We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$109B
$8.12M 0.32%
104,465
+456
+0.4% +$37K
CI icon
77
Cigna
CI
$73.7B
$7.95M 0.31%
23,989
+105
+0.4% +$33.2K
ADP icon
78
Automatic Data Processing
ADP
$106B
$7.8M 0.31%
32,669
+143
+0.4% +$35.1K
AMT icon
79
American Tower
AMT
$80.8B
$7.75M 0.31%
36,605
+160
+0.4% +$33.3K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$7.45M 0.29%
28,077
+123
+0.4% +$30K
TJX icon
81
TJX Companies
TJX
$174B
$7.33M 0.29%
92,116
+403
+0.4% +$29.8K
CB icon
82
Chubb
CB
$135B
$7.24M 0.29%
32,836
+144
+0.4% +$30K
GE icon
83
GE Aerospace
GE
$374B
$7.22M 0.28%
138,380
+605
+0.4% +$29.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$7.18M 0.28%
107,756
+471
+0.4% +$29.8K
AXP icon
85
American Express
AXP
$227B
$6.97M 0.27%
47,157
+206
+0.4% +$30.5K
C icon
86
Citigroup
C
$222B
$6.89M 0.27%
152,267
+665
+0.4% +$30.2K
ADI icon
87
Analog Devices
ADI
$179B
$6.7M 0.26%
40,868
+179
+0.4% +$27.9K
AMAT icon
88
Applied Materials
AMAT
$403B
$6.66M 0.26%
68,397
+299
+0.4% +$28.7K
TMUS icon
89
T-Mobile US
TMUS
$185B
$6.63M 0.26%
47,325
+206
+0.4% +$29.6K
MRSH
90
Marsh
MRSH
$90.5B
$6.49M 0.26%
39,234
+172
+0.4% +$28.1K
PYPL icon
91
PayPal
PYPL
$48.9B
$6.48M 0.26%
90,924
+397
+0.4% +$31.8K
MO icon
92
Altria Group
MO
$114B
$6.47M 0.26%
141,583
+618
+0.4% +$28K
SYK icon
93
Stryker
SYK
$125B
$6.47M 0.26%
26,472
+115
+0.4% +$26.1K
BKNG icon
94
Booking.com
BKNG
$149B
$6.29M 0.25%
78,050
+350
+0.5% +$26.6K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$6.24M 0.25%
11,434
+50
+0.4% +$26.1K
DUK icon
96
Duke Energy
DUK
$97.8B
$6.24M 0.25%
60,536
+264
+0.4% +$25.3K
NOW icon
97
ServiceNow
NOW
$115B
$6.17M 0.24%
79,410
+350
+0.4% +$27.4K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$6.08M 0.24%
8,427
+36
+0.4% +$26.6K
EOG icon
99
EOG Resources
EOG
$79.2B
$5.97M 0.24%
46,076
+202
+0.4% +$26.9K
SO icon
100
Southern Company
SO
$109B
$5.97M 0.24%
83,575
+365
+0.4% +$24.4K
2 3
4
5 6

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.