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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
PNR icon
426
Pentair
PNR
$10.4B
$1.07M 0.03%
12,553
-673
-5% -$51K
CRL icon
427
Charles River Laboratories
CRL
$11.2B
$1.06M 0.03%
3,896
-208
-5% -$49.7K
KMX icon
428
CarMax
KMX
$8.13B
$1.04M 0.03%
11,993
-702
-6% -$53.1K
AMCR icon
429
Amcor
AMCR
$20.8B
$1.04M 0.03%
21,953
-1,176
-5% -$55K
IP icon
430
International Paper
IP
$21.6B
$1.03M 0.03%
26,278
-1,407
-5% -$51K
SJM icon
431
J.M. Smucker
SJM
$12.7B
$1.01M 0.03%
8,061
-431
-5% -$54.6K
DOC icon
432
Healthpeak Properties
DOC
$15.1B
$1.01M 0.03%
53,761
+9,989
+23% +$182K
KIM icon
433
Kimco Realty
KIM
$17.2B
$992K 0.03%
50,589
+992
+2% +$19.7K
ROL icon
434
Rollins
ROL
$18.3B
$986K 0.03%
21,320
-1,142
-5% -$50.3K
RVTY icon
435
Revvity
RVTY
$12.6B
$984K 0.03%
9,372
-502
-5% -$53.4K
MGM icon
436
MGM Resorts International
MGM
$11.4B
$980K 0.03%
20,753
-1,111
-5% -$48.6K
LNT icon
437
Alliant Energy
LNT
$18.3B
$977K 0.03%
19,379
-1,038
-5% -$50.9K
WRK
438
DELISTED
WestRock Company
WRK
$965K 0.03%
19,515
-1,000
-5% -$43.7K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$961K 0.03%
5,534
-293
-5% -$49.9K
GEN icon
440
Gen Digital
GEN
$16.4B
$953K 0.03%
42,565
-2,547
-6% -$56.5K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$949K 0.03%
29,086
-1,558
-5% -$50.5K
TAP icon
442
Molson Coors Class B
TAP
$7.79B
$946K 0.03%
14,062
-753
-5% -$47.7K
EVRG icon
443
Evergy
EVRG
$19.1B
$931K 0.03%
17,446
-934
-5% -$47.7K
AES icon
444
AES
AES
$10.5B
$912K 0.03%
50,854
-2,723
-5% -$45.5K
PODD icon
445
Insulet
PODD
$11.5B
$909K 0.03%
5,303
-284
-5% -$53K
JNPR
446
DELISTED
Juniper Networks
JNPR
$906K 0.03%
24,447
-1,066
-4% -$38.9K
ALLE icon
447
Allegion
ALLE
$13.4B
$898K 0.03%
6,667
-357
-5% -$45.7K
EMN icon
448
Eastman Chemical
EMN
$8B
$893K 0.03%
8,908
-578
-6% -$50.8K
HII icon
449
Huntington Ingalls Industries
HII
$12.9B
$876K 0.03%
3,007
-171
-5% -$47.1K
NI icon
450
NiSource
NI
$21.3B
$868K 0.03%
31,396
-1,669
-5% -$43.9K
16 17
18
19 20

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 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.