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
LRCX icon
126
Lam Research
LRCX
$367B
$4.53M 0.18%
107,690
+470
+0.4% +$19.7K
EL icon
127
Estee Lauder
EL
$30.4B
$4.52M 0.18%
18,225
+80
+0.4% +$17.9K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$4.5M 0.18%
43,907
+192
+0.4% +$19.1K
TFC icon
129
Truist Financial
TFC
$63.3B
$4.49M 0.18%
104,283
+456
+0.4% +$20K
EMR icon
130
Emerson Electric
EMR
$83.9B
$4.47M 0.18%
46,489
+203
+0.4% +$18.2K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$4.4M 0.17%
18,543
+81
+0.4% +$18.7K
DG icon
132
Dollar General
DG
$28B
$4.39M 0.17%
17,847
+78
+0.4% +$19.3K
GD icon
133
General Dynamics
GD
$104B
$4.39M 0.17%
17,681
+78
+0.4% +$19K
MU icon
134
Micron Technology
MU
$930B
$4.33M 0.17%
86,731
+379
+0.4% +$20.7K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.17%
18,764
+82
+0.4% +$20K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$4.29M 0.17%
55,971
+245
+0.4% +$18.2K
FCX icon
137
Freeport-McMoran
FCX
$90B
$4.27M 0.17%
112,429
+492
+0.4% +$17.2K
MCK icon
138
McKesson
MCK
$100B
$4.24M 0.17%
11,300
+49
+0.4% +$18.3K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$4.23M 0.17%
75,180
+330
+0.4% +$17.7K
KLAC icon
140
KLA
KLAC
$239B
$4.2M 0.17%
111,490
+490
+0.4% +$17.1K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$4.09M 0.16%
44,072
+192
+0.4% +$17.7K
HCA icon
142
HCA Healthcare
HCA
$87.2B
$4.06M 0.16%
16,925
+74
+0.4% +$16.6K
D icon
143
Dominion Energy
D
$60.8B
$4.01M 0.16%
65,453
+286
+0.4% +$18K
PSX icon
144
Phillips 66
PSX
$84.9B
$3.94M 0.16%
37,821
+165
+0.4% +$16.9K
VLO icon
145
Valero Energy
VLO
$90.1B
$3.93M 0.16%
30,975
+136
+0.4% +$17.1K
GIS icon
146
General Mills
GIS
$19.1B
$3.93M 0.15%
46,836
+205
+0.4% +$16.7K
GM icon
147
General Motors
GM
$80.4B
$3.86M 0.15%
114,634
+501
+0.4% +$18.5K
SNPS icon
148
Synopsys
SNPS
$74.4B
$3.84M 0.15%
12,027
+53
+0.4% +$16.6K
AEP icon
149
American Electric Power
AEP
$69.6B
$3.83M 0.15%
40,391
+177
+0.4% +$16.1K
SRE icon
150
Sempra
SRE
$57.9B
$3.82M 0.15%
49,424
+216
+0.4% +$16.7K
4 5
6
7 8

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.