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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
UNP icon
51
Union Pacific
UNP
$174B
$12M 0.37%
48,774
+149
+0.3% +$32.8K
IBM icon
52
IBM
IBM
$211B
$11.9M 0.37%
73,059
-960
-1% -$145K
BA icon
53
Boeing
BA
$171B
$11.9M 0.37%
45,500
-2,300
-5% -$492K
PM icon
54
Philip Morris
PM
$297B
$11.7M 0.36%
124,209
+2,284
+2% +$210K
NOW icon
55
ServiceNow
NOW
$115B
$11.6M 0.36%
82,010
-1,640
-2% -$207K
SPGI icon
56
S&P Global
SPGI
$121B
$11.4M 0.36%
25,923
-253
-1% -$99.8K
GE icon
57
GE Aerospace
GE
$374B
$11.1M 0.35%
109,115
+1,675
+2% +$155K
HON icon
58
Honeywell
HON
$77B
$11.1M 0.35%
55,965
+1,666
+3% +$300K
COP icon
59
ConocoPhillips
COP
$147B
$11M 0.34%
95,005
-712
-0.7% -$83.3K
AMAT icon
60
Applied Materials
AMAT
$403B
$10.8M 0.34%
66,932
-5,014
-7% -$737K
NKE icon
61
Nike
NKE
$61.9B
$10.6M 0.33%
97,934
-4,173
-4% -$448K
LOW icon
62
Lowe's Companies
LOW
$117B
$10.3M 0.32%
46,175
-949
-2% -$192K
UBER icon
63
Uber
UBER
$143B
$10.1M 0.32%
+164,651
New +$8.61M
GS icon
64
Goldman Sachs
GS
$300B
$10.1M 0.31%
26,092
+1,248
+5% +$417K
NEE icon
65
NextEra Energy
NEE
$181B
$9.97M 0.31%
164,159
+9,002
+6% +$513K
BKNG icon
66
Booking.com
BKNG
$149B
$9.9M 0.31%
69,800
-1,075
-2% -$134K
PLD icon
67
Prologis
PLD
$135B
$9.85M 0.31%
73,928
+997
+1% +$113K
RTX icon
68
RTX Corp
RTX
$290B
$9.68M 0.3%
115,047
-15,132
-12% -$1.2M
T icon
69
AT&T
T
$159B
$9.6M 0.3%
572,078
+11,285
+2% +$178K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$9.5M 0.3%
28,170
-624
-2% -$186K
MS icon
71
Morgan Stanley
MS
$331B
$9.43M 0.29%
101,118
+3,639
+4% +$291K
UPS icon
72
United Parcel Service
UPS
$88.6B
$9.1M 0.28%
57,868
-1,191
-2% -$180K
BLK icon
73
Blackrock
BLK
$169B
$9.08M 0.28%
11,188
+43
+0.4% +$30K
ELV icon
74
Elevance Health
ELV
$81.5B
$8.86M 0.28%
18,799
-326
-2% -$151K
SBUX icon
75
Starbucks
SBUX
$120B
$8.78M 0.27%
91,420
-43
-0% -$4.18K
1 2
3
4 5

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PGP
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DC
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FC
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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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.