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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
+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
NTAP icon
401
NetApp
NTAP
$35B
$1.04M 0.04%
17,276
+76
+0.4% +$5.04K
HRL icon
402
Hormel Foods
HRL
$13.8B
$1.04M 0.04%
22,754
+100
+0.4% +$4.66K
KIM icon
403
Kimco Realty
KIM
$17.2B
$1.03M 0.04%
48,626
+212
+0.4% +$4.46K
EG icon
404
Everest Group
EG
$14.5B
$1.03M 0.04%
3,098
+13
+0.4% +$4.05K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.04%
30,743
+134
+0.4% +$4.16K
TECH icon
406
Bio-Techne
TECH
$11.2B
$1.02M 0.04%
12,340
+56
+0.5% +$4.45K
LW icon
407
Lamb Weston
LW
$7.22B
$1.01M 0.04%
11,300
+50
+0.4% +$4.25K
NDSN icon
408
Nordson
NDSN
$16.6B
$1.01M 0.04%
4,250
+18
+0.4% +$4.11K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.04%
5,729
+26
+0.5% +$4.8K
GEN icon
410
Gen Digital
GEN
$16.4B
$998K 0.04%
46,550
+203
+0.4% +$4.48K
PTC icon
411
PTC
PTC
$15.8B
$998K 0.04%
8,312
+37
+0.4% +$4.43K
IP icon
412
International Paper
IP
$21.6B
$986K 0.04%
28,462
+124
+0.4% +$4.29K
EQT icon
413
EQT Corp
EQT
$33.3B
$984K 0.04%
+29,087
New +$1.17M
TRMB icon
414
Trimble
TRMB
$13.2B
$984K 0.04%
19,471
+85
+0.4% +$4.73K
DPZ icon
415
Domino's
DPZ
$11.5B
$977K 0.04%
2,821
+12
+0.4% +$4.2K
UAL icon
416
United Airlines
UAL
$39.4B
$968K 0.04%
25,689
+112
+0.4% +$4.54K
SNA icon
417
Snap-on
SNA
$21.2B
$957K 0.04%
4,188
+18
+0.4% +$4.07K
BF.B icon
418
Brown-Forman Class B
BF.B
$13.2B
$944K 0.04%
14,375
+63
+0.4% +$4.27K
PKG icon
419
Packaging Corp of America
PKG
$21.9B
$943K 0.04%
7,370
+32
+0.4% +$4.01K
POOL icon
420
Pool Corp
POOL
$6.75B
$941K 0.04%
3,113
+14
+0.5% +$4.43K
CPT icon
421
Camden Property Trust
CPT
$11B
$937K 0.04%
8,375
+36
+0.4% +$4.12K
UDR icon
422
UDR
UDR
$12.3B
$930K 0.04%
24,013
+105
+0.4% +$4.15K
MTCH icon
423
Match Group
MTCH
$9.19B
$923K 0.04%
22,249
+97
+0.4% +$4.38K
TFX icon
424
Teleflex
TFX
$6.05B
$921K 0.04%
3,688
+16
+0.4% +$3.53K
L icon
425
Loews
L
$23.9B
$917K 0.04%
15,723
+69
+0.4% +$3.85K
15 16
17
18 19

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.