$20.2B
$1.67M 0.05%
19,387
-1,038
-5% -$83.4K
ILMN icon
332
Illumina
ILMN
$31B
$1.66M 0.05%
12,398
-664
-5% -$89K
EQR icon
333
Equity Residential
EQR
$24.9B
$1.65M 0.05%
26,212
-1,436
-5% -$87.4K
GPC icon
334
Genuine Parts
GPC
$17.1B
$1.65M 0.05%
10,647
-570
-5% -$83.1K
BAX icon
335
Baxter International
BAX
$13.5B
$1.65M 0.05%
38,566
-2,025
-5% -$82.3K
NTAP icon
336
NetApp
NTAP
$35B
$1.64M 0.05%
15,647
-1,059
-6% -$98.2K
NDAQ icon
337
Nasdaq
NDAQ
$52.7B
$1.63M 0.05%
25,852
-1,384
-5% -$80.1K
BALL icon
338
Ball Corp
BALL
$17.3B
$1.61M 0.05%
23,945
-1,282
-5% -$77.9K
CTRA
339
DELISTED
Coterra Energy
CTRA
$1.59M 0.05%
57,124
-3,059
-5% -$78.5K
ES icon
340
Eversource Energy
ES
$26.9B
$1.59M 0.05%
26,529
-1,421
-5% -$81.7K
BRO icon
341
Brown & Brown
BRO
$23.6B
$1.57M 0.05%
17,939
-961
-5% -$77.3K
INVH icon
342
Invitation Homes
INVH
$17.7B
$1.56M 0.05%
43,685
-2,340
-5% -$79.2K
WAT icon
343
Waters Corp
WAT
$37B
$1.55M 0.05%
4,490
-241
-5% -$79.2K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.97B
$1.54M 0.05%
11,959
-554
-4% -$68.3K
PPL
345
PPL Corp
PPL
$26.5B
$1.54M 0.05%
55,979
-2,999
-5% -$79.8K
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$1.54M 0.05%
3,583
-192
-5% -$82.3K
HBAN icon
347
Huntington Bancshares
HBAN
$34.4B
$1.53M 0.05%
109,990
-5,871
-5% -$76K
COO icon
348
Cooper Companies
COO
$14.1B
$1.53M 0.05%
15,093
-755
-5% -$73K
DRI icon
349
Darden Restaurants
DRI
$23.3B
$1.52M 0.05%
9,068
-558
-6% -$92.6K
FE icon
350
FirstEnergy
FE
$28B
$1.51M 0.05%
39,219
-2,101
-5% -$78.6K
12 13
14
15 16

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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 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.