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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
PLD icon
76
Prologis
PLD
$136B
$9.14M 0.27%
70,169
-3,759
-5% -$491K
MS icon
77
Morgan Stanley
MS
$330B
$8.96M 0.27%
95,141
-5,977
-6% -$526K
BLK icon
78
Blackrock
BLK
$170B
$8.85M 0.26%
10,620
-568
-5% -$456K
MDT icon
79
Medtronic
MDT
$110B
$8.8M 0.26%
100,978
-5,479
-5% -$468K
TJX icon
80
TJX Companies
TJX
$176B
$8.78M 0.26%
86,550
-4,989
-5% -$484K
NKE icon
81
Nike
NKE
$62.7B
$8.69M 0.26%
92,440
-5,494
-6% -$559K
BA icon
82
Boeing
BA
$175B
$8.41M 0.25%
43,555
-1,945
-4% -$400K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$8.38M 0.25%
154,526
-8,276
-5% -$422K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$8.18M 0.24%
19,570
-1,047
-5% -$443K
SCHW
85
Charles Schwab
SCHW
$181B
$8.18M 0.24%
113,019
-6,054
-5% -$399K
UPS icon
86
United Parcel Service
UPS
$89.5B
$8.16M 0.24%
54,926
-2,942
-5% -$447K
DE icon
87
Deere & Co
DE
$162B
$8.12M 0.24%
19,775
-1,655
-8% -$634K
CI icon
88
Cigna
CI
$76.1B
$8.07M 0.24%
22,214
-1,199
-5% -$395K
CB icon
89
Chubb
CB
$135B
$7.98M 0.24%
30,777
-1,866
-6% -$459K
SBUX icon
90
Starbucks
SBUX
$121B
$7.86M 0.23%
85,983
-5,437
-6% -$506K
ADP icon
91
Automatic Data Processing
ADP
$105B
$7.79M 0.23%
31,197
-1,712
-5% -$418K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$76B
$7.72M 0.23%
8,023
-548
-6% -$521K
MRSH
93
Marsh
MRSH
$91.4B
$7.7M 0.23%
37,364
-2,087
-5% -$416K
CVS icon
94
CVS Health
CVS
$134B
$7.62M 0.23%
95,570
-7,196
-7% -$550K
BSX icon
95
Boston Scientific
BSX
$68.4B
$7.62M 0.23%
111,255
-5,899
-5% -$379K
ADI icon
96
Analog Devices
ADI
$179B
$7.45M 0.22%
37,656
-2,214
-6% -$426K
LMT icon
97
Lockheed Martin
LMT
$132B
$7.43M 0.22%
16,332
-1,335
-8% -$585K
FISV
98
Fiserv Inc
FISV
$28.8B
$7.28M 0.22%
45,580
-2,441
-5% -$356K
BX icon
99
Blackstone
BX
$102B
$7.18M 0.21%
54,630
-2,221
-4% -$277K
KLAC icon
100
KLA
KLAC
$236B
$7.17M 0.21%
102,700
-6,060
-6% -$389K
2 3
4
5 6

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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.