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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
DRI icon
351
Darden Restaurants
DRI
$23.3B
$1.33M 0.05%
9,637
+42
+0.4% +$5.86K
SJM icon
352
J.M. Smucker
SJM
$12.7B
$1.33M 0.05%
8,378
+37
+0.4% +$5.51K
OMC icon
353
Omnicom Group
OMC
$21.6B
$1.31M 0.05%
16,105
+70
+0.4% +$5.2K
TRGP icon
354
Targa Resources
TRGP
$58B
$1.31M 0.05%
+17,812
New +$1.24M
COO icon
355
Cooper Companies
COO
$14.1B
$1.28M 0.05%
15,516
+68
+0.4% +$5.02K
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
$1.28M 0.05%
12,319
+54
+0.4% +$5.85K
CINF icon
357
Cincinnati Financial
CINF
$27.3B
$1.28M 0.05%
12,516
+54
+0.4% +$5.56K
KEY icon
358
KeyCorp
KEY
$24.2B
$1.28M 0.05%
73,327
+320
+0.4% +$5.63K
BALL icon
359
Ball Corp
BALL
$17.3B
$1.26M 0.05%
24,711
+108
+0.4% +$5.59K
BBY icon
360
Best Buy
BBY
$18.2B
$1.26M 0.05%
15,756
+69
+0.4% +$5.08K
SYF icon
361
Synchrony
SYF
$24.7B
$1.25M 0.05%
37,877
+166
+0.4% +$5.69K
LVS icon
362
Las Vegas Sands
LVS
$31.7B
$1.24M 0.05%
25,834
+113
+0.4% +$4.79K
SEDG icon
363
SolarEdge
SEDG
$2.51B
$1.24M 0.05%
4,374
+19
+0.4% +$5.04K
BR icon
364
Broadridge
BR
$17.8B
$1.24M 0.05%
9,217
+41
+0.4% +$5.83K
FMC icon
365
FMC
FMC
$1.34B
$1.24M 0.05%
9,903
+43
+0.4% +$5.27K
MPWR icon
366
Monolithic Power Systems
MPWR
$70.1B
$1.24M 0.05%
3,495
+16
+0.5% +$5.75K
ATO icon
367
Atmos Energy
ATO
$28.8B
$1.23M 0.05%
10,999
+49
+0.4% +$5.39K
J icon
368
Jacobs Solutions
J
$15.9B
$1.21M 0.05%
12,130
+54
+0.4% +$5.3K
ALGN icon
369
Align Technology
ALGN
$12.1B
$1.2M 0.05%
5,711
+25
+0.4% +$5K
APA icon
370
APA Corp
APA
$13.2B
$1.2M 0.05%
25,672
+112
+0.4% +$5.01K
FDS icon
371
Factset
FDS
$9.36B
$1.2M 0.05%
2,986
+13
+0.4% +$5.54K
ETSY icon
372
Etsy
ETSY
$7.75B
$1.19M 0.05%
9,954
+43
+0.4% +$4.92K
MOS icon
373
The Mosaic Company
MOS
$7.03B
$1.19M 0.05%
27,145
+118
+0.4% +$5.84K
PAYC icon
374
Paycom
PAYC
$7.64B
$1.19M 0.05%
3,822
+17
+0.4% +$5.49K
TXT icon
375
Textron
TXT
$14.7B
$1.18M 0.05%
16,631
+73
+0.4% +$4.96K
13 14
15
16 17

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.