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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$5.25M 0.16%
65,879
+70
+0.1% +$5.26K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$5.02M 0.16%
109,800
-2,750
-2% -$114K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$4.94M 0.15%
31,872
+1,853
+6% +$240K
MCK icon
129
McKesson
MCK
$100B
$4.93M 0.15%
10,646
-45
-0.4% -$20.5K
MCO icon
130
Moody's
MCO
$82.8B
$4.92M 0.15%
12,592
+131
+1% +$45.5K
FCX icon
131
Freeport-McMoran
FCX
$90B
$4.88M 0.15%
114,733
-421
-0.4% -$15.5K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$4.87M 0.15%
17,774
+559
+3% +$154K
MMM icon
133
3M
MMM
$90.9B
$4.83M 0.15%
52,852
-2,644
-5% -$212K
ANET icon
134
Arista Networks
ANET
$227B
$4.75M 0.15%
80,648
-4,772
-6% -$251K
APH icon
135
Amphenol
APH
$198B
$4.75M 0.15%
95,742
-2,332
-2% -$103K
NXPI icon
136
NXP Semiconductors
NXPI
$57.8B
$4.74M 0.15%
20,624
-746
-3% -$150K
PH icon
137
Parker-Hannifin
PH
$123B
$4.74M 0.15%
10,279
-533
-5% -$222K
ABNB icon
138
Airbnb
ABNB
$89.9B
$4.74M 0.15%
34,784
+871
+3% +$112K
LULU icon
139
lululemon athletica
LULU
$13.5B
$4.71M 0.15%
+9,213
New +$3.98M
GD icon
140
General Dynamics
GD
$104B
$4.71M 0.15%
18,123
+80
+0.4% +$19.5K
PSX icon
141
Phillips 66
PSX
$84.9B
$4.69M 0.15%
35,201
+1,049
+3% +$125K
FDX icon
142
FedEx
FDX
$72.7B
$4.68M 0.15%
18,507
-235
-1% -$59.7K
AON icon
143
Aon
AON
$76.5B
$4.66M 0.15%
16,019
-40
-0.2% -$12.8K
ROP icon
144
Roper Technologies
ROP
$38.8B
$4.66M 0.15%
8,547
-5
-0.1% -$2.58K
HUM icon
145
Humana
HUM
$43.7B
$4.51M 0.14%
9,850
-31
-0.3% -$15.3K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$4.51M 0.14%
30,380
-233
-0.8% -$34.6K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$4.5M 0.14%
71,010
-2,565
-3% -$162K
TDG icon
148
TransDigm Group
TDG
$70.2B
$4.48M 0.14%
4,426
-81
-2% -$74.7K
TT icon
149
Trane Technologies
TT
$100B
$4.46M 0.14%
18,274
-391
-2% -$85.5K
MAR icon
150
Marriott International
MAR
$98.3B
$4.45M 0.14%
19,739
-341
-2% -$69.1K
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 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.