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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
-2.81%
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
$2.88B
AUM Growth
-$110M
Cap. Flow
-$714K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
241
Reduced
257
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
ABNB icon
Airbnb
ABNB
+$4.68M
3
KVUE icon
Kenvue
KVUE
+$3.32M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$2.65M 0.09%
27,925
-1,422
-5% -$135K
LHX icon
227
L3Harris
LHX
$51.6B
$2.64M 0.09%
15,171
-61
-0.4% -$11.2K
BNY
228
Bank of New York Mellon
BNY
$106B
$2.62M 0.09%
61,405
+3,667
+6% +$163K
CSGP icon
229
CoStar Group
CSGP
$11.7B
$2.61M 0.09%
33,972
+1,125
+3% +$93.2K
PCG icon
230
PG&E
PCG
$38.3B
$2.61M 0.09%
161,630
+31,653
+24% +$544K
CMI icon
231
Cummins
CMI
$87.5B
$2.6M 0.09%
11,388
+6
+0.1% +$1.45K
SYY icon
232
Sysco
SYY
$40.8B
$2.6M 0.09%
39,338
-1,400
-3% -$101K
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$2.6M 0.09%
47,006
-627
-1% -$36.1K
DVN icon
234
Devon Energy
DVN
$52.1B
$2.6M 0.09%
54,411
+2,817
+5% +$142K
URI icon
235
United Rentals
URI
$67.2B
$2.57M 0.09%
5,786
+260
+5% +$119K
FAST icon
236
Fastenal
FAST
$54.7B
$2.57M 0.09%
94,148
+2,324
+3% +$66K
KDP icon
237
Keurig Dr Pepper
KDP
$42.3B
$2.53M 0.09%
80,211
+12,491
+18% +$412K
PPG icon
238
PPG Industries
PPG
$24.6B
$2.52M 0.09%
19,420
+492
+3% +$69.1K
KMI icon
239
Kinder Morgan
KMI
$71.7B
$2.5M 0.09%
150,589
-7,986
-5% -$138K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$2.48M 0.09%
3,584
-6
-0.2% -$4.34K
GPN icon
241
Global Payments
GPN
$23B
$2.46M 0.09%
21,302
+240
+1% +$28.6K
XEL icon
242
Xcel Energy
XEL
$48.8B
$2.45M 0.09%
42,818
-1,432
-3% -$86.1K
HSY icon
243
Hershey
HSY
$35.2B
$2.41M 0.08%
12,037
+195
+2% +$43.7K
COR icon
244
Cencora
COR
$60.6B
$2.39M 0.08%
13,303
+280
+2% +$51.7K
EA icon
245
Electronic Arts
EA
$53B
$2.36M 0.08%
19,588
-1,358
-6% -$171K
KR icon
246
Kroger
KR
$35.4B
$2.36M 0.08%
52,659
+151
+0.3% +$7.1K
VICI icon
247
VICI Properties
VICI
$29B
$2.35M 0.08%
80,645
-98
-0.1% -$3.04K
ACGL icon
248
Arch Capital
ACGL
$34.3B
$2.32M 0.08%
29,158
-786
-3% -$61.2K
NEM icon
249
Newmont
NEM
$98.7B
$2.31M 0.08%
62,603
-1,294
-2% -$52.6K
ALL icon
250
Allstate
ALL
$68B
$2.3M 0.08%
20,650
-484
-2% -$52.8K
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 2023 Portfolio in Review

As of Q3 2023, Kentucky Retirement Systems held 506 positions worth $2.88B, down 3.7% from $2.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Kentucky Retirement Systems opened 4 new positions and exited 3, leaving the 506-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2023 buy was Blackstone: 54,941 shares worth $5.89M.
  • Kentucky Retirement Systems added most to Amazon in Q3 2023, an estimated $1.36M increase.
  • Kentucky Retirement Systems's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.47M.
  • Kentucky Retirement Systems fully exited Advance Auto Parts in Q3 2023, selling an estimated $336K.
  • Kentucky Retirement Systems's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2023.
  • Kentucky Retirement Systems opened 4 new positions and closed 3 in Q3 2023.
  • Kentucky Retirement Systems's portfolio value fell 3.7% quarter-over-quarter to $2.88B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2023, filed 12 Oct 2023.