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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
WDC icon
376
Western Digital
WDC
$188B
$1.36M 0.04%
34,323
-1,274
-4% -$44.6K
ALB icon
377
Albemarle
ALB
$13.9B
$1.36M 0.04%
9,389
-349
-4% -$47.9K
CMS icon
378
CMS Energy
CMS
$22.6B
$1.36M 0.04%
23,344
+711
+3% +$39.7K
BRO icon
379
Brown & Brown
BRO
$23.6B
$1.34M 0.04%
18,900
+9
+0% +$643
STX icon
380
Seagate
STX
$194B
$1.33M 0.04%
15,565
-1,725
-10% -$129K
TER icon
381
Teradyne
TER
$57.6B
$1.33M 0.04%
12,232
-1,190
-9% -$113K
IEX icon
382
IDEX
IEX
$17B
$1.31M 0.04%
6,051
-247
-4% -$49.8K
J icon
383
Jacobs Solutions
J
$15.9B
$1.31M 0.04%
12,180
+38
+0.3% +$4.14K
JBL icon
384
Jabil
JBL
$33B
$1.3M 0.04%
+10,237
New +$1.3M
AVY icon
385
Avery Dennison
AVY
$13B
$1.3M 0.04%
6,443
-92
-1% -$17.2K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.5B
$1.3M 0.04%
6,520
+95
+1% +$17.6K
CINF icon
387
Cincinnati Financial
CINF
$27.3B
$1.3M 0.04%
12,554
+329
+3% +$33.4K
ESS icon
388
Essex Property Trust
ESS
$18.3B
$1.27M 0.04%
5,135
-316
-6% -$69.7K
EQT icon
389
EQT Corp
EQT
$33.3B
$1.27M 0.04%
32,911
+3,846
+13% +$156K
SYF icon
390
Synchrony
SYF
$24.7B
$1.26M 0.04%
33,109
-119
-0.4% -$3.77K
TXT icon
391
Textron
TXT
$14.7B
$1.26M 0.04%
15,682
-292
-2% -$22.6K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$1.26M 0.04%
9,336
-315
-3% -$40.1K
LW icon
393
Lamb Weston
LW
$7.22B
$1.25M 0.04%
11,596
+171
+1% +$16.5K
CE icon
394
Celanese
CE
$4.9B
$1.24M 0.04%
8,013
+43
+0.5% +$5.61K
DGX icon
395
Quest Diagnostics
DGX
$25.7B
$1.24M 0.04%
8,996
-64
-0.7% -$8.41K
CFG icon
396
Citizens Financial Group
CFG
$30.3B
$1.24M 0.04%
37,303
-90
-0.2% -$2.48K
POOL icon
397
Pool Corp
POOL
$6.75B
$1.23M 0.04%
3,095
-29
-0.9% -$10.2K
EG icon
398
Everest Group
EG
$14.5B
$1.23M 0.04%
3,472
+90
+3% +$34.9K
TSN icon
399
Tyson Foods
TSN
$20.4B
$1.23M 0.04%
22,822
+777
+4% +$37.7K
SNA icon
400
Snap-on
SNA
$21.2B
$1.22M 0.04%
4,223
-33
-0.8% -$8.9K
14 15
16
17 18

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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.