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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
+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
PGR icon
101
Progressive
PGR
$123B
$5.96M 0.24%
45,987
+201
+0.4% +$25.5K
SLB icon
102
SLB Ltd
SLB
$73.6B
$5.95M 0.23%
111,201
+486
+0.4% +$24.2K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$5.82M 0.23%
20,163
+88
+0.4% +$26.8K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$5.7M 0.22%
22,422
+98
+0.4% +$23.1K
TGT icon
105
Target
TGT
$65.6B
$5.43M 0.21%
36,456
+159
+0.4% +$24.9K
ZTS icon
106
Zoetis
ZTS
$32.4B
$5.39M 0.21%
36,806
+161
+0.4% +$23.8K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$5.38M 0.21%
17,438
+76
+0.4% +$21.4K
MMM icon
108
3M
MMM
$90.9B
$5.22M 0.21%
52,057
+227
+0.4% +$23.1K
CSX icon
109
CSX Corp
CSX
$93.4B
$5.21M 0.21%
168,348
+736
+0.4% +$22.1K
BSX icon
110
Boston Scientific
BSX
$69.5B
$5.21M 0.21%
112,556
+492
+0.4% +$21.3K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$5.17M 0.2%
65,580
+287
+0.4% +$21.5K
HUM icon
112
Humana
HUM
$43.7B
$5.1M 0.2%
9,950
+44
+0.4% +$23.1K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$5.09M 0.2%
32,245
+141
+0.4% +$22.2K
FISV
114
Fiserv Inc
FISV
$28.8B
$5.08M 0.2%
50,285
+220
+0.4% +$21.9K
AON icon
115
Aon
AON
$76.5B
$4.98M 0.2%
16,583
+72
+0.4% +$21K
ETN icon
116
Eaton
ETN
$161B
$4.92M 0.19%
31,315
+137
+0.4% +$21K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$4.88M 0.19%
22,152
+97
+0.4% +$20.7K
CME icon
118
CME Group
CME
$96.3B
$4.75M 0.19%
28,259
+123
+0.4% +$21.4K
MRNA icon
119
Moderna
MRNA
$21.8B
$4.75M 0.19%
26,451
+116
+0.4% +$19K
EQIX icon
120
Equinix
EQIX
$101B
$4.69M 0.19%
7,160
+31
+0.4% +$19.1K
WM icon
121
Waste Management
WM
$90.6B
$4.64M 0.18%
29,572
+129
+0.4% +$20.8K
USB icon
122
US Bancorp
USB
$98.2B
$4.64M 0.18%
106,301
+464
+0.4% +$19.9K
CCI icon
123
Crown Castle
CCI
$33.3B
$4.62M 0.18%
34,046
+149
+0.4% +$20.1K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$4.56M 0.18%
39,203
+172
+0.4% +$19.6K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$4.55M 0.18%
18,466
+81
+0.4% +$19.2K
3 4
5
6 7

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.