We are live on ! Find out more
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
INCY icon
376
Incyte
INCY
$24.2B
$1.17M 0.05%
14,515
+63
+0.4% +$4.82K
WRB icon
377
W.R. Berkley
WRB
$26.9B
$1.17M 0.05%
24,089
+105
+0.4% +$5.06K
AVY icon
378
Avery Dennison
AVY
$13B
$1.16M 0.05%
6,388
+27
+0.4% +$4.81K
SWKS icon
379
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.05%
12,615
+56
+0.4% +$5.02K
HWM icon
380
Howmet Aerospace
HWM
$113B
$1.15M 0.05%
29,067
+127
+0.4% +$4.63K
IRM icon
381
Iron Mountain
IRM
$36.4B
$1.14M 0.04%
22,854
+100
+0.4% +$5.05K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.5B
$1.14M 0.04%
6,530
+29
+0.4% +$5.06K
EVRG icon
383
Evergy
EVRG
$19.1B
$1.14M 0.04%
18,045
+78
+0.4% +$4.68K
LDOS icon
384
Leidos
LDOS
$14.5B
$1.13M 0.04%
10,735
+47
+0.4% +$4.81K
GRMN
385
Garmin
GRMN
$56.7B
$1.12M 0.04%
12,130
+53
+0.4% +$4.68K
NVR icon
386
NVR
NVR
$16.5B
$1.12M 0.04%
242
– –
LKQ icon
387
LKQ Corp
LKQ
$5.68B
$1.09M 0.04%
20,494
+89
+0.4% +$4.71K
LNT icon
388
Alliant Energy
LNT
$18.3B
$1.09M 0.04%
19,728
+86
+0.4% +$4.59K
ESS icon
389
Essex Property Trust
ESS
$18.3B
$1.08M 0.04%
5,120
+22
+0.4% +$4.81K
CPAY icon
390
Corpay
CPAY
$25B
$1.08M 0.04%
5,898
+26
+0.4% +$4.76K
TER icon
391
Teradyne
TER
$57.6B
$1.08M 0.04%
12,326
+53
+0.4% +$4.54K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$1.07M 0.04%
4,645
+20
+0.4% +$4.97K
DOC icon
393
Healthpeak Properties
DOC
$15.1B
$1.06M 0.04%
42,423
+186
+0.4% +$4.52K
VTRS icon
394
Viatris
VTRS
$20.4B
$1.06M 0.04%
95,335
+417
+0.4% +$4.36K
TYL icon
395
Tyler Technologies
TYL
$12.7B
$1.05M 0.04%
3,269
+14
+0.4% +$4.57K
AKAM icon
396
Akamai
AKAM
$16.7B
$1.05M 0.04%
12,497
+54
+0.4% +$4.7K
BRO icon
397
Brown & Brown
BRO
$23.6B
$1.05M 0.04%
18,432
+81
+0.4% +$4.74K
EXPE icon
398
Expedia Group
EXPE
$35.4B
$1.05M 0.04%
11,953
+52
+0.4% +$4.92K
CBOE icon
399
Cboe Global Markets
CBOE
$32.5B
$1.05M 0.04%
8,339
+37
+0.4% +$4.57K
ZBRA icon
400
Zebra Technologies
ZBRA
$14B
$1.04M 0.04%
4,072
+18
+0.4% +$4.65K
14 15
16
17 18

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.