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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
MNST icon
201
Monster Beverage
MNST
$94.4B
$3.33M 0.1%
56,100
-3,005
-5% -$173K
BNY
202
Bank of New York Mellon
BNY
$107B
$3.32M 0.1%
57,667
-3,867
-6% -$213K
STZ icon
203
Constellation Brands
STZ
$22.1B
$3.32M 0.1%
12,216
-716
-6% -$181K
DLR icon
204
Digital Realty Trust
DLR
$70.5B
$3.31M 0.1%
22,999
-1,232
-5% -$174K
KMB icon
205
Kimberly-Clark
KMB
$36.6B
$3.31M 0.1%
25,584
-1,455
-5% -$179K
FTNT icon
206
Fortinet
FTNT
$116B
$3.31M 0.1%
48,403
-2,593
-5% -$173K
OXY icon
207
Occidental Petroleum
OXY
$55.8B
$3.25M 0.1%
49,985
-2,844
-5% -$170K
A icon
208
Agilent Technologies
A
$38.8B
$3.24M 0.1%
22,254
-1,156
-5% -$158K
LEN icon
209
Lennar Class A
LEN
$20B
$3.23M 0.1%
19,389
-1,286
-6% -$193K
PRU icon
210
Prudential Financial
PRU
$42.7B
$3.22M 0.1%
27,415
-1,469
-5% -$158K
HUM icon
211
Humana
HUM
$44.4B
$3.22M 0.1%
9,282
-568
-6% -$215K
AME icon
212
Ametek
AME
$55.6B
$3.21M 0.1%
17,528
-938
-5% -$162K
HES
213
DELISTED
Hess
HES
$3.19M 0.1%
20,904
-1,214
-5% -$176K
CNC icon
214
Centene
CNC
$30.6B
$3.19M 0.1%
40,590
-2,152
-5% -$166K
CMI icon
215
Cummins
CMI
$87.9B
$3.17M 0.09%
10,769
-572
-5% -$147K
NEM icon
216
Newmont
NEM
$98.3B
$3.14M 0.09%
87,524
-4,688
-5% -$162K
D icon
217
Dominion Energy
D
$61.4B
$3.13M 0.09%
63,549
-3,404
-5% -$159K
DOW icon
218
Dow Inc
DOW
$21.6B
$3.09M 0.09%
53,334
-2,785
-5% -$154K
CTVA icon
219
Corteva
CTVA
$53.4B
$3.07M 0.09%
53,295
-3,091
-5% -$160K
SYY icon
220
Sysco
SYY
$40.8B
$3.07M 0.09%
37,807
-2,535
-6% -$200K
LHX icon
221
L3Harris
LHX
$51.6B
$3.07M 0.09%
14,394
-771
-5% -$162K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$3.06M 0.09%
30,791
-1,954
-6% -$181K
COR icon
223
Cencora
COR
$60.7B
$3.06M 0.09%
12,574
-764
-6% -$176K
GIS icon
224
General Mills
GIS
$19.2B
$3.02M 0.09%
43,127
-3,382
-7% -$220K
CSGP icon
225
CoStar Group
CSGP
$11.7B
$3M 0.09%
31,012
-1,661
-5% -$143K
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 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.