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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
AAL icon
476
American Airlines Group
AAL
$10.6B
$718K 0.02%
52,290
-4,804
-8% -$60.3K
AIZ icon
477
Assurant
AIZ
$14B
$709K 0.02%
4,208
+6
+0.1% +$954
WYNN icon
478
Wynn Resorts
WYNN
$10.2B
$700K 0.02%
7,681
+1
+0% +$89
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.07B
$682K 0.02%
34,039
+1,013
+3% +$16.2K
CPB icon
480
Campbell Soup
CPB
$6.67B
$679K 0.02%
15,717
+683
+5% +$28.1K
TPR icon
481
Tapestry
TPR
$31.4B
$675K 0.02%
18,337
-1,354
-7% -$41.7K
BWA icon
482
BorgWarner
BWA
$13B
$674K 0.02%
18,807
-276
-1% -$9.85K
BEN icon
483
Franklin Resources
BEN
$17.9B
$672K 0.02%
22,556
-345
-2% -$8.58K
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$652K 0.02%
9,073
+290
+3% +$21.3K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$648K 0.02%
14,424
-162
-1% -$6.55K
IVZ icon
486
Invesco
IVZ
$13.6B
$642K 0.02%
35,969
-400
-1% -$5.77K
GNRC icon
487
Generac Holdings
GNRC
$11.9B
$635K 0.02%
4,915
-412
-8% -$45.2K
FMC icon
488
FMC
FMC
$1.3B
$629K 0.02%
9,982
-982
-9% -$56.9K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.7B
$606K 0.02%
5,878
+93
+2% +$8.78K
XRAY icon
490
Dentsply Sirona
XRAY
$2.83B
$603K 0.02%
16,951
-702
-4% -$22.3K
CMA
491
DELISTED
Comerica
CMA
$589K 0.02%
10,551
-768
-7% -$34.7K
FOXA icon
492
Fox Class A
FOXA
$24.6B
$587K 0.02%
19,781
-316
-2% -$9.56K
PARA
493
DELISTED
Paramount Global Class B
PARA
$571K 0.02%
38,602
+713
+2% +$9.54K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.96B
$541K 0.02%
1,675
+1
+0.1% +$313
WHR icon
495
Whirlpool
WHR
$2.54B
$534K 0.02%
4,389
-96
-2% -$11.2K
HAS icon
496
Hasbro
HAS
$12.9B
$533K 0.02%
10,435
-852
-8% -$43K
ZION icon
497
Zions Bancorporation
ZION
$10.3B
$520K 0.02%
11,854
+605
+5% +$21.9K
VFC icon
498
VF Corp
VFC
$5.87B
$497K 0.02%
26,448
-2,463
-9% -$42.3K
RL icon
499
Ralph Lauren
RL
$22.6B
$459K 0.01%
3,181
-159
-5% -$19.7K
DVA icon
500
DaVita
DVA
$15B
$452K 0.01%
4,310
-66
-2% -$6.1K
17 18 19
20
21

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 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.