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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
CF icon
401
CF Industries
CF
$19.2B
$1.22M 0.04%
15,287
+230
+2% +$18.3K
BBY icon
402
Best Buy
BBY
$18.2B
$1.21M 0.04%
15,498
-268
-2% -$18.9K
PODD icon
403
Insulet
PODD
$11.5B
$1.21M 0.04%
5,587
-663
-11% -$114K
SWK icon
404
Stanley Black & Decker
SWK
$14.3B
$1.2M 0.04%
12,267
-984
-7% -$86.6K
MAS icon
405
Masco
MAS
$14.1B
$1.2M 0.04%
17,962
-811
-4% -$47.1K
LDOS icon
406
Leidos
LDOS
$14.5B
$1.19M 0.04%
11,002
-265
-2% -$27K
K
407
DELISTED
Kellanova
K
$1.18M 0.04%
21,102
-1,367
-6% -$71.4K
BG icon
408
Bunge Global
BG
$20.4B
$1.17M 0.04%
11,625
-82
-0.7% -$8.6K
PKG icon
409
Packaging Corp of America
PKG
$21.9B
$1.17M 0.04%
7,171
+188
+3% +$29.6K
WRB icon
410
W.R. Berkley
WRB
$26.9B
$1.15M 0.04%
24,450
+946
+4% +$43.1K
DPZ icon
411
Domino's
DPZ
$11.5B
$1.15M 0.04%
2,791
+57
+2% +$21.4K
NDSN icon
412
Nordson
NDSN
$16.6B
$1.14M 0.04%
4,334
-172
-4% -$39.9K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.04%
46,826
-1,720
-4% -$44.3K
ZBRA icon
414
Zebra Technologies
ZBRA
$14B
$1.12M 0.04%
4,109
-329
-7% -$75.1K
AMCR icon
415
Amcor
AMCR
$20.8B
$1.11M 0.03%
23,129
-43
-0.2% -$1.98K
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$1.1M 0.03%
56,443
-71
-0.1% -$1.22K
CAG icon
417
Conagra Brands
CAG
$6.94B
$1.1M 0.03%
38,243
-384
-1% -$10.8K
UAL icon
418
United Airlines
UAL
$39.4B
$1.08M 0.03%
26,242
-1,983
-7% -$78K
RVTY icon
419
Revvity
RVTY
$12.6B
$1.08M 0.03%
9,874
-50
-0.5% -$4.82K
KEY icon
420
KeyCorp
KEY
$24.2B
$1.08M 0.03%
74,911
+2,871
+4% +$34.1K
SJM icon
421
J.M. Smucker
SJM
$12.7B
$1.07M 0.03%
8,492
-653
-7% -$75.7K
LYV icon
422
Live Nation Entertainment
LYV
$40.6B
$1.06M 0.03%
11,352
+469
+4% +$40.4K
TRMB icon
423
Trimble
TRMB
$13.2B
$1.06M 0.03%
19,904
-700
-3% -$33.4K
KIM icon
424
Kimco Realty
KIM
$17.2B
$1.06M 0.03%
49,597
+631
+1% +$11.9K
LNT icon
425
Alliant Energy
LNT
$18.3B
$1.05M 0.03%
20,417
+959
+5% +$47.8K
15 16
17
18 19

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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 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.