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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
TEL icon
201
TE Connectivity
TEL
$59.6B
$2.89M 0.11%
25,146
+110
+0.4% +$13.1K
ALL icon
202
Allstate
ALL
$68B
$2.88M 0.11%
21,251
+93
+0.4% +$12.2K
YUM icon
203
Yum! Brands
YUM
$41.8B
$2.87M 0.11%
22,371
+98
+0.4% +$11.9K
DOW icon
204
Dow Inc
DOW
$21.9B
$2.85M 0.11%
56,463
+246
+0.4% +$12K
ECL icon
205
Ecolab
ECL
$78.1B
$2.84M 0.11%
19,493
+85
+0.4% +$12.5K
ENPH icon
206
Enphase Energy
ENPH
$4.96B
$2.82M 0.11%
10,650
+47
+0.4% +$13.7K
KMI icon
207
Kinder Morgan
KMI
$71.7B
$2.82M 0.11%
155,878
+681
+0.4% +$12.2K
HAL icon
208
Halliburton
HAL
$26.9B
$2.81M 0.11%
71,305
+311
+0.4% +$11K
COF icon
209
Capital One
COF
$128B
$2.81M 0.11%
30,176
+132
+0.4% +$13K
CARR icon
210
Carrier Global
CARR
$51B
$2.73M 0.11%
66,167
+290
+0.4% +$11.8K
HLT icon
211
Hilton Worldwide
HLT
$72.1B
$2.73M 0.11%
21,565
+94
+0.4% +$12.4K
NUE icon
212
Nucor
NUE
$58.6B
$2.71M 0.11%
20,582
+90
+0.4% +$12.2K
PCAR icon
213
PACCAR
PCAR
$69.8B
$2.71M 0.11%
41,007
+178
+0.4% +$11.6K
DD icon
214
DuPont de Nemours
DD
$18.5B
$2.7M 0.11%
31,374
+137
+0.4% +$10.9K
CMI icon
215
Cummins
CMI
$87.5B
$2.69M 0.11%
11,085
+48
+0.4% +$11.4K
HSY icon
216
Hershey
HSY
$35.2B
$2.67M 0.11%
11,547
+50
+0.4% +$11.5K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$2.67M 0.11%
6,546
+29
+0.4% +$11.3K
ED icon
218
Consolidated Edison
ED
$40.1B
$2.66M 0.1%
27,878
+122
+0.4% +$11.1K
AMP icon
219
Ameriprise Financial
AMP
$48.3B
$2.65M 0.1%
8,504
+37
+0.4% +$11.3K
BNY
220
Bank of New York Mellon
BNY
$106B
$2.63M 0.1%
57,816
+252
+0.4% +$10.8K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$2.59M 0.1%
33,039
+144
+0.4% +$10.6K
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$2.56M 0.1%
1,770
+8
+0.5% +$10.7K
TDG icon
223
TransDigm Group
TDG
$70.2B
$2.55M 0.1%
4,051
+18
+0.4% +$10.6K
KHC icon
224
Kraft Heinz
KHC
$30.7B
$2.55M 0.1%
62,625
+274
+0.4% +$10.4K
EA icon
225
Electronic Arts
EA
$53B
$2.54M 0.1%
20,767
+90
+0.4% +$11.3K
7 8
9
10 11

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.