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
+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
CNC icon
201
Centene
CNC
$30.7B
$3.17M 0.1%
42,742
+1,736
+4% +$125K
OXY icon
202
Occidental Petroleum
OXY
$56.8B
$3.15M 0.1%
52,829
+557
+1% +$34K
D icon
203
Dominion Energy
D
$60.8B
$3.15M 0.1%
66,953
+2,862
+4% +$128K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$3.14M 0.1%
54,433
-1,020
-2% -$53.5K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$3.13M 0.1%
8,048
+357
+5% +$146K
STZ icon
206
Constellation Brands
STZ
$22.2B
$3.13M 0.1%
12,932
+89
+0.7% +$21.2K
URI icon
207
United Rentals
URI
$67.2B
$3.11M 0.1%
5,423
-363
-6% -$171K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$3.08M 0.1%
42,676
+1,042
+3% +$76.3K
PCG icon
209
PG&E
PCG
$38.3B
$3.08M 0.1%
170,703
+9,073
+6% +$153K
DOW icon
210
Dow Inc
DOW
$21.9B
$3.08M 0.1%
56,119
-1,626
-3% -$83.1K
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$3.08M 0.1%
8,097
+38
+0.5% +$13K
PAYX icon
212
Paychex
PAYX
$41.6B
$3.06M 0.1%
25,723
-536
-2% -$63.5K
AME icon
213
Ametek
AME
$55.4B
$3.04M 0.1%
18,466
-707
-4% -$108K
CTSH icon
214
Cognizant
CTSH
$24.9B
$3.03M 0.09%
40,118
-909
-2% -$62.8K
GIS icon
215
General Mills
GIS
$19.1B
$3.03M 0.09%
46,509
-459
-1% -$29.6K
BIIB icon
216
Biogen
BIIB
$30B
$3M 0.09%
11,593
-455
-4% -$112K
PRU icon
217
Prudential Financial
PRU
$42.4B
$3M 0.09%
28,884
+959
+3% +$92K
CEG icon
218
Constellation Energy
CEG
$93.8B
$2.99M 0.09%
25,554
+896
+4% +$105K
FTNT icon
219
Fortinet
FTNT
$119B
$2.98M 0.09%
50,996
-984
-2% -$54.4K
LEN icon
220
Lennar Class A
LEN
$19.8B
$2.98M 0.09%
20,675
-281
-1% -$33.8K
KVUE icon
221
Kenvue
KVUE
$36.9B
$2.97M 0.09%
137,898
-5,558
-4% -$111K
FAST icon
222
Fastenal
FAST
$54.7B
$2.96M 0.09%
91,438
-2,710
-3% -$81.7K
SYY icon
223
Sysco
SYY
$40.8B
$2.95M 0.09%
40,342
+1,004
+3% +$69.3K
ALL icon
224
Allstate
ALL
$68B
$2.93M 0.09%
20,938
+288
+1% +$37.6K
YUM icon
225
Yum! Brands
YUM
$41.8B
$2.93M 0.09%
22,428
+598
+3% +$74.6K
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 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.