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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
ENPH icon
251
Enphase Energy
ENPH
$4.96B
$1.96M 0.08%
10,022
+1,485
+17% +$268K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$1.94M 0.08%
8,157
+1,088
+15% +$291K
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$1.94M 0.08%
+54,747
New +$1.99M
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$1.93M 0.08%
1,683
+218
+15% +$274K
FRC
255
DELISTED
First Republic Bank
FRC
$1.92M 0.08%
13,320
+1,894
+17% +$284K
TROW icon
256
T. Rowe Price
TROW
$23.9B
$1.92M 0.08%
16,870
+2,261
+15% +$287K
AME icon
257
Ametek
AME
$55.4B
$1.88M 0.08%
17,138
+2,393
+16% +$291K
KEYS icon
258
Keysight
KEYS
$54.5B
$1.86M 0.08%
13,506
+1,839
+16% +$262K
TSN icon
259
Tyson Foods
TSN
$20.4B
$1.86M 0.08%
21,638
+2,997
+16% +$269K
OKE icon
260
Oneok
OKE
$57.2B
$1.84M 0.08%
33,147
+4,723
+17% +$306K
EQR icon
261
Equity Residential
EQR
$24.9B
$1.83M 0.08%
25,398
+3,616
+17% +$287K
ROST icon
262
Ross Stores
ROST
$80.5B
$1.83M 0.08%
26,080
+3,559
+16% +$317K
WY icon
263
Weyerhaeuser
WY
$18B
$1.83M 0.08%
55,256
+7,623
+16% +$291K
DTE icon
264
DTE Energy
DTE
$29.5B
$1.82M 0.08%
14,379
+2,030
+16% +$265K
ALB icon
265
Albemarle
ALB
$13.9B
$1.82M 0.08%
8,692
+1,236
+17% +$276K
APTV icon
266
Aptiv
APTV
$12B
$1.79M 0.08%
20,108
+2,865
+17% +$292K
EIX icon
267
Edison International
EIX
$28.2B
$1.79M 0.08%
28,292
+4,077
+17% +$276K
CBRE icon
268
CBRE Group
CBRE
$42.5B
$1.79M 0.08%
24,259
+2,927
+14% +$236K
GLW icon
269
Corning
GLW
$119B
$1.78M 0.08%
56,417
+8,803
+18% +$303K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.1B
$1.75M 0.07%
13,630
+1,754
+15% +$230K
AEE icon
271
Ameren
AEE
$30.3B
$1.73M 0.07%
19,165
+2,745
+17% +$254K
EBAY icon
272
eBay
EBAY
$50.6B
$1.73M 0.07%
41,551
+1,649
+4% +$80.4K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$1.73M 0.07%
4,368
+623
+17% +$293K
CPRT icon
274
Copart
CPRT
$27B
$1.72M 0.07%
63,456
+9,028
+17% +$257K
ROK icon
275
Rockwell Automation
ROK
$53.4B
$1.72M 0.07%
8,629
+1,223
+17% +$276K
9 10
11
12 13

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.