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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
MET icon
151
MetLife
MET
$61.9B
$3.81M 0.15%
52,676
+230
+0.4% +$16.5K
AIG icon
152
American International
AIG
$41.7B
$3.78M 0.15%
59,785
+261
+0.4% +$15.2K
AZO icon
153
AutoZone
AZO
$49.2B
$3.78M 0.15%
1,532
+7
+0.5% +$16.9K
OXY icon
154
Occidental Petroleum
OXY
$56.8B
$3.69M 0.15%
58,588
+256
+0.4% +$17.4K
CNC icon
155
Centene
CNC
$30.7B
$3.69M 0.15%
44,939
+197
+0.4% +$16.1K
EW icon
156
Edwards Lifesciences
EW
$49.6B
$3.64M 0.14%
48,741
+213
+0.4% +$16.4K
F icon
157
Ford
F
$58.5B
$3.61M 0.14%
310,507
+1,357
+0.4% +$17.4K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$3.6M 0.14%
26,544
+116
+0.4% +$14.7K
ROP icon
159
Roper Technologies
ROP
$38.8B
$3.6M 0.14%
8,335
+37
+0.4% +$15.2K
APH icon
160
Amphenol
APH
$198B
$3.56M 0.14%
93,532
+408
+0.4% +$15.4K
A icon
161
Agilent Technologies
A
$39.1B
$3.52M 0.14%
23,485
+103
+0.4% +$14.7K
TRV icon
162
Travelers Companies
TRV
$78.1B
$3.5M 0.14%
18,658
+82
+0.4% +$14.8K
DXCM icon
163
DexCom
DXCM
$31.5B
$3.5M 0.14%
30,865
+134
+0.4% +$14.7K
PSA icon
164
Public Storage
PSA
$60.5B
$3.48M 0.14%
12,421
+54
+0.4% +$15.7K
JCI icon
165
Johnson Controls International
JCI
$88.8B
$3.47M 0.14%
54,155
+236
+0.4% +$14.4K
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$3.46M 0.14%
21,532
+94
+0.4% +$15K
MCO icon
167
Moody's
MCO
$82.8B
$3.46M 0.14%
12,407
+54
+0.4% +$14.8K
MSI icon
168
Motorola Solutions
MSI
$72.3B
$3.38M 0.13%
13,121
+58
+0.4% +$14.5K
EXC icon
169
Exelon
EXC
$47.2B
$3.37M 0.13%
77,973
+340
+0.4% +$13.4K
CTVA icon
170
Corteva
CTVA
$52.6B
$3.32M 0.13%
56,497
+246
+0.4% +$15.6K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$3.26M 0.13%
20,646
+90
+0.4% +$14.3K
FDX icon
172
FedEx
FDX
$72.7B
$3.25M 0.13%
18,795
+82
+0.4% +$13.6K
AFL icon
173
Aflac
AFL
$64.9B
$3.25M 0.13%
45,211
+198
+0.4% +$13.3K
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$3.24M 0.13%
47,800
+209
+0.4% +$14.8K
MAR icon
175
Marriott International
MAR
$98.3B
$3.23M 0.13%
21,689
+95
+0.4% +$14.6K
5 6
7
8 9

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.