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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
MDT icon
76
Medtronic
MDT
$109B
$8.77M 0.27%
106,457
+462
+0.4% +$35.2K
AXP icon
77
American Express
AXP
$227B
$8.63M 0.27%
46,063
+118
+0.3% +$19K
TJX icon
78
TJX Companies
TJX
$174B
$8.59M 0.27%
91,539
+1,422
+2% +$128K
DE icon
79
Deere & Co
DE
$160B
$8.57M 0.27%
21,430
-758
-3% -$286K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$8.39M 0.26%
20,617
+52
+0.3% +$19.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$8.35M 0.26%
162,802
-6,633
-4% -$348K
LRCX icon
82
Lam Research
LRCX
$367B
$8.26M 0.26%
105,450
-8,870
-8% -$605K
SCHW
83
Charles Schwab
SCHW
$183B
$8.19M 0.26%
119,073
+1,834
+2% +$106K
CVS icon
84
CVS Health
CVS
$133B
$8.11M 0.25%
102,766
+5,502
+6% +$392K
SYK icon
85
Stryker
SYK
$125B
$8.1M 0.25%
27,052
+268
+1% +$75.2K
GILD icon
86
Gilead Sciences
GILD
$162B
$8.08M 0.25%
99,697
+3,008
+3% +$234K
AMT icon
87
American Tower
AMT
$80.8B
$8.05M 0.25%
37,298
+244
+0.7% +$46.1K
LMT icon
88
Lockheed Martin
LMT
$134B
$8.01M 0.25%
17,667
-373
-2% -$165K
ADI icon
89
Analog Devices
ADI
$179B
$7.92M 0.25%
39,870
-1,241
-3% -$222K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$7.88M 0.25%
108,848
+2,933
+3% +$201K
C icon
91
Citigroup
C
$222B
$7.88M 0.25%
153,131
+3,808
+3% +$169K
ETN icon
92
Eaton
ETN
$161B
$7.69M 0.24%
31,948
-1,689
-5% -$373K
ADP icon
93
Automatic Data Processing
ADP
$106B
$7.67M 0.24%
32,909
-774
-2% -$180K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$7.53M 0.24%
8,571
+85
+1% +$70K
MU icon
95
Micron Technology
MU
$930B
$7.5M 0.23%
87,854
+991
+1% +$73.6K
MRSH
96
Marsh
MRSH
$90.5B
$7.47M 0.23%
39,451
+439
+1% +$84.8K
PGR icon
97
Progressive
PGR
$123B
$7.46M 0.23%
46,810
+1,084
+2% +$170K
BX icon
98
Blackstone
BX
$102B
$7.44M 0.23%
56,851
+1,910
+3% +$207K
CB icon
99
Chubb
CB
$135B
$7.38M 0.23%
32,643
+1,004
+3% +$220K
PANW icon
100
Palo Alto Networks
PANW
$270B
$7.33M 0.23%
49,738
+398
+0.8% +$53.2K
2 3
4
5 6

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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 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.