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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$19.1M 0.59%
129,271
-252
-0.2% -$29.7K
PEP icon
27
PepsiCo
PEP
$190B
$18.7M 0.58%
110,004
+2,686
+3% +$445K
BAC icon
28
Bank of America
BAC
$435B
$18.5M 0.58%
550,869
+7,365
+1% +$214K
KO icon
29
Coca-Cola
KO
$377B
$18.3M 0.57%
311,327
-5,094
-2% -$289K
WMT icon
30
Walmart Inc
WMT
$885B
$18M 0.56%
342,414
+4,125
+1% +$218K
ACN icon
31
Accenture
ACN
$102B
$17.6M 0.55%
50,216
-2,354
-4% -$759K
MCD icon
32
McDonald's
MCD
$192B
$17.2M 0.54%
58,035
+1,036
+2% +$282K
NFLX icon
33
Netflix
NFLX
$299B
$17.1M 0.53%
350,190
-5,070
-1% -$221K
INTC icon
34
Intel
INTC
$455B
$17M 0.53%
337,325
+13,484
+4% +$548K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$16.4M 0.51%
30,914
-1,568
-5% -$759K
CSCO icon
36
Cisco
CSCO
$457B
$16.4M 0.51%
324,087
-10,039
-3% -$513K
LIN icon
37
Linde
LIN
$221B
$15.9M 0.5%
38,796
– –
ABT icon
38
Abbott
ABT
$183B
$15.3M 0.48%
138,847
+17
+0% +$1.7K
WFC icon
39
Wells Fargo
WFC
$261B
$14.3M 0.45%
290,570
+8,673
+3% +$374K
CMCSA icon
40
Comcast
CMCSA
$85B
$14.1M 0.44%
321,294
-3,970
-1% -$170K
INTU icon
41
Intuit
INTU
$86.5B
$14M 0.44%
22,424
-360
-2% -$199K
ORCL icon
42
Oracle
ORCL
$374B
$13.4M 0.42%
127,124
+920
+0.7% +$100K
DIS icon
43
Walt Disney
DIS
$167B
$13.2M 0.41%
146,402
+4,576
+3% +$403K
PFE icon
44
Pfizer
PFE
$143B
$13M 0.41%
451,773
-7,699
-2% -$233K
QCOM icon
45
Qualcomm
QCOM
$155B
$12.9M 0.4%
89,052
-1,694
-2% -$210K
VZ icon
46
Verizon
VZ
$195B
$12.7M 0.4%
336,373
-4,962
-1% -$176K
TXN icon
47
Texas Instruments
TXN
$252B
$12.4M 0.39%
72,666
-1,636
-2% -$253K
AMGN icon
48
Amgen
AMGN
$208B
$12.3M 0.39%
42,820
+1,760
+4% +$480K
DHR icon
49
Danaher
DHR
$137B
$12.2M 0.38%
52,619
-8,147
-13% -$1.73M
CAT icon
50
Caterpillar
CAT
$375B
$12.1M 0.38%
40,817
-483
-1% -$125K
1
2
3 4 5

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AF
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QF
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PGP
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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.