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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
WBD icon
226
Warner Bros
WBD
$65.9B
$2.2M 0.09%
163,907
+153,100
+1,417% +$2.84M
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$2.19M 0.09%
6,235
+830
+15% +$338K
HES
228
DELISTED
Hess
HES
$2.18M 0.09%
20,560
+2,990
+17% +$338K
DXCM icon
229
DexCom
DXCM
$31.5B
$2.17M 0.09%
29,131
+4,419
+18% +$403K
ES icon
230
Eversource Energy
ES
$26.9B
$2.16M 0.09%
25,596
+3,682
+17% +$327K
ILMN icon
231
Illumina
ILMN
$31B
$2.15M 0.09%
11,986
+1,744
+17% +$445K
FAST icon
232
Fastenal
FAST
$54.7B
$2.13M 0.09%
85,442
+12,070
+16% +$325K
VICI icon
233
VICI Properties
VICI
$29B
$2.13M 0.09%
+71,473
New +$2.11M
PCAR icon
234
PACCAR
PCAR
$69.8B
$2.13M 0.09%
38,708
+5,502
+17% +$310K
MTB icon
235
M&T Bank
MTB
$35.7B
$2.12M 0.09%
13,317
+5,113
+62% +$859K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.09%
56,613
+5,646
+11% +$242K
HAL icon
237
Halliburton
HAL
$26.9B
$2.1M 0.09%
66,944
+9,669
+17% +$360K
DD icon
238
DuPont de Nemours
DD
$18.5B
$2.1M 0.09%
30,068
+4,023
+15% +$329K
TDG icon
239
TransDigm Group
TDG
$70.2B
$2.07M 0.09%
3,849
+491
+15% +$290K
NUE icon
240
Nucor
NUE
$58.6B
$2.06M 0.09%
19,747
+2,410
+14% +$326K
VRSK icon
241
Verisk Analytics
VRSK
$25.4B
$2.03M 0.09%
11,719
+1,447
+14% +$270K
CMI icon
242
Cummins
CMI
$87.5B
$2.03M 0.09%
10,472
+1,394
+15% +$279K
RSG icon
243
Republic Services
RSG
$64.8B
$2.02M 0.09%
15,474
+2,162
+16% +$284K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.09%
53,210
+7,539
+17% +$324K
AVB icon
245
AvalonBay Communities
AVB
$26.5B
$2.02M 0.09%
10,377
+1,469
+16% +$318K
KHC icon
246
Kraft Heinz
KHC
$30.7B
$2.01M 0.08%
52,687
+7,435
+16% +$298K
AWK icon
247
American Water Works
AWK
$26.7B
$2.01M 0.08%
13,489
+1,918
+17% +$292K
BKR icon
248
Baker Hughes
BKR
$60B
$2M 0.08%
69,420
+11,692
+20% +$395K
PPG icon
249
PPG Industries
PPG
$24.6B
$2M 0.08%
17,530
+2,398
+16% +$300K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.97M 0.08%
20,853
+2,496
+14% +$267K
8 9
10
11 12

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.