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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
UBER icon
51
Uber
UBER
$143B
$12M 0.36%
156,280
-8,371
-5% -$601K
TXN icon
52
Texas Instruments
TXN
$255B
$12M 0.36%
69,054
-3,612
-5% -$602K
PFE icon
53
Pfizer
PFE
$142B
$11.9M 0.36%
428,805
-22,968
-5% -$637K
NOW icon
54
ServiceNow
NOW
$114B
$11.9M 0.35%
77,840
-4,170
-5% -$632K
AMGN icon
55
Amgen
AMGN
$209B
$11.6M 0.35%
40,629
-2,191
-5% -$641K
UNP icon
56
Union Pacific
UNP
$172B
$11.4M 0.34%
46,308
-2,466
-5% -$607K
COP icon
57
ConocoPhillips
COP
$145B
$11.4M 0.34%
89,469
-5,536
-6% -$631K
LOW icon
58
Lowe's Companies
LOW
$118B
$11.1M 0.33%
43,676
-2,499
-5% -$574K
PM icon
59
Philip Morris
PM
$299B
$10.8M 0.32%
117,898
-6,311
-5% -$582K
ISRG icon
60
Intuitive Surgical
ISRG
$126B
$10.7M 0.32%
26,757
-1,413
-5% -$534K
SPGI icon
61
S&P Global
SPGI
$122B
$10.4M 0.31%
24,400
-1,523
-6% -$660K
GS icon
62
Goldman Sachs
GS
$302B
$10.3M 0.31%
24,766
-1,326
-5% -$515K
HON icon
63
Honeywell
HON
$76.7B
$10.3M 0.31%
53,119
-2,846
-5% -$536K
NEE icon
64
NextEra Energy
NEE
$183B
$9.96M 0.3%
155,813
-8,346
-5% -$489K
AXP icon
65
American Express
AXP
$228B
$9.89M 0.3%
43,429
-2,634
-6% -$546K
MU icon
66
Micron Technology
MU
$988B
$9.88M 0.3%
83,834
-4,020
-5% -$364K
RTX icon
67
RTX Corp
RTX
$289B
$9.83M 0.29%
100,763
-14,284
-12% -$1.29M
LRCX icon
68
Lam Research
LRCX
$372B
$9.67M 0.29%
99,560
-5,890
-6% -$518K
BKNG icon
69
Booking.com
BKNG
$150B
$9.61M 0.29%
66,250
-3,550
-5% -$506K
T icon
70
AT&T
T
$159B
$9.56M 0.29%
542,992
-29,086
-5% -$497K
ETN icon
71
Eaton
ETN
$150B
$9.48M 0.28%
30,324
-1,624
-5% -$444K
ELV icon
72
Elevance Health
ELV
$81.6B
$9.25M 0.28%
17,843
-956
-5% -$475K
PGR icon
73
Progressive
PGR
$124B
$9.19M 0.27%
44,449
-2,361
-5% -$438K
SYK icon
74
Stryker
SYK
$133B
$9.19M 0.27%
25,680
-1,372
-5% -$462K
C icon
75
Citigroup
C
$222B
$9.14M 0.27%
144,527
-8,604
-6% -$479K
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 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.