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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$237M 7.09%
564,289
-30,371
-5% -$12.3M
AAPL icon
2
Apple
AAPL
$4.89T
$189M 5.65%
1,102,340
-67,383
-6% -$12.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$169M 5.06%
1,875,790
-100,470
-5% -$7.28M
AMZN icon
4
Amazon
AMZN
$2.5T
$125M 3.74%
694,186
-33,427
-5% -$5.58M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$81.1M 2.42%
167,078
-10,514
-6% -$4.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$67.5M 2.02%
447,532
-25,971
-5% -$3.72M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.1M 1.74%
138,174
-7,401
-5% -$2.91M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$57M 1.7%
374,685
-23,828
-6% -$3.44M
LLY icon
9
Eli Lilly
LLY
$1.07T
$47.1M 1.41%
60,558
-3,244
-5% -$2.31M
AVGO icon
10
Broadcom
AVGO
$1.82T
$44.3M 1.32%
334,190
-17,010
-5% -$2.11M
JPM icon
11
JPMorgan Chase
JPM
$939B
$44M 1.31%
219,552
-11,760
-5% -$2.12M
TSLA icon
12
Tesla
TSLA
$1.24T
$37M 1.11%
210,420
-10,862
-5% -$2.12M
XOM icon
13
ExxonMobil
XOM
$651B
$35.1M 1.05%
301,569
-18,928
-6% -$1.98M
UNH icon
14
UnitedHealth
UNH
$382B
$34.7M 1.04%
70,242
-3,762
-5% -$1.91M
V icon
15
Visa
V
$677B
$33.5M 1%
120,111
-7,426
-6% -$2.05M
MA icon
16
Mastercard
MA
$477B
$30.2M 0.9%
62,655
-3,601
-5% -$1.65M
HD icon
17
Home Depot
HD
$332B
$29M 0.87%
75,583
-4,433
-6% -$1.62M
PG icon
18
Procter & Gamble
PG
$343B
$29M 0.87%
178,695
-9,881
-5% -$1.55M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$28.9M 0.86%
182,816
-9,792
-5% -$1.56M
MRK icon
20
Merck
MRK
$324B
$25.4M 0.76%
192,441
-10,308
-5% -$1.27M
COST icon
21
Costco
COST
$415B
$24.7M 0.74%
33,698
-1,726
-5% -$1.23M
ABBV icon
22
AbbVie
ABBV
$458B
$24.4M 0.73%
134,080
-7,182
-5% -$1.24M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$22.1M 0.66%
122,708
-6,563
-5% -$1.15M
CRM icon
24
Salesforce
CRM
$134B
$22.1M 0.66%
73,513
-4,337
-6% -$1.25M
CVX icon
25
Chevron
CVX
$388B
$20.8M 0.62%
131,719
-8,748
-6% -$1.32M
1
2 3 4 5

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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.