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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
FSLR icon
351
First Solar
FSLR
$22.7B
$1.47M 0.05%
8,549
-338
-4% -$51.7K
NTAP icon
352
NetApp
NTAP
$35B
$1.47M 0.05%
16,706
-638
-4% -$51.4K
VRSN icon
353
VeriSign
VRSN
$26.2B
$1.46M 0.05%
7,107
-335
-5% -$69.8K
AXON
354
Axon Enterprise
AXON
$42.5B
$1.46M 0.05%
5,636
-73
-1% -$16.5K
LVS icon
355
Las Vegas Sands
LVS
$31.7B
$1.45M 0.05%
29,536
+1,055
+4% +$49.9K
BALL icon
356
Ball Corp
BALL
$17.3B
$1.45M 0.05%
25,227
-418
-2% -$21.6K
FDS icon
357
Factset
FDS
$9.36B
$1.45M 0.05%
3,039
-37
-1% -$16.6K
ENPH icon
358
Enphase Energy
ENPH
$4.96B
$1.44M 0.05%
10,926
-165
-1% -$17.5K
CNP icon
359
CenterPoint Energy
CNP
$27.7B
$1.44M 0.05%
50,505
+2,321
+5% +$64.5K
VLTO icon
360
Veralto
VLTO
$23B
$1.44M 0.05%
+17,539
New +$1.31M
RF icon
361
Regions Financial
RF
$26.4B
$1.44M 0.05%
74,415
-2,010
-3% -$33.4K
STLD icon
362
Steel Dynamics
STLD
$36B
$1.44M 0.04%
12,170
-600
-5% -$66.9K
SWKS icon
363
Skyworks Solutions
SWKS
$9.37B
$1.43M 0.04%
12,753
-1,037
-8% -$101K
AKAM icon
364
Akamai
AKAM
$16.7B
$1.43M 0.04%
12,068
-22
-0.2% -$2.45K
CLX icon
365
Clorox
CLX
$11.6B
$1.41M 0.04%
9,921
-370
-4% -$49.3K
HUBB icon
366
Hubbell
HUBB
$25B
$1.41M 0.04%
+4,291
New +$1.29M
TYL icon
367
Tyler Technologies
TYL
$12.7B
$1.41M 0.04%
3,367
-118
-3% -$47.2K
HOLX
368
DELISTED
Hologic
HOLX
$1.4M 0.04%
19,598
-687
-3% -$47.8K
NTRS icon
369
Northern Trust
NTRS
$33.3B
$1.4M 0.04%
16,565
-827
-5% -$61.2K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$1.38M 0.04%
17,549
-266
-1% -$19.3K
LUV icon
371
Southwest Airlines
LUV
$22B
$1.38M 0.04%
47,696
-2,181
-4% -$56.7K
ATO icon
372
Atmos Energy
ATO
$28.8B
$1.38M 0.04%
11,881
+298
+3% +$33.3K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.7B
$1.38M 0.04%
20,106
-127
-0.6% -$8.31K
EPAM icon
374
EPAM Systems
EPAM
$5.51B
$1.37M 0.04%
4,617
+63
+1% +$16K
OMC icon
375
Omnicom Group
OMC
$21.6B
$1.37M 0.04%
15,837
-501
-3% -$39.5K
13 14
15
16 17

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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.