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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
UDR icon
451
UDR
UDR
$12.4B
$860K 0.03%
22,981
-1,231
-5% -$45.3K
BBWI icon
452
Bath & Body Works
BBWI
$4.11B
$858K 0.03%
17,159
-1,034
-6% -$46.4K
FFIV icon
453
F5
FFIV
$23.1B
$847K 0.03%
4,466
-311
-7% -$57.4K
UHS icon
454
Universal Health Services
UHS
$10.3B
$845K 0.03%
4,633
-248
-5% -$41K
QRVO icon
455
Qorvo
QRVO
$7.85B
$842K 0.03%
7,332
-457
-6% -$50.3K
TECH icon
456
Bio-Techne
TECH
$11.2B
$840K 0.03%
11,938
-716
-6% -$51.2K
AOS icon
457
A.O. Smith
AOS
$8.22B
$834K 0.02%
9,328
-500
-5% -$41.2K
TPR icon
458
Tapestry
TPR
$31.1B
$827K 0.02%
17,419
-918
-5% -$39.4K
TFX icon
459
Teleflex
TFX
$6.25B
$807K 0.02%
3,569
-191
-5% -$45.4K
MOS icon
460
The Mosaic Company
MOS
$6.92B
$806K 0.02%
24,821
-1,329
-5% -$42.3K
INCY icon
461
Incyte
INCY
$24.1B
$805K 0.02%
14,126
-757
-5% -$45.4K
CPT icon
462
Camden Property Trust
CPT
$10.9B
$798K 0.02%
8,109
-434
-5% -$42K
APA icon
463
APA Corp
APA
$13.1B
$791K 0.02%
23,015
-1,526
-6% -$48.4K
DAY
464
DELISTED
Dayforce
DAY
$785K 0.02%
11,857
-623
-5% -$42.5K
CTLT
465
DELISTED
CATALENT, INC.
CTLT
$775K 0.02%
13,726
-698
-5% -$37.8K
HRL icon
466
Hormel Foods
HRL
$13.8B
$768K 0.02%
22,010
-1,164
-5% -$37.1K
AAL icon
467
American Airlines Group
AAL
$10.6B
$763K 0.02%
49,687
-2,603
-5% -$37.8K
GL icon
468
Globe Life
GL
$14.4B
$757K 0.02%
6,504
-349
-5% -$42.7K
NWSA icon
469
News Corp Class A
NWSA
$15B
$756K 0.02%
28,860
-1,590
-5% -$40.4K
REG icon
470
Regency Centers
REG
$14.6B
$756K 0.02%
12,476
-668
-5% -$41.4K
MTCH icon
471
Match Group
MTCH
$9.47B
$749K 0.02%
20,642
-1,106
-5% -$40K
HSIC icon
472
Henry Schein
HSIC
$9.88B
$745K 0.02%
9,868
-580
-6% -$43.5K
AIZ icon
473
Assurant
AIZ
$14B
$742K 0.02%
3,944
-264
-6% -$46K
WYNN icon
474
Wynn Resorts
WYNN
$10.1B
$740K 0.02%
7,237
-444
-6% -$44.1K
PAYC icon
475
Paycom
PAYC
$7.83B
$726K 0.02%
3,649
-275
-7% -$52.6K
17 18
19
20 21

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PGP
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DC
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FC
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PP
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SOS
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MFM
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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.