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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$17.8M 0.7%
317,490
+1,390
+0.4% +$69.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$17M 0.67%
30,803
+135
+0.4% +$71.5K
COST icon
28
Costco
COST
$422B
$15.9M 0.63%
34,826
+152
+0.4% +$74.3K
WMT icon
29
Walmart Inc
WMT
$885B
$15.9M 0.63%
336,201
+1,470
+0.4% +$69.8K
CSCO icon
30
Cisco
CSCO
$457B
$15.5M 0.61%
325,569
+1,423
+0.4% +$64.8K
MCD icon
31
McDonald's
MCD
$192B
$15.2M 0.6%
57,843
+253
+0.4% +$66.7K
ABT icon
32
Abbott
ABT
$183B
$15.1M 0.6%
137,684
+602
+0.4% +$62.3K
DHR icon
33
Danaher
DHR
$137B
$13.7M 0.54%
58,063
+254
+0.4% +$58.9K
ACN icon
34
Accenture
ACN
$102B
$13.3M 0.52%
49,732
+217
+0.4% +$60K
VZ icon
35
Verizon
VZ
$195B
$13M 0.51%
330,188
+1,443
+0.4% +$54.4K
NEE icon
36
NextEra Energy
NEE
$181B
$12.9M 0.51%
154,474
+675
+0.4% +$54.5K
LIN icon
37
Linde
LIN
$221B
$12.8M 0.5%
39,182
+171
+0.4% +$53.6K
DIS icon
38
Walt Disney
DIS
$167B
$12.5M 0.49%
143,332
+627
+0.4% +$60K
ADBE icon
39
Adobe
ADBE
$99.5B
$12.4M 0.49%
36,795
+161
+0.4% +$51.5K
PM icon
40
Philip Morris
PM
$297B
$12.3M 0.49%
121,876
+532
+0.4% +$50.2K
WFC icon
41
Wells Fargo
WFC
$261B
$12.3M 0.49%
298,215
+1,303
+0.4% +$57.7K
CMCSA icon
42
Comcast
CMCSA
$85B
$12.1M 0.48%
346,233
+1,513
+0.4% +$50K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$12.1M 0.48%
167,877
+734
+0.4% +$55.3K
TXN icon
44
Texas Instruments
TXN
$252B
$11.9M 0.47%
71,837
+314
+0.4% +$52.4K
COP icon
45
ConocoPhillips
COP
$147B
$11.8M 0.47%
100,088
+438
+0.4% +$53.2K
RTX icon
46
RTX Corp
RTX
$290B
$11.7M 0.46%
116,086
+507
+0.4% +$47.7K
NKE icon
47
Nike
NKE
$61.9B
$11.6M 0.46%
99,350
+434
+0.4% +$43.7K
HON icon
48
Honeywell
HON
$77B
$11.4M 0.45%
56,198
+246
+0.4% +$47K
AMGN icon
49
Amgen
AMGN
$208B
$11M 0.44%
42,057
+184
+0.4% +$49.3K
CRM icon
50
Salesforce
CRM
$151B
$10.4M 0.41%
78,228
+341
+0.4% +$49.8K
1
2
3 4 5

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.