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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
SPG icon
176
Simon Property Group
SPG
$74.4B
$3.72M 0.12%
26,103
+14
+0.1% +$1.69K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$3.7M 0.12%
48,526
-2,582
-5% -$180K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$3.69M 0.12%
6,649
-439
-6% -$206K
DHI icon
179
D.R. Horton
DHI
$40B
$3.66M 0.11%
24,112
-599
-2% -$73.8K
AZO icon
180
AutoZone
AZO
$49.2B
$3.65M 0.11%
1,411
-53
-4% -$137K
MSCI icon
181
MSCI
MSCI
$41.6B
$3.58M 0.11%
6,328
-105
-2% -$54.2K
VLO icon
182
Valero Energy
VLO
$90.1B
$3.54M 0.11%
27,240
+1,018
+4% +$130K
AFL icon
183
Aflac
AFL
$64.9B
$3.51M 0.11%
42,549
+578
+1% +$46.6K
TEL icon
184
TE Connectivity
TEL
$59.6B
$3.49M 0.11%
24,866
-690
-3% -$88.7K
TRV icon
185
Travelers Companies
TRV
$78.1B
$3.48M 0.11%
18,274
+359
+2% +$62.2K
CPRT icon
186
Copart
CPRT
$27B
$3.43M 0.11%
69,911
-1,323
-2% -$62.5K
NUE icon
187
Nucor
NUE
$58.6B
$3.42M 0.11%
19,670
-815
-4% -$129K
AEP icon
188
American Electric Power
AEP
$69.6B
$3.42M 0.11%
42,076
+2,600
+7% +$202K
MNST icon
189
Monster Beverage
MNST
$94.3B
$3.41M 0.11%
59,105
-409
-0.7% -$21.9K
IQV icon
190
IQVIA
IQV
$38.7B
$3.39M 0.11%
14,652
-563
-4% -$116K
WMB icon
191
Williams Companies
WMB
$87.5B
$3.39M 0.11%
97,333
+1,467
+2% +$51.5K
O icon
192
Realty Income
O
$59.6B
$3.33M 0.1%
57,922
+745
+1% +$39.1K
MET icon
193
MetLife
MET
$61.9B
$3.29M 0.1%
49,747
+783
+2% +$49K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$3.29M 0.1%
27,039
-461
-2% -$55.7K
OKE icon
195
Oneok
OKE
$57.2B
$3.27M 0.1%
46,610
+12,989
+39% +$871K
DLR icon
196
Digital Realty Trust
DLR
$69.7B
$3.26M 0.1%
24,231
-532
-2% -$68.7K
A icon
197
Agilent Technologies
A
$39.1B
$3.25M 0.1%
23,410
-1,110
-5% -$132K
BNY
198
Bank of New York Mellon
BNY
$106B
$3.2M 0.1%
61,534
+129
+0.2% +$5.94K
LHX icon
199
L3Harris
LHX
$51.6B
$3.19M 0.1%
15,165
-6
-0% -$1.13K
HES
200
DELISTED
Hess
HES
$3.19M 0.1%
22,118
+731
+3% +$107K
6 7
8
9 10

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PGP
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DC
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FC
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PP
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SOS
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MFM
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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.