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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
NI icon
451
NiSource
NI
$21.3B
$878K 0.03%
33,065
+1,372
+4% +$35.3K
QRVO icon
452
Qorvo
QRVO
$7.99B
$877K 0.03%
7,789
-963
-11% -$93K
DOC icon
453
Healthpeak Properties
DOC
$15.1B
$867K 0.03%
43,772
-549
-1% -$9.66K
FFIV icon
454
F5
FFIV
$22.9B
$855K 0.03%
4,777
-111
-2% -$18.1K
EMN icon
455
Eastman Chemical
EMN
$8B
$852K 0.03%
9,486
-471
-5% -$37.5K
WRK
456
DELISTED
WestRock Company
WRK
$852K 0.03%
20,515
+2,573
+14% +$99K
CPT icon
457
Camden Property Trust
CPT
$11B
$848K 0.03%
8,543
-202
-2% -$18.7K
DAY
458
DELISTED
Dayforce
DAY
$838K 0.03%
12,480
-60
-0.5% -$4.1K
BF.B icon
459
Brown-Forman Class B
BF.B
$13.2B
$836K 0.03%
14,640
+72
+0.5% +$4.12K
GL icon
460
Globe Life
GL
$14.2B
$834K 0.03%
6,853
-38
-0.6% -$4.47K
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$825K 0.03%
3,178
+11
+0.3% +$2.57K
PAYC icon
462
Paycom
PAYC
$7.64B
$811K 0.03%
3,924
-241
-6% -$51K
BXP icon
463
Boston Properties
BXP
$11.2B
$811K 0.03%
11,552
-94
-0.8% -$5.55K
AOS icon
464
A.O. Smith
AOS
$8.17B
$810K 0.03%
9,828
-858
-8% -$63.3K
CZR icon
465
Caesars Entertainment
CZR
$6.06B
$809K 0.03%
17,259
-205
-1% -$9.1K
CHRW icon
466
C.H. Robinson
CHRW
$17.4B
$806K 0.03%
9,333
+181
+2% +$15.2K
MTCH icon
467
Match Group
MTCH
$9.19B
$794K 0.02%
21,748
-1,361
-6% -$46K
HSIC icon
468
Henry Schein
HSIC
$9.77B
$791K 0.02%
10,448
-64
-0.6% -$4.48K
BBWI icon
469
Bath & Body Works
BBWI
$4.06B
$785K 0.02%
18,193
-837
-4% -$28.3K
ETSY icon
470
Etsy
ETSY
$7.75B
$777K 0.02%
9,581
-1,270
-12% -$90.9K
JNPR
471
DELISTED
Juniper Networks
JNPR
$752K 0.02%
25,513
-1,297
-5% -$35.6K
NWSA icon
472
News Corp Class A
NWSA
$14.9B
$748K 0.02%
30,450
-1,405
-4% -$30.5K
RHI icon
473
Robert Half
RHI
$3.87B
$745K 0.02%
8,473
+92
+1% +$7.31K
HRL icon
474
Hormel Foods
HRL
$13.8B
$744K 0.02%
23,174
+470
+2% +$15.3K
UHS icon
475
Universal Health Services
UHS
$10.2B
$744K 0.02%
4,881
-142
-3% -$19.1K
17 18
19
20 21

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AF
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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 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.