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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
HST icon
426
Host Hotels & Resorts
HST
$17.2B
$902K 0.04%
56,206
+246
+0.4% +$4.3K
CPB icon
427
Campbell Soup
CPB
$6.55B
$899K 0.04%
15,833
+69
+0.4% +$3.62K
CHRW icon
428
C.H. Robinson
CHRW
$17.4B
$892K 0.04%
9,740
+43
+0.4% +$4.09K
NI icon
429
NiSource
NI
$21.3B
$875K 0.03%
31,917
+140
+0.4% +$3.68K
SWK icon
430
Stanley Black & Decker
SWK
$14.3B
$873K 0.03%
11,622
+51
+0.4% +$3.98K
CRL icon
431
Charles River Laboratories
CRL
$11.2B
$871K 0.03%
3,999
+18
+0.5% +$3.93K
MGM icon
432
MGM Resorts International
MGM
$11.4B
$860K 0.03%
25,652
+112
+0.4% +$3.88K
GL icon
433
Globe Life
GL
$14.2B
$859K 0.03%
7,124
+31
+0.4% +$3.54K
HSIC icon
434
Henry Schein
HSIC
$9.77B
$855K 0.03%
10,702
+47
+0.4% +$3.56K
RCL icon
435
Royal Caribbean
RCL
$85.1B
$852K 0.03%
17,246
+76
+0.4% +$3.98K
PHM icon
436
Pultegroup
PHM
$24.1B
$829K 0.03%
18,201
+80
+0.4% +$3.37K
MAS icon
437
Masco
MAS
$14.1B
$828K 0.03%
17,731
+78
+0.4% +$3.76K
MKTX icon
438
MarketAxess Holdings
MKTX
$5.71B
$825K 0.03%
2,959
+13
+0.4% +$3.35K
JNPR
439
DELISTED
Juniper Networks
JNPR
$811K 0.03%
25,364
+111
+0.4% +$3.36K
STX icon
440
Seagate
STX
$194B
$808K 0.03%
15,355
+67
+0.4% +$3.56K
CE icon
441
Celanese
CE
$4.9B
$801K 0.03%
7,837
+34
+0.4% +$3.37K
EMN icon
442
Eastman Chemical
EMN
$8B
$786K 0.03%
9,655
+42
+0.4% +$3.38K
LYV icon
443
Live Nation Entertainment
LYV
$40.6B
$779K 0.03%
11,171
+49
+0.4% +$3.63K
WDC icon
444
Western Digital
WDC
$188B
$777K 0.03%
32,575
+143
+0.4% +$3.77K
DAY
445
DELISTED
Dayforce
DAY
$772K 0.03%
12,034
+53
+0.4% +$3.33K
KMX icon
446
CarMax
KMX
$8.13B
$762K 0.03%
12,514
+55
+0.4% +$3.53K
TAP icon
447
Molson Coors Class B
TAP
$7.79B
$762K 0.03%
14,796
+64
+0.4% +$3.28K
BXP icon
448
Boston Properties
BXP
$11.2B
$758K 0.03%
11,214
+49
+0.4% +$3.47K
REG icon
449
Regency Centers
REG
$14.7B
$757K 0.03%
12,108
+53
+0.4% +$3.25K
BBWI icon
450
Bath & Body Works
BBWI
$4.06B
$756K 0.03%
17,949
+78
+0.4% +$2.91K
16 17
18
19 20

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.