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
+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
ZTS icon
101
Zoetis
ZTS
$32.4B
$7.25M 0.23%
36,734
-1,326
-3% -$235K
CI icon
102
Cigna
CI
$73.7B
$7.01M 0.22%
23,413
+129
+0.6% +$37.7K
BSX icon
103
Boston Scientific
BSX
$69.5B
$6.77M 0.21%
117,154
-3,346
-3% -$179K
TMUS icon
104
T-Mobile US
TMUS
$185B
$6.53M 0.2%
40,713
+1,486
+4% +$220K
FISV
105
Fiserv Inc
FISV
$28.8B
$6.38M 0.2%
48,021
-1,393
-3% -$171K
KLAC icon
106
KLA
KLAC
$239B
$6.32M 0.2%
108,760
-9,520
-8% -$496K
SNPS icon
107
Synopsys
SNPS
$74.4B
$6.27M 0.2%
12,168
-123
-1% -$62.9K
SO icon
108
Southern Company
SO
$109B
$6.12M 0.19%
87,261
+4,863
+6% +$334K
CME icon
109
CME Group
CME
$96.3B
$6.07M 0.19%
28,803
+295
+1% +$62.9K
EQIX icon
110
Equinix
EQIX
$101B
$6.05M 0.19%
7,512
+84
+1% +$64.5K
DUK icon
111
Duke Energy
DUK
$97.8B
$5.98M 0.19%
61,665
+4,543
+8% +$413K
SLB icon
112
SLB Ltd
SLB
$73.6B
$5.95M 0.19%
114,292
+495
+0.4% +$26.9K
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$5.93M 0.19%
21,768
-560
-3% -$144K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$5.88M 0.18%
45,795
+818
+2% +$92.7K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$5.88M 0.18%
18,842
-359
-2% -$96.5K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$5.74M 0.18%
21,907
-764
-3% -$183K
MO icon
117
Altria Group
MO
$114B
$5.71M 0.18%
141,511
-129
-0.1% -$5.33K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$5.66M 0.18%
23,212
-425
-2% -$105K
EOG icon
119
EOG Resources
EOG
$79.2B
$5.64M 0.18%
46,658
+115
+0.2% +$14.3K
CSX icon
120
CSX Corp
CSX
$93.4B
$5.48M 0.17%
158,112
+2,728
+2% +$86.9K
USB icon
121
US Bancorp
USB
$98.2B
$5.39M 0.17%
124,577
-2,728
-2% -$99.7K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$5.31M 0.17%
11,341
+72
+0.6% +$33.8K
PYPL icon
123
PayPal
PYPL
$48.9B
$5.3M 0.17%
86,263
-264
-0.3% -$15.1K
TGT icon
124
Target
TGT
$65.6B
$5.26M 0.16%
36,933
-72
-0.2% -$8.79K
WM icon
125
Waste Management
WM
$90.6B
$5.25M 0.16%
29,326
+335
+1% +$56.2K
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 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.