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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
AAPL icon
1
Apple
AAPL
$4.54T
$154M 6.09%
1,187,695
+5,188
+0.4% +$741K
MSFT icon
2
Microsoft
MSFT
$3.45T
$141M 5.55%
586,350
+2,561
+0.4% +$615K
AMZN icon
3
Amazon
AMZN
$2.92T
$58.5M 2.31%
696,835
+3,044
+0.4% +$301K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.8M 1.73%
141,899
+621
+0.4% +$184K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$41.6M 1.64%
471,415
+2,060
+0.4% +$196K
UNH icon
6
UnitedHealth
UNH
$376B
$39M 1.54%
73,541
+321
+0.4% +$170K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$37.4M 1.48%
421,554
+1,842
+0.4% +$176K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$36.5M 1.44%
206,710
+903
+0.4% +$156K
XOM icon
9
ExxonMobil
XOM
$644B
$36.1M 1.43%
327,666
+1,432
+0.4% +$153K
JPM icon
10
JPMorgan Chase
JPM
$935B
$30.9M 1.22%
230,563
+1,007
+0.4% +$128K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$28.8M 1.13%
1,968,690
+8,600
+0.4% +$126K
PG icon
12
Procter & Gamble
PG
$336B
$28.5M 1.12%
187,870
+821
+0.4% +$115K
V icon
13
Visa
V
$684B
$26.7M 1.05%
128,547
+561
+0.4% +$113K
TSLA icon
14
Tesla
TSLA
$1.23T
$25.8M 1.02%
209,405
+916
+0.4% +$173K
HD icon
15
Home Depot
HD
$331B
$25.5M 1.01%
80,804
+353
+0.4% +$108K
CVX icon
16
Chevron
CVX
$392B
$25.4M 1%
141,585
+619
+0.4% +$108K
MA icon
17
Mastercard
MA
$502B
$23.3M 0.92%
67,082
+294
+0.4% +$96.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$22.7M 0.89%
62,005
+271
+0.4% +$96.1K
PFE icon
19
Pfizer
PFE
$143B
$22.6M 0.89%
441,252
+1,929
+0.4% +$92.5K
ABBV icon
20
AbbVie
ABBV
$443B
$22.5M 0.89%
139,010
+607
+0.4% +$93.1K
MRK icon
21
Merck
MRK
$322B
$22.1M 0.87%
199,170
+870
+0.4% +$88.9K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$21.6M 0.85%
179,310
+784
+0.4% +$92.1K
PEP icon
23
PepsiCo
PEP
$190B
$19.6M 0.77%
108,504
+474
+0.4% +$84.5K
KO icon
24
Coca-Cola
KO
$377B
$19.5M 0.77%
306,008
+1,337
+0.4% +$80.7K
BAC icon
25
Bank of America
BAC
$435B
$18.2M 0.72%
549,616
+2,402
+0.4% +$82.7K
1
2 3 4 5

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.