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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
CF icon
401
CF Industries
CF
$19.2B
$1.21M 0.04%
14,509
-778
-5% -$62.1K
BBY icon
402
Best Buy
BBY
$18.2B
$1.19M 0.04%
14,558
-940
-6% -$71.5K
ESS icon
403
Essex Property Trust
ESS
$18.3B
$1.19M 0.04%
4,876
-259
-5% -$61.7K
UAL icon
404
United Airlines
UAL
$39.4B
$1.19M 0.04%
24,911
-1,331
-5% -$57K
SNA icon
405
Snap-on
SNA
$21.2B
$1.19M 0.04%
4,008
-215
-5% -$61K
POOL icon
406
Pool Corp
POOL
$6.75B
$1.19M 0.04%
2,937
-158
-5% -$61.8K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.04%
54,358
-3,014
-5% -$67K
ZBRA icon
408
Zebra Technologies
ZBRA
$14B
$1.18M 0.04%
3,900
-209
-5% -$55.9K
ALB icon
409
Albemarle
ALB
$13.9B
$1.17M 0.04%
8,912
-477
-5% -$58.7K
LW icon
410
Lamb Weston
LW
$7.22B
$1.17M 0.03%
10,964
-632
-5% -$65.8K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.03%
8,864
-472
-5% -$61.4K
NRG icon
412
NRG Energy
NRG
$28.3B
$1.16M 0.03%
17,145
-919
-5% -$51.6K
EQT icon
413
EQT Corp
EQT
$33.3B
$1.16M 0.03%
31,238
-1,673
-5% -$59.9K
K
414
DELISTED
Kellanova
K
$1.15M 0.03%
20,029
-1,073
-5% -$59.1K
SWK icon
415
Stanley Black & Decker
SWK
$14.3B
$1.14M 0.03%
11,643
-624
-5% -$57.5K
LYV icon
416
Live Nation Entertainment
LYV
$40.6B
$1.14M 0.03%
10,775
-577
-5% -$54.5K
NDSN icon
417
Nordson
NDSN
$16.6B
$1.13M 0.03%
4,121
-213
-5% -$55.5K
BG icon
418
Bunge Global
BG
$20.4B
$1.13M 0.03%
11,034
-591
-5% -$55.3K
KEY icon
419
KeyCorp
KEY
$24.2B
$1.12M 0.03%
71,125
-3,786
-5% -$54.7K
DGX icon
420
Quest Diagnostics
DGX
$25.7B
$1.12M 0.03%
8,430
-566
-6% -$73.4K
HST icon
421
Host Hotels & Resorts
HST
$17.2B
$1.11M 0.03%
53,573
-2,870
-5% -$57.7K
VTRS icon
422
Viatris
VTRS
$20.4B
$1.09M 0.03%
91,107
-4,880
-5% -$58.8K
LKQ icon
423
LKQ Corp
LKQ
$5.68B
$1.09M 0.03%
20,322
-1,089
-5% -$54K
L icon
424
Loews
L
$23.9B
$1.08M 0.03%
13,837
-810
-6% -$59.9K
CAG icon
425
Conagra Brands
CAG
$6.94B
$1.08M 0.03%
36,301
-1,942
-5% -$55.4K
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 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.