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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
ROST icon
176
Ross Stores
ROST
$80.5B
$3.19M 0.13%
27,512
+121
+0.4% +$12.3K
ADSK icon
177
Autodesk
ADSK
$49.5B
$3.19M 0.13%
17,082
+74
+0.4% +$14.8K
DVN icon
178
Devon Energy
DVN
$52.1B
$3.17M 0.12%
51,481
+225
+0.4% +$15.3K
BIIB icon
179
Biogen
BIIB
$30B
$3.16M 0.12%
11,409
+50
+0.4% +$14.1K
WMB icon
180
Williams Companies
WMB
$87.5B
$3.15M 0.12%
95,803
+419
+0.4% +$13.6K
LHX icon
181
L3Harris
LHX
$51.6B
$3.13M 0.12%
15,044
+65
+0.4% +$14.7K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$3.12M 0.12%
16,537
+72
+0.4% +$13.5K
HES
183
DELISTED
Hess
HES
$3.11M 0.12%
21,908
+96
+0.4% +$13.2K
O icon
184
Realty Income
O
$59.6B
$3.08M 0.12%
48,555
+212
+0.4% +$13.2K
MNST icon
185
Monster Beverage
MNST
$94.3B
$3.07M 0.12%
60,480
+264
+0.4% +$12.8K
SYY icon
186
Sysco
SYY
$40.8B
$3.06M 0.12%
40,056
+175
+0.4% +$14.1K
TT icon
187
Trane Technologies
TT
$100B
$3.06M 0.12%
18,218
+80
+0.4% +$13.2K
CTAS icon
188
Cintas
CTAS
$81.9B
$3.05M 0.12%
27,048
+116
+0.4% +$12.5K
MCHP icon
189
Microchip Technology
MCHP
$40.3B
$3.05M 0.12%
43,437
+190
+0.4% +$13.1K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.2B
$3.03M 0.12%
109,150
+500
+0.5% +$14.9K
SPG icon
191
Simon Property Group
SPG
$74.4B
$3.02M 0.12%
25,737
+113
+0.4% +$12.6K
XEL icon
192
Xcel Energy
XEL
$48.8B
$3.02M 0.12%
43,005
+188
+0.4% +$12.5K
IQV icon
193
IQVIA
IQV
$38.7B
$3M 0.12%
14,664
+65
+0.4% +$13.2K
CHTR icon
194
Charter Communications
CHTR
$17.3B
$2.96M 0.12%
8,715
+38
+0.4% +$13.4K
NEM icon
195
Newmont
NEM
$98.7B
$2.94M 0.12%
62,400
+272
+0.4% +$12.1K
MSCI icon
196
MSCI
MSCI
$41.6B
$2.94M 0.12%
6,329
+27
+0.4% +$12.6K
PH icon
197
Parker-Hannifin
PH
$123B
$2.94M 0.12%
10,093
+44
+0.4% +$12.6K
STZ icon
198
Constellation Brands
STZ
$22.2B
$2.93M 0.12%
12,629
+157
+1% +$37.6K
PAYX icon
199
Paychex
PAYX
$41.6B
$2.91M 0.11%
25,184
+110
+0.4% +$12.9K
PRU icon
200
Prudential Financial
PRU
$42.4B
$2.91M 0.11%
29,247
+128
+0.4% +$13K
6 7
8
9 10

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.