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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$1.48M 0.04%
11,923
-631
-5% -$71.2K
AEE icon
352
Ameren
AEE
$30.3B
$1.48M 0.04%
19,969
-1,069
-5% -$76K
VLTO icon
353
Veralto
VLTO
$23.1B
$1.48M 0.04%
16,654
-885
-5% -$73.4K
RF icon
354
Regions Financial
RF
$26.9B
$1.48M 0.04%
70,171
-4,244
-6% -$80.2K
CBOE icon
355
Cboe Global Markets
CBOE
$31.2B
$1.47M 0.04%
8,016
-430
-5% -$79.3K
WBD icon
356
Warner Bros
WBD
$65.4B
$1.47M 0.04%
168,525
-9,026
-5% -$87K
J icon
357
Jacobs Solutions
J
$16.4B
$1.47M 0.04%
11,536
-644
-5% -$75.5K
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.04%
19,095
-1,011
-5% -$68.7K
OMC icon
359
Omnicom Group
OMC
$21.8B
$1.45M 0.04%
15,036
-801
-5% -$71.9K
LVS icon
360
Las Vegas Sands
LVS
$30.6B
$1.45M 0.04%
28,044
-1,492
-5% -$76.8K
CLX icon
361
Clorox
CLX
$11.9B
$1.44M 0.04%
9,425
-496
-5% -$74K
PFG icon
362
Principal Financial Group
PFG
$24.6B
$1.44M 0.04%
16,657
-892
-5% -$71.6K
TXT icon
363
Textron
TXT
$14.9B
$1.43M 0.04%
14,885
-797
-5% -$69K
LH icon
364
Labcorp
LH
$24.9B
$1.41M 0.04%
6,448
-345
-5% -$76K
IEX icon
365
IDEX
IEX
$17.1B
$1.4M 0.04%
5,743
-308
-5% -$69.6K
HOLX
366
DELISTED
Hologic
HOLX
$1.39M 0.04%
17,826
-1,772
-9% -$132K
NTRS icon
367
Northern Trust
NTRS
$33.3B
$1.39M 0.04%
15,578
-987
-6% -$81K
STX icon
368
Seagate
STX
$189B
$1.38M 0.04%
14,797
-768
-5% -$67.5K
FSLR icon
369
First Solar
FSLR
$25B
$1.37M 0.04%
8,114
-435
-5% -$66.9K
LDOS icon
370
Leidos
LDOS
$15B
$1.37M 0.04%
10,443
-559
-5% -$66.6K
EXPE icon
371
Expedia Group
EXPE
$35.8B
$1.37M 0.04%
9,931
-736
-7% -$105K
CNP icon
372
CenterPoint Energy
CNP
$27.6B
$1.37M 0.04%
47,937
-2,568
-5% -$71.9K
AVY icon
373
Avery Dennison
AVY
$13.2B
$1.37M 0.04%
6,116
-327
-5% -$67.8K
ATO icon
374
Atmos Energy
ATO
$28.9B
$1.36M 0.04%
11,455
-426
-4% -$48.9K
WRB icon
375
W.R. Berkley
WRB
$26.7B
$1.36M 0.04%
23,087
-1,363
-6% -$73.7K
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 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.