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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
BEN icon
476
Franklin Resources
BEN
$18.1B
$589K 0.02%
22,334
+98
+0.4% +$2.43K
NRG icon
477
NRG Energy
NRG
$26.9B
$588K 0.02%
18,488
+81
+0.4% +$3.2K
PNR icon
478
Pentair
PNR
$10.7B
$582K 0.02%
12,930
+56
+0.4% +$2.44K
ZION icon
479
Zions Bancorporation
ZION
$10.4B
$582K 0.02%
11,830
+51
+0.4% +$2.55K
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.3B
$581K 0.02%
10,167
-1,677
-14% -$88.2K
AOS icon
481
A.O. Smith
AOS
$8.32B
$578K 0.02%
10,101
+44
+0.4% +$2.46K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.6B
$578K 0.02%
5,725
+25
+0.4% +$2.53K
SEE
483
DELISTED
Sealed Air
SEE
$570K 0.02%
11,418
+50
+0.4% +$2.44K
SBNY
484
DELISTED
Signature Bank
SBNY
$570K 0.02%
4,948
+22
+0.4% +$3.02K
OGN icon
485
Organon & Co
OGN
$3.56B
$558K 0.02%
19,996
+88
+0.4% +$2.25K
NWSA icon
486
News Corp Class A
NWSA
$15.1B
$552K 0.02%
30,316
+132
+0.4% +$2.29K
XRAY icon
487
Dentsply Sirona
XRAY
$2.85B
$539K 0.02%
16,939
+74
+0.4% +$2.23K
AIZ icon
488
Assurant
AIZ
$13.9B
$523K 0.02%
4,183
+18
+0.4% +$2.4K
GNRC icon
489
Generac Holdings
GNRC
$12.3B
$505K 0.02%
5,018
+22
+0.4% +$2.49K
DXC icon
490
DXC Technology
DXC
$1.71B
$479K 0.02%
18,073
+79
+0.4% +$2.2K
ALK icon
491
Alaska Air
ALK
$5.76B
$428K 0.02%
9,966
+43
+0.4% +$1.9K
MHK icon
492
Mohawk Industries
MHK
$9.21B
$424K 0.02%
4,146
+18
+0.4% +$1.76K
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.08B
$406K 0.02%
33,130
+145
+0.4% +$2.18K
LUMN icon
494
Lumen
LUMN
$6.79B
$391K 0.02%
74,888
+327
+0.4% +$2.01K
NWL icon
495
Newell Brands
NWL
$2.66B
$387K 0.02%
29,591
+129
+0.4% +$1.76K
LNC icon
496
Lincoln National
LNC
$8.84B
$374K 0.01%
12,179
+53
+0.4% +$2.1K
RL icon
497
Ralph Lauren
RL
$22.6B
$356K 0.01%
3,373
+15
+0.4% +$1.5K
DVA icon
498
DaVita
DVA
$14.5B
$327K 0.01%
4,379
+19
+0.4% +$1.48K
FOX icon
499
Fox Class B
FOX
$22B
$315K 0.01%
11,065
+49
+0.4% +$1.4K
DISH
500
DELISTED
DISH Network Corp.
DISH
$277K 0.01%
19,735
+87
+0.4% +$1.28K
17 18 19
20
21

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.