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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
VTRS icon
426
Viatris
VTRS
$20.4B
$1.04M 0.03%
95,987
-3,868
-4% -$37K
AES icon
427
AES
AES
$10.5B
$1.03M 0.03%
53,577
-694
-1% -$11.3K
GEN icon
428
Gen Digital
GEN
$16.4B
$1.03M 0.03%
45,112
-4,436
-9% -$87.9K
LKQ icon
429
LKQ Corp
LKQ
$5.68B
$1.02M 0.03%
21,411
-434
-2% -$20.3K
L icon
430
Loews
L
$23.9B
$1.02M 0.03%
14,647
+348
+2% +$23.1K
IP icon
431
International Paper
IP
$21.6B
$1M 0.03%
27,685
+298
+1% +$10.4K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1M 0.03%
30,644
-1,835
-6% -$55.3K
ROL icon
433
Rollins
ROL
$18.3B
$981K 0.03%
22,462
+2,404
+12% +$93.6K
MGM icon
434
MGM Resorts International
MGM
$11.4B
$977K 0.03%
21,864
-1,866
-8% -$73.2K
TECH icon
435
Bio-Techne
TECH
$11.2B
$976K 0.03%
12,654
-329
-3% -$21.7K
KMX icon
436
CarMax
KMX
$8.13B
$974K 0.03%
12,695
+252
+2% +$16.9K
CRL icon
437
Charles River Laboratories
CRL
$11.2B
$970K 0.03%
4,104
+24
+0.6% +$4.72K
PNR icon
438
Pentair
PNR
$10.4B
$962K 0.03%
13,226
-585
-4% -$37.7K
EVRG icon
439
Evergy
EVRG
$19.1B
$959K 0.03%
18,380
+192
+1% +$9.66K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.9B
$952K 0.03%
5,827
-102
-2% -$15.6K
TFX icon
441
Teleflex
TFX
$6.05B
$938K 0.03%
3,760
+42
+1% +$8.98K
INCY icon
442
Incyte
INCY
$24.2B
$935K 0.03%
14,883
-88
-0.6% -$4.98K
MOS icon
443
The Mosaic Company
MOS
$7.03B
$934K 0.03%
26,150
-268
-1% -$9.46K
NRG icon
444
NRG Energy
NRG
$28.3B
$934K 0.03%
18,064
+68
+0.4% +$3.07K
UDR icon
445
UDR
UDR
$12.3B
$927K 0.03%
24,212
-700
-3% -$24.4K
TAP icon
446
Molson Coors Class B
TAP
$7.79B
$907K 0.03%
14,815
+221
+2% +$13.3K
ALLE icon
447
Allegion
ALLE
$13.4B
$890K 0.03%
7,024
-218
-3% -$23.3K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.71B
$888K 0.03%
3,033
-11
-0.4% -$2.66K
REG icon
449
Regency Centers
REG
$14.7B
$881K 0.03%
13,144
-31
-0.2% -$1.92K
APA icon
450
APA Corp
APA
$13.2B
$881K 0.03%
24,541
-1,270
-5% -$48K
16 17
18
19 20

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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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SOS
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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.