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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
-14.59%
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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
+$355M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.95%
Holding
508
New
4
Increased
497
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.75M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
IPGP icon
IPG Photonics
IPGP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$156M 6.59%
1,141,182
+152,986
+15% +$23.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$143M 6.02%
555,085
+77,232
+16% +$21M
AMZN icon
3
Amazon
AMZN
$2.53T
$69M 2.91%
649,413
+91,553
+16% +$11.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$48.6M 2.05%
446,440
+63,040
+16% +$7.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$44.8M 1.89%
409,340
+55,240
+16% +$6.53M
TSLA icon
6
Tesla
TSLA
$1.22T
$41.9M 1.77%
186,846
+26,766
+17% +$7.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 1.55%
134,275
+17,543
+15% +$5.5M
UNH icon
8
UnitedHealth
UNH
$383B
$35.8M 1.51%
69,630
+9,596
+16% +$4.82M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$34.7M 1.46%
195,299
+27,496
+16% +$4.9M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$28.2M 1.19%
1,858,450
+264,940
+17% +$5M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$27.4M 1.16%
170,222
+23,040
+16% +$4.44M
XOM icon
12
ExxonMobil
XOM
$651B
$26.8M 1.13%
312,650
+42,801
+16% +$3.86M
PG icon
13
Procter & Gamble
PG
$335B
$25.6M 1.08%
178,073
+25,283
+17% +$3.8M
JPM icon
14
JPMorgan Chase
JPM
$933B
$24.5M 1.04%
217,984
+29,614
+16% +$3.67M
V icon
15
Visa
V
$673B
$24M 1.02%
122,143
+16,434
+16% +$3.4M
PFE icon
16
Pfizer
PFE
$142B
$21.8M 0.92%
416,434
+58,668
+16% +$2.99M
CVX icon
17
Chevron
CVX
$383B
$21.1M 0.89%
145,826
+22,955
+19% +$3.79M
HD icon
18
Home Depot
HD
$332B
$21M 0.89%
76,695
+10,135
+15% +$2.99M
MA icon
19
Mastercard
MA
$510B
$20.1M 0.85%
63,738
+8,726
+16% +$3.01M
ABBV icon
20
AbbVie
ABBV
$455B
$20.1M 0.85%
131,153
+18,468
+16% +$2.82M
LLY icon
21
Eli Lilly
LLY
$1.03T
$19M 0.8%
58,531
+7,923
+16% +$2.38M
KO icon
22
Coca-Cola
KO
$381B
$18.2M 0.77%
289,567
+41,778
+17% +$2.65M
MRK icon
23
Merck
MRK
$321B
$17.1M 0.72%
187,685
+26,680
+17% +$2.37M
PEP icon
24
PepsiCo
PEP
$191B
$17.1M 0.72%
102,621
+14,439
+16% +$2.43M
BAC icon
25
Bank of America
BAC
$433B
$16.4M 0.69%
526,215
+73,119
+16% +$2.63M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kentucky Retirement Systems held 508 positions worth $2.37B, down 3% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems deployed $355M of net new capital in Q2 2022, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was VICI Properties: 71,473 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.42M trimmed.

  • Kentucky Retirement Systems's largest Q2 2022 buy was VICI Properties: 71,473 shares worth $2.13M.
  • Kentucky Retirement Systems added most to Apple in Q2 2022, an estimated $23.2M increase.
  • Kentucky Retirement Systems's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.42M.
  • Kentucky Retirement Systems fully exited Cerner Corp in Q2 2022, selling an estimated $1.75M.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Kentucky Retirement Systems opened 4 new positions and closed 6 in Q2 2022.
  • Kentucky Retirement Systems's portfolio value fell 3% quarter-over-quarter to $2.37B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2022, filed 8 Aug 2022.