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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
TYL icon
376
Tyler Technologies
TYL
$12.7B
$1.36M 0.04%
3,199
-168
-5% -$71.8K
CMS icon
377
CMS Energy
CMS
$22.6B
$1.35M 0.04%
22,361
-983
-4% -$57K
EXPD icon
378
Expeditors International
EXPD
$22B
$1.34M 0.04%
11,041
-592
-5% -$73.2K
SYF icon
379
Synchrony
SYF
$24.7B
$1.33M 0.04%
30,897
-2,212
-7% -$88.1K
VTR icon
380
Ventas
VTR
$48B
$1.33M 0.04%
30,558
-1,637
-5% -$74.4K
LUV icon
381
Southwest Airlines
LUV
$22B
$1.32M 0.04%
45,312
-2,384
-5% -$73.8K
SWKS icon
382
Skyworks Solutions
SWKS
$9.37B
$1.32M 0.04%
12,168
-585
-5% -$61.3K
MAS icon
383
Masco
MAS
$14.1B
$1.32M 0.04%
16,690
-1,272
-7% -$91.6K
DPZ icon
384
Domino's
DPZ
$11.5B
$1.32M 0.04%
2,649
-142
-5% -$61.6K
FDS icon
385
Factset
FDS
$9.36B
$1.31M 0.04%
2,892
-147
-5% -$68.5K
EG icon
386
Everest Group
EG
$14.5B
$1.31M 0.04%
3,296
-176
-5% -$66K
TER icon
387
Teradyne
TER
$57.6B
$1.31M 0.04%
11,610
-622
-5% -$64.8K
CE icon
388
Celanese
CE
$4.9B
$1.31M 0.04%
7,605
-408
-5% -$62.1K
JBL icon
389
Jabil
JBL
$33B
$1.3M 0.04%
9,686
-551
-5% -$74K
CFG icon
390
Citizens Financial Group
CFG
$30.3B
$1.28M 0.04%
35,406
-1,897
-5% -$62.2K
PKG icon
391
Packaging Corp of America
PKG
$21.9B
$1.28M 0.04%
6,755
-416
-6% -$72.1K
TSN icon
392
Tyson Foods
TSN
$20.4B
$1.28M 0.04%
21,745
-1,077
-5% -$59K
VRSN icon
393
VeriSign
VRSN
$26.2B
$1.27M 0.04%
6,693
-414
-6% -$81.4K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.04%
44,445
-2,381
-5% -$57.4K
CCL icon
395
Carnival Corporation Ltd
CCL
$38.1B
$1.25M 0.04%
76,513
-4,098
-5% -$66.7K
ENPH icon
396
Enphase Energy
ENPH
$4.96B
$1.25M 0.04%
10,310
-616
-6% -$71.9K
AKAM icon
397
Akamai
AKAM
$16.7B
$1.25M 0.04%
11,455
-613
-5% -$70.6K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.5B
$1.23M 0.04%
6,193
-327
-5% -$66K
TRMB icon
399
Trimble
TRMB
$13.2B
$1.22M 0.04%
18,892
-1,012
-5% -$57.7K
EPAM icon
400
EPAM Systems
EPAM
$5.51B
$1.21M 0.04%
4,382
-235
-5% -$69.1K
14 15
16
17 18

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AF
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QF
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PGP
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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.