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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
+10.45%
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
$2.72B
AUM Growth
+$180M
Cap. Flow
-$127K
Cap. Flow %
-0%
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
290
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.05M
2
PODD icon
Insulet
PODD
+$1.63M
3
STLD icon
Steel Dynamics
STLD
+$1.53M
4
FSLR icon
First Solar
FSLR
+$1.43M
5
FICO icon
Fair Isaac
FICO
+$1.32M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.73M
3
SIVB
SVB Financial Group
SIVB
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$29B
$2.59M 0.1%
79,359
+3,639
+5% +$120K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$2.55M 0.09%
8,326
-178
-2% -$58.3K
CPRT icon
228
Copart
CPRT
$27B
$2.55M 0.09%
67,788
+516
+0.8% +$17.5K
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$2.55M 0.09%
46,917
-883
-2% -$57.5K
RMD icon
230
ResMed
RMD
$30.6B
$2.54M 0.09%
11,616
+104
+0.9% +$22.6K
KR icon
231
Kroger
KR
$35.4B
$2.54M 0.09%
51,504
+309
+0.6% +$14.1K
PPG icon
232
PPG Industries
PPG
$24.6B
$2.48M 0.09%
18,583
+107
+0.6% +$13.8K
EA icon
233
Electronic Arts
EA
$53B
$2.48M 0.09%
20,598
-169
-0.8% -$19.8K
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$2.46M 0.09%
39,451
+230
+0.6% +$13.9K
CTSH icon
235
Cognizant
CTSH
$24.9B
$2.45M 0.09%
40,245
-464
-1% -$29.1K
GWW icon
236
W.W. Grainger
GWW
$65.3B
$2.45M 0.09%
3,556
-4
-0.1% -$2.55K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.1B
$2.44M 0.09%
14,326
-86
-0.6% -$14.4K
FAST icon
238
Fastenal
FAST
$54.7B
$2.44M 0.09%
90,268
-96
-0.1% -$2.46K
KHC icon
239
Kraft Heinz
KHC
$30.7B
$2.43M 0.09%
62,954
+329
+0.5% +$13K
DHI icon
240
D.R. Horton
DHI
$40B
$2.41M 0.09%
24,708
-153
-0.6% -$14.6K
PRU icon
241
Prudential Financial
PRU
$42.4B
$2.41M 0.09%
29,097
-150
-0.5% -$14.3K
APTV icon
242
Aptiv
APTV
$12B
$2.4M 0.09%
21,423
+122
+0.6% +$13.5K
VRSK icon
243
Verisk Analytics
VRSK
$25.4B
$2.37M 0.09%
12,365
+25
+0.2% +$4.53K
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
$2.37M 0.09%
67,187
+387
+0.6% +$13.6K
WEC icon
245
WEC Energy
WEC
$35.7B
$2.36M 0.09%
24,941
+141
+0.6% +$13.1K
DLTR icon
246
Dollar Tree
DLTR
$24.4B
$2.36M 0.09%
16,439
-157
-0.9% -$22.8K
GEHC icon
247
GE HealthCare
GEHC
$30.7B
$2.35M 0.09%
+28,708
New +$2.05M
ALL icon
248
Allstate
ALL
$68B
$2.3M 0.08%
20,795
-456
-2% -$57.6K
BKR icon
249
Baker Hughes
BKR
$60B
$2.3M 0.08%
79,542
-4
-0% -$121
ANSS
250
DELISTED
Ansys
ANSS
$2.29M 0.08%
6,888
+43
+0.6% +$12.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Retirement Systems held 508 positions worth $2.72B, up 7.1% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Kentucky Retirement Systems opened 6 new positions and exited 6, leaving the 508-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems's largest Q1 2023 buy was GE HealthCare: 28,708 shares worth $2.35M.
  • Kentucky Retirement Systems added most to Amazon in Q1 2023, an estimated $779K increase.
  • Kentucky Retirement Systems's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.04M.
  • Kentucky Retirement Systems fully exited SVB Financial Group in Q1 2023, selling an estimated $1.07M.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $2.72B portfolio in Q1 2023.
  • Kentucky Retirement Systems opened 6 new positions and closed 6 in Q1 2023.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $2.72B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2023, filed 10 May 2023.