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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
CZR icon
476
Caesars Entertainment
CZR
$6.06B
$717K 0.02%
16,382
-877
-5% -$37.9K
BXP icon
477
Boston Properties
BXP
$11.2B
$716K 0.02%
10,965
-587
-5% -$38.9K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.8B
$709K 0.02%
13,732
-908
-6% -$50.6K
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.07B
$676K 0.02%
32,308
-1,731
-5% -$31.5K
CHRW icon
480
C.H. Robinson
CHRW
$17.2B
$675K 0.02%
8,859
-474
-5% -$37.1K
CPB icon
481
Campbell Soup
CPB
$6.67B
$664K 0.02%
14,941
-776
-5% -$33.6K
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$644K 0.02%
8,612
-461
-5% -$32.5K
BEN icon
483
Franklin Resources
BEN
$17.9B
$641K 0.02%
22,793
+237
+1% +$6.53K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.71B
$631K 0.02%
2,879
-154
-5% -$36.4K
RHI icon
485
Robert Half
RHI
$3.96B
$627K 0.02%
7,909
-564
-7% -$45.4K
ETSY icon
486
Etsy
ETSY
$7.89B
$625K 0.02%
9,094
-487
-5% -$34.9K
BWA icon
487
BorgWarner
BWA
$13B
$606K 0.02%
17,450
-1,357
-7% -$44.4K
FMC icon
488
FMC
FMC
$1.3B
$604K 0.02%
9,475
-507
-5% -$29.6K
GNRC icon
489
Generac Holdings
GNRC
$11.9B
$588K 0.02%
4,665
-250
-5% -$29.3K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.7B
$570K 0.02%
5,579
-299
-5% -$30.2K
FOXA icon
491
Fox Class A
FOXA
$24.6B
$568K 0.02%
18,173
-1,608
-8% -$48.8K
IVZ icon
492
Invesco
IVZ
$13.6B
$566K 0.02%
34,136
-1,833
-5% -$29.6K
DVA icon
493
DaVita
DVA
$14.6B
$565K 0.02%
4,091
-219
-5% -$26.3K
HAS icon
494
Hasbro
HAS
$12.9B
$560K 0.02%
9,906
-529
-5% -$26.9K
RL icon
495
Ralph Lauren
RL
$22.6B
$557K 0.02%
2,965
-216
-7% -$35.7K
CMA
496
DELISTED
Comerica
CMA
$551K 0.02%
10,017
-534
-5% -$27.9K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$8.96B
$550K 0.02%
1,590
-85
-5% -$28K
XRAY icon
498
Dentsply Sirona
XRAY
$2.83B
$534K 0.02%
16,089
-862
-5% -$29.4K
MHK icon
499
Mohawk Industries
MHK
$9.01B
$525K 0.02%
4,014
-215
-5% -$24.2K
PARA
500
DELISTED
Paramount Global Class B
PARA
$431K 0.01%
36,639
-1,963
-5% -$24.7K
17 18 19
20
21

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AF
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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 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.