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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
+10.08%
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
$2.99B
AUM Growth
+$272M
Cap. Flow
+$43.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$256K
2
MPC icon
Marathon Petroleum
MPC
+$207K
3
FRC
First Republic Bank
FRC
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$164K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.7B
$2.72M 0.09%
20,946
+348
+2% +$44.1K
FAST icon
227
Fastenal
FAST
$54.8B
$2.71M 0.09%
91,824
+1,556
+2% +$42.6K
ODFL icon
228
Old Dominion Freight Line
ODFL
$46.3B
$2.67M 0.09%
14,458
+132
+0.9% +$21.4K
DLR icon
229
Digital Realty Trust
DLR
$69.6B
$2.67M 0.09%
23,425
+691
+3% +$68.4K
CTSH icon
230
Cognizant
CTSH
$25.2B
$2.66M 0.09%
40,802
+557
+1% +$34.5K
DD icon
231
DuPont de Nemours
DD
$18.6B
$2.64M 0.09%
29,402
+544
+2% +$46.8K
VRSK icon
232
Verisk Analytics
VRSK
$27.7B
$2.63M 0.09%
11,642
-723
-6% -$152K
FIS icon
233
Fidelity National Information Services
FIS
$24.2B
$2.61M 0.09%
47,633
+716
+2% +$39.4K
PRU icon
234
Prudential Financial
PRU
$42.6B
$2.59M 0.09%
29,347
+250
+0.9% +$20.9K
RMD icon
235
ResMed
RMD
$31.1B
$2.58M 0.09%
11,814
+198
+2% +$44.1K
BKR icon
236
Baker Hughes
BKR
$58.3B
$2.57M 0.09%
81,396
+1,854
+2% +$54.1K
BNY
237
Bank of New York Mellon
BNY
$103B
$2.57M 0.09%
57,738
-419
-0.7% -$18K
LEN icon
238
Lennar Class A
LEN
$20.4B
$2.56M 0.09%
21,077
+368
+2% +$40.2K
VICI icon
239
VICI Properties
VICI
$29.9B
$2.54M 0.09%
80,743
+1,384
+2% +$44.4K
RSG icon
240
Republic Services
RSG
$67.4B
$2.53M 0.08%
16,529
+289
+2% +$41.3K
ED icon
241
Consolidated Edison
ED
$41.4B
$2.52M 0.08%
27,863
-195
-0.7% -$18.6K
PEG icon
242
Public Service Enterprise Group
PEG
$38.7B
$2.51M 0.08%
40,118
+667
+2% +$41.6K
COR icon
243
Cencora
COR
$62B
$2.51M 0.08%
13,023
+229
+2% +$39.6K
DVN icon
244
Devon Energy
DVN
$51.3B
$2.49M 0.08%
51,594
-92
-0.2% -$4.63K
KR icon
245
Kroger
KR
$36.7B
$2.47M 0.08%
52,508
+1,004
+2% +$47.9K
URI icon
246
United Rentals
URI
$65.7B
$2.46M 0.08%
5,526
+42
+0.8% +$15.6K
DAL icon
247
Delta Air Lines
DAL
$56.7B
$2.46M 0.08%
51,676
+975
+2% +$36K
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$2.44M 0.08%
16,769
+177
+1% +$24.1K
VMC icon
249
Vulcan Materials
VMC
$36.8B
$2.41M 0.08%
10,698
+189
+2% +$36.2K
DLTR icon
250
Dollar Tree
DLTR
$24.8B
$2.4M 0.08%
16,718
+279
+2% +$41K
8 9
10
11 12

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AF
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QF
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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 2023 Portfolio in Review

As of Q2 2023, Kentucky Retirement Systems held 504 positions worth $2.99B, up 10% from $2.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. Kentucky Retirement Systems opened 2 new positions and exited 2, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems's largest Q2 2023 buy was Palo Alto Networks: 48,660 shares worth $6.22M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2023, an estimated $2.9M increase.
  • Kentucky Retirement Systems's biggest Q2 2023 reduction was Booking.com, cutting an estimated $256K.
  • Kentucky Retirement Systems fully exited First Republic Bank in Q2 2023, selling an estimated $205K.
  • Kentucky Retirement Systems's ten largest holdings make up 31% of its $2.99B portfolio in Q2 2023.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q2 2023.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2023, filed 7 Aug 2023.