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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
-4.17%
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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
+$127M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.58M
2
AAPL icon
Apple
AAPL
+$6.49M
3
TSLA icon
Tesla
TSLA
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$741K
2
OXY icon
Occidental Petroleum
OXY
+$496K
3
PENN icon
PENN Entertainment
PENN
+$369K
4
PVH icon
PVH
PVH
+$285K
5
HPQ icon
HP
HPQ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$29B
$2.25M 0.1%
75,389
+3,916
+5% +$129K
DLTR icon
227
Dollar Tree
DLTR
$24.4B
$2.25M 0.1%
16,523
-184
-1% -$28.6K
CMI icon
228
Cummins
CMI
$87.5B
$2.25M 0.1%
11,037
+565
+5% +$120K
DLR icon
229
Digital Realty Trust
DLR
$69.7B
$2.23M 0.09%
22,498
+1,370
+6% +$168K
KR icon
230
Kroger
KR
$35.4B
$2.23M 0.09%
50,971
+2,279
+5% +$108K
BNY
231
Bank of New York Mellon
BNY
$106B
$2.22M 0.09%
57,564
+2,407
+4% +$103K
KEYS icon
232
Keysight
KEYS
$54.5B
$2.22M 0.09%
14,086
+580
+4% +$92.8K
WEC icon
233
WEC Energy
WEC
$35.7B
$2.21M 0.09%
24,692
+1,281
+5% +$131K
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$2.2M 0.09%
39,050
+1,996
+5% +$129K
NUE icon
235
Nucor
NUE
$58.6B
$2.19M 0.09%
20,492
+745
+4% +$93.5K
RSG icon
236
Republic Services
RSG
$64.8B
$2.19M 0.09%
16,075
+601
+4% +$84K
ANET icon
237
Arista Networks
ANET
$227B
$2.18M 0.09%
77,172
+10,364
+16% +$299K
CSGP icon
238
CoStar Group
CSGP
$11.7B
$2.16M 0.09%
+30,994
New +$2.15M
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$2.13M 0.09%
8,467
+310
+4% +$81.6K
CEG icon
240
Constellation Energy
CEG
$93.8B
$2.13M 0.09%
25,585
+1,337
+6% +$98.6K
BAX icon
241
Baxter International
BAX
$13.5B
$2.12M 0.09%
39,422
+2,051
+5% +$123K
IDXX icon
242
Idexx Laboratories
IDXX
$44.1B
$2.12M 0.09%
6,517
+282
+5% +$104K
TDG icon
243
TransDigm Group
TDG
$70.2B
$2.12M 0.09%
4,033
+184
+5% +$110K
ES icon
244
Eversource Energy
ES
$26.9B
$2.11M 0.09%
27,119
+1,523
+6% +$134K
ON icon
245
ON Semiconductor
ON
$31.8B
$2.11M 0.09%
33,913
+1,664
+5% +$107K
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$2.1M 0.09%
32,895
+1,516
+5% +$111K
VRSK icon
247
Verisk Analytics
VRSK
$25.4B
$2.1M 0.09%
12,287
+568
+5% +$106K
KHC icon
248
Kraft Heinz
KHC
$30.7B
$2.08M 0.09%
62,351
+9,664
+18% +$359K
FAST icon
249
Fastenal
FAST
$54.7B
$2.07M 0.09%
89,970
+4,528
+5% +$114K
AME icon
250
Ametek
AME
$55.4B
$2.04M 0.09%
17,971
+833
+5% +$99.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Retirement Systems held 504 positions worth $2.36B, down 0.43% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems deployed $127M of net new capital in Q3 2022, opening 2 new positions and adding to 485 existing holdings. Its largest new stake was CoStar Group: 30,994 shares worth $2.16M.

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

On the sell side, the largest reduction was Chevron, an estimated $741K trimmed.

  • Kentucky Retirement Systems's largest Q3 2022 buy was CoStar Group: 30,994 shares worth $2.16M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2022, an estimated $7.58M increase.
  • Kentucky Retirement Systems's biggest Q3 2022 reduction was Chevron, cutting an estimated $741K.
  • Kentucky Retirement Systems fully exited PENN Entertainment in Q3 2022, selling an estimated $369K.
  • Kentucky Retirement Systems's ten largest holdings make up 28% of its $2.36B portfolio in Q3 2022.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q3 2022.
  • Kentucky Retirement Systems's portfolio value fell 0.43% quarter-over-quarter to $2.36B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2022, filed 16 Nov 2022.