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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
+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
DHI icon
176
D.R. Horton
DHI
$40B
$3.73M 0.11%
22,679
-1,433
-6% -$215K
NUE icon
177
Nucor
NUE
$58.6B
$3.69M 0.11%
18,670
-1,000
-5% -$183K
CARR icon
178
Carrier Global
CARR
$51B
$3.69M 0.11%
63,449
-3,684
-5% -$207K
MCHP icon
179
Microchip Technology
MCHP
$40.3B
$3.68M 0.11%
41,039
-2,250
-5% -$194K
URI icon
180
United Rentals
URI
$67.2B
$3.68M 0.11%
5,103
-320
-6% -$205K
WMB icon
181
Williams Companies
WMB
$87.5B
$3.6M 0.11%
92,385
-4,948
-5% -$176K
OKE icon
182
Oneok
OKE
$57.2B
$3.55M 0.11%
44,241
-2,369
-5% -$173K
IQV icon
183
IQVIA
IQV
$38.7B
$3.51M 0.1%
13,860
-792
-5% -$185K
PSA icon
184
Public Storage
PSA
$60.5B
$3.49M 0.1%
12,018
-644
-5% -$185K
CCI icon
185
Crown Castle
CCI
$33.3B
$3.49M 0.1%
32,936
-1,789
-5% -$195K
MET icon
186
MetLife
MET
$61.9B
$3.45M 0.1%
46,619
-3,128
-6% -$218K
ALL icon
187
Allstate
ALL
$68B
$3.45M 0.1%
19,935
-1,003
-5% -$158K
AEP icon
188
American Electric Power
AEP
$69.6B
$3.44M 0.1%
39,937
-2,139
-5% -$174K
SRE icon
189
Sempra
SRE
$57.9B
$3.43M 0.1%
47,793
-2,560
-5% -$183K
AFL icon
190
Aflac
AFL
$64.9B
$3.43M 0.1%
39,978
-2,571
-6% -$211K
O icon
191
Realty Income
O
$59.6B
$3.42M 0.1%
63,157
+5,235
+9% +$283K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$3.41M 0.1%
3,355
-179
-5% -$167K
LULU icon
193
lululemon athletica
LULU
$13.5B
$3.41M 0.1%
8,721
-492
-5% -$227K
TEL icon
194
TE Connectivity
TEL
$59.6B
$3.41M 0.1%
23,451
-1,415
-6% -$198K
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$3.41M 0.1%
6,307
-342
-5% -$187K
JCI icon
196
Johnson Controls International
JCI
$88.8B
$3.38M 0.1%
51,755
-2,678
-5% -$156K
MSCI icon
197
MSCI
MSCI
$41.6B
$3.37M 0.1%
6,006
-322
-5% -$181K
FAST icon
198
Fastenal
FAST
$54.7B
$3.35M 0.1%
86,914
-4,524
-5% -$160K
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$3.34M 0.1%
44,995
-2,410
-5% -$157K
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$3.34M 0.1%
7,609
-488
-6% -$195K
6 7
8
9 10

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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.