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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
TPR icon
451
Tapestry
TPR
$30.8B
$754K 0.03%
19,797
+86
+0.4% +$2.94K
BWA icon
452
BorgWarner
BWA
$13.1B
$749K 0.03%
21,152
+92
+0.4% +$3.13K
QRVO icon
453
Qorvo
QRVO
$7.99B
$735K 0.03%
8,114
+35
+0.4% +$3.16K
FOXA icon
454
Fox Class A
FOXA
$24.5B
$732K 0.03%
24,096
+106
+0.4% +$3.23K
UHS icon
455
Universal Health Services
UHS
$10.2B
$728K 0.03%
5,167
+23
+0.4% +$2.71K
ALLE icon
456
Allegion
ALLE
$13.4B
$727K 0.03%
6,906
+30
+0.4% +$3.13K
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$725K 0.03%
3,141
+14
+0.4% +$3.3K
VFC icon
458
VF Corp
VFC
$5.63B
$717K 0.03%
25,962
+113
+0.4% +$3.32K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$8.71B
$709K 0.03%
1,685
+7
+0.4% +$2.83K
WRK
460
DELISTED
WestRock Company
WRK
$703K 0.03%
19,993
+87
+0.4% +$3.03K
AAP icon
461
Advance Auto Parts
AAP
$3.35B
$701K 0.03%
4,768
+21
+0.4% +$3.4K
CZR icon
462
Caesars Entertainment
CZR
$6.06B
$701K 0.03%
16,858
+74
+0.4% +$3.29K
CMA
463
DELISTED
Comerica
CMA
$688K 0.03%
10,285
+45
+0.4% +$3.12K
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$676K 0.03%
8,888
+39
+0.4% +$2.79K
FFIV icon
465
F5
FFIV
$22.9B
$672K 0.03%
4,683
+21
+0.5% +$3.07K
WYNN icon
466
Wynn Resorts
WYNN
$10.3B
$671K 0.03%
8,137
+36
+0.4% +$2.63K
PARA
467
DELISTED
Paramount Global Class B
PARA
$670K 0.03%
39,701
+173
+0.4% +$3.18K
ROL icon
468
Rollins
ROL
$18.3B
$665K 0.03%
18,196
+80
+0.4% +$3.11K
AAL icon
469
American Airlines Group
AAL
$10.1B
$650K 0.03%
51,092
+223
+0.4% +$3.02K
IVZ icon
470
Invesco
IVZ
$13.1B
$643K 0.03%
35,765
+156
+0.4% +$2.67K
RHI icon
471
Robert Half
RHI
$3.87B
$636K 0.03%
8,614
+37
+0.4% +$2.82K
CTLT
472
DELISTED
CATALENT, INC.
CTLT
$634K 0.03%
14,090
+62
+0.4% +$3.37K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.1B
$626K 0.02%
77,606
+339
+0.4% +$2.92K
HAS icon
474
Hasbro
HAS
$13.2B
$623K 0.02%
10,206
+45
+0.4% +$2.81K
WHR icon
475
Whirlpool
WHR
$2.43B
$606K 0.02%
4,286
+19
+0.4% +$2.7K
17 18
19
20 21

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.