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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
ABNB icon
126
Airbnb
ABNB
$89.9B
$5.46M 0.16%
33,077
-1,707
-5% -$258K
PYPL icon
127
PayPal
PYPL
$48.9B
$5.45M 0.16%
81,391
-4,872
-6% -$299K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$5.43M 0.16%
21,940
-1,272
-5% -$304K
PH icon
129
Parker-Hannifin
PH
$123B
$5.42M 0.16%
9,752
-527
-5% -$268K
MCK icon
130
McKesson
MCK
$100B
$5.36M 0.16%
9,980
-666
-6% -$338K
PSX icon
131
Phillips 66
PSX
$84.9B
$5.33M 0.16%
32,655
-2,546
-7% -$367K
USB icon
132
US Bancorp
USB
$98.2B
$5.29M 0.16%
118,244
-6,333
-5% -$267K
APH icon
133
Amphenol
APH
$198B
$5.25M 0.16%
91,110
-4,632
-5% -$243K
TDG icon
134
TransDigm Group
TDG
$70.2B
$5.2M 0.16%
4,223
-203
-5% -$229K
TT icon
135
Trane Technologies
TT
$101B
$5.19M 0.16%
17,281
-993
-5% -$270K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$5.13M 0.15%
10,711
-630
-6% -$290K
FCX icon
137
Freeport-McMoran
FCX
$90B
$5.12M 0.15%
108,900
-5,833
-5% -$236K
AON icon
138
Aon
AON
$76.5B
$5.07M 0.15%
15,205
-814
-5% -$252K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$5.06M 0.15%
67,290
-3,720
-5% -$260K
FDX icon
140
FedEx
FDX
$72.7B
$5.06M 0.15%
17,459
-1,048
-6% -$262K
HCA icon
141
HCA Healthcare
HCA
$87.2B
$5.02M 0.15%
15,042
-806
-5% -$246K
EMR icon
142
Emerson Electric
EMR
$83.9B
$4.92M 0.15%
43,417
-2,197
-5% -$226K
PCAR icon
143
PACCAR
PCAR
$69.8B
$4.92M 0.15%
39,724
-2,128
-5% -$229K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$4.88M 0.15%
30,227
-1,645
-5% -$248K
GD icon
145
General Dynamics
GD
$104B
$4.87M 0.15%
17,242
-881
-5% -$236K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
$4.85M 0.14%
19,575
-1,049
-5% -$242K
MAR icon
147
Marriott International
MAR
$98.3B
$4.73M 0.14%
18,735
-1,004
-5% -$243K
MCO icon
148
Moody's
MCO
$82.8B
$4.7M 0.14%
11,952
-640
-5% -$247K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.14%
17,742
-925
-5% -$217K
ROP icon
150
Roper Technologies
ROP
$38.8B
$4.55M 0.14%
8,112
-435
-5% -$237K
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 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.