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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
T icon
51
AT&T
T
$159B
$10.3M 0.41%
560,257
+2,448
+0.4% +$43.8K
NFLX icon
52
Netflix
NFLX
$299B
$10.3M 0.41%
349,630
+1,520
+0.4% +$42.6K
UNP icon
53
Union Pacific
UNP
$174B
$10.2M 0.4%
49,098
+215
+0.4% +$44.1K
LOW icon
54
Lowe's Companies
LOW
$117B
$10M 0.39%
50,249
+219
+0.4% +$43.8K
IBM icon
55
IBM
IBM
$211B
$10M 0.39%
71,009
+310
+0.4% +$42.8K
UPS icon
56
United Parcel Service
UPS
$88.6B
$10M 0.39%
57,539
+251
+0.4% +$43.5K
SCHW
57
Charles Schwab
SCHW
$183B
$9.99M 0.39%
120,051
+525
+0.4% +$40.7K
CAT icon
58
Caterpillar
CAT
$375B
$9.94M 0.39%
41,505
+181
+0.4% +$39.4K
ORCL icon
59
Oracle
ORCL
$374B
$9.76M 0.39%
119,427
+522
+0.4% +$39.7K
QCOM icon
60
Qualcomm
QCOM
$155B
$9.71M 0.38%
88,292
+386
+0.4% +$45.2K
ELV icon
61
Elevance Health
ELV
$81.5B
$9.68M 0.38%
18,869
+82
+0.4% +$41.6K
CVS icon
62
CVS Health
CVS
$133B
$9.62M 0.38%
103,217
+451
+0.4% +$43.5K
DE icon
63
Deere & Co
DE
$160B
$9.38M 0.37%
21,867
+96
+0.4% +$39K
GS icon
64
Goldman Sachs
GS
$300B
$9.22M 0.36%
26,838
+117
+0.4% +$40.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$9.03M 0.36%
18,554
+82
+0.4% +$38.1K
SPGI icon
66
S&P Global
SPGI
$121B
$8.97M 0.35%
26,786
+117
+0.4% +$38.6K
MS icon
67
Morgan Stanley
MS
$331B
$8.95M 0.35%
105,284
+460
+0.4% +$39.2K
SBUX icon
68
Starbucks
SBUX
$120B
$8.95M 0.35%
90,210
+394
+0.4% +$37.2K
INTU icon
69
Intuit
INTU
$86.5B
$8.63M 0.34%
22,177
+97
+0.4% +$38.5K
INTC icon
70
Intel
INTC
$455B
$8.53M 0.34%
322,820
+1,411
+0.4% +$39.2K
GILD icon
71
Gilead Sciences
GILD
$162B
$8.46M 0.33%
98,542
+431
+0.4% +$34.1K
BLK icon
72
Blackrock
BLK
$169B
$8.4M 0.33%
11,854
+52
+0.4% +$34.7K
BA icon
73
Boeing
BA
$171B
$8.36M 0.33%
43,885
+192
+0.4% +$31.4K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$8.22M 0.32%
126,920
+555
+0.4% +$36.6K
PLD icon
75
Prologis
PLD
$135B
$8.18M 0.32%
72,588
+14,633
+25% +$1.62M
1 2
3
4 5

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.