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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
+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
EMR icon
151
Emerson Electric
EMR
$83.9B
$4.44M 0.14%
45,614
-630
-1% -$57.7K
HCA icon
152
HCA Healthcare
HCA
$87.2B
$4.29M 0.13%
15,848
-1,105
-7% -$273K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$4.28M 0.13%
18,093
+463
+3% +$97K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.13%
18,667
-504
-3% -$118K
CTAS icon
155
Cintas
CTAS
$81.9B
$4.17M 0.13%
27,708
+1,216
+5% +$163K
ADSK icon
156
Autodesk
ADSK
$49.5B
$4.16M 0.13%
17,103
-620
-3% -$134K
MSI icon
157
Motorola Solutions
MSI
$72.3B
$4.16M 0.13%
13,279
-41
-0.3% -$12.4K
PCAR icon
158
PACCAR
PCAR
$69.8B
$4.09M 0.13%
41,852
+1,114
+3% +$100K
ECL icon
159
Ecolab
ECL
$78.1B
$4.03M 0.13%
20,305
-664
-3% -$119K
CCI icon
160
Crown Castle
CCI
$33.3B
$4M 0.12%
34,725
-474
-1% -$48.5K
COF icon
161
Capital One
COF
$128B
$4M 0.12%
30,472
-130
-0.4% -$14K
WELL icon
162
Welltower
WELL
$169B
$3.99M 0.12%
44,283
+3,594
+9% +$312K
TFC icon
163
Truist Financial
TFC
$63.3B
$3.94M 0.12%
106,708
-2,093
-2% -$65.7K
GM icon
164
General Motors
GM
$80.4B
$3.94M 0.12%
109,573
+1,094
+1% +$33.8K
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$3.9M 0.12%
43,289
-1,292
-3% -$105K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.1B
$3.88M 0.12%
17,274
+128
+0.7% +$30.3K
PSA icon
167
Public Storage
PSA
$60.5B
$3.86M 0.12%
12,662
+207
+2% +$54.9K
CARR icon
168
Carrier Global
CARR
$51B
$3.86M 0.12%
67,133
-2,626
-4% -$139K
DXCM icon
169
DexCom
DXCM
$31.5B
$3.84M 0.12%
30,914
-2,095
-6% -$214K
F icon
170
Ford
F
$58.5B
$3.84M 0.12%
314,610
+10,575
+3% +$118K
NEM icon
171
Newmont
NEM
$98.7B
$3.82M 0.12%
92,212
+29,609
+47% +$1.14M
AIG icon
172
American International
AIG
$41.7B
$3.81M 0.12%
56,171
+498
+0.9% +$31.7K
SRE icon
173
Sempra
SRE
$57.9B
$3.76M 0.12%
50,353
+2,180
+5% +$156K
ROST icon
174
Ross Stores
ROST
$80.5B
$3.75M 0.12%
27,094
-954
-3% -$119K
HLT icon
175
Hilton Worldwide
HLT
$72.1B
$3.74M 0.12%
20,518
+313
+2% +$51.1K
5 6
7
8 9

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AF
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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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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.