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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
NFLX icon
26
Netflix
NFLX
$307B
$20M 0.6%
328,650
-21,540
-6% -$1.21M
BAC icon
27
Bank of America
BAC
$429B
$19.8M 0.59%
522,863
-28,006
-5% -$961K
WMT icon
28
Walmart Inc
WMT
$909B
$19.6M 0.58%
325,085
-17,329
-5% -$992K
PEP icon
29
PepsiCo
PEP
$196B
$18.3M 0.55%
104,378
-5,626
-5% -$947K
KO icon
30
Coca-Cola
KO
$383B
$18.1M 0.54%
295,500
-15,827
-5% -$951K
ADBE icon
31
Adobe
ADBE
$105B
$17.3M 0.52%
34,326
-2,103
-6% -$1.21M
LIN icon
32
Linde
LIN
$236B
$17.1M 0.51%
36,824
-1,972
-5% -$854K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$17.1M 0.51%
29,342
-1,572
-5% -$882K
DIS icon
34
Walt Disney
DIS
$171B
$17M 0.51%
139,302
-7,100
-5% -$742K
ACN icon
35
Accenture
ACN
$106B
$16.5M 0.49%
47,616
-2,600
-5% -$948K
WFC icon
36
Wells Fargo
WFC
$254B
$15.8M 0.47%
273,308
-17,262
-6% -$903K
MCD icon
37
McDonald's
MCD
$193B
$15.5M 0.46%
55,085
-2,950
-5% -$858K
CSCO icon
38
Cisco
CSCO
$443B
$15.4M 0.46%
308,592
-15,495
-5% -$773K
ORCL icon
39
Oracle
ORCL
$339B
$15.2M 0.45%
121,082
-6,042
-5% -$692K
ABT icon
40
Abbott
ABT
$188B
$15M 0.45%
131,841
-7,006
-5% -$803K
GE icon
41
GE Aerospace
GE
$364B
$14.5M 0.43%
103,562
-5,553
-5% -$654K
QCOM icon
42
Qualcomm
QCOM
$164B
$14.3M 0.43%
84,752
-4,300
-5% -$665K
INTC icon
43
Intel
INTC
$413B
$14.2M 0.42%
321,087
-16,238
-5% -$724K
CAT icon
44
Caterpillar
CAT
$361B
$14.2M 0.42%
38,661
-2,156
-5% -$689K
INTU icon
45
Intuit
INTU
$91.1B
$13.8M 0.41%
21,259
-1,165
-5% -$744K
VZ icon
46
Verizon
VZ
$197B
$13.4M 0.4%
319,285
-17,088
-5% -$689K
IBM icon
47
IBM
IBM
$213B
$13.3M 0.4%
69,489
-3,570
-5% -$651K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$13M 0.39%
300,917
-20,377
-6% -$879K
AMAT icon
49
Applied Materials
AMAT
$347B
$13M 0.39%
63,189
-3,743
-6% -$687K
DHR icon
50
Danaher
DHR
$138B
$12.5M 0.37%
49,943
-2,676
-5% -$653K
1
2
3 4 5

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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
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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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.