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
+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
CTAS icon
151
Cintas
CTAS
$81.9B
$4.5M 0.13%
26,176
-1,532
-6% -$236K
CEG icon
152
Constellation Energy
CEG
$93.8B
$4.48M 0.13%
24,255
-1,299
-5% -$184K
MSI icon
153
Motorola Solutions
MSI
$71.3B
$4.47M 0.13%
12,604
-675
-5% -$222K
MMM icon
154
3M
MMM
$90.5B
$4.45M 0.13%
50,201
-2,651
-5% -$220K
ECL icon
155
Ecolab
ECL
$77.4B
$4.45M 0.13%
19,272
-1,033
-5% -$219K
VLO icon
156
Valero Energy
VLO
$91.7B
$4.41M 0.13%
25,855
-1,385
-5% -$198K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$4.4M 0.13%
46,059
-2,467
-5% -$207K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$4.37M 0.13%
17,154
-939
-5% -$232K
COF icon
159
Capital One
COF
$128B
$4.3M 0.13%
28,889
-1,583
-5% -$214K
ADSK icon
160
Autodesk
ADSK
$48.5B
$4.23M 0.13%
16,245
-858
-5% -$217K
AIG icon
161
American International
AIG
$41.7B
$4.17M 0.12%
53,315
-2,856
-5% -$204K
AZO icon
162
AutoZone
AZO
$49.3B
$4.14M 0.12%
1,313
-98
-7% -$280K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.9B
$4.12M 0.12%
16,464
-810
-5% -$195K
APD icon
164
Air Products & Chemicals
APD
$65.1B
$4.09M 0.12%
16,882
-892
-5% -$219K
HLT icon
165
Hilton Worldwide
HLT
$72.2B
$4.08M 0.12%
19,150
-1,368
-7% -$269K
DXCM icon
166
DexCom
DXCM
$31.7B
$4.06M 0.12%
29,277
-1,637
-5% -$206K
TRV icon
167
Travelers Companies
TRV
$78.7B
$3.99M 0.12%
17,330
-944
-5% -$202K
GM icon
168
General Motors
GM
$79.1B
$3.98M 0.12%
87,671
-21,902
-20% -$849K
TFC icon
169
Truist Financial
TFC
$63.3B
$3.95M 0.12%
101,288
-5,420
-5% -$198K
F icon
170
Ford
F
$57.7B
$3.94M 0.12%
296,389
-18,221
-6% -$221K
WELL icon
171
Welltower
WELL
$169B
$3.93M 0.12%
42,032
-2,251
-5% -$204K
SPG icon
172
Simon Property Group
SPG
$74.7B
$3.87M 0.12%
24,751
-1,352
-5% -$198K
CPRT icon
173
Copart
CPRT
$26.8B
$3.84M 0.11%
66,360
-3,551
-5% -$183K
ROST icon
174
Ross Stores
ROST
$80.7B
$3.75M 0.11%
25,567
-1,527
-6% -$219K
SMCI icon
175
Super Micro Computer
SMCI
$17.7B
$3.73M 0.11%
+36,960
New +$2.71M
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 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.