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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
PPG icon
251
PPG Industries
PPG
$24.6B
$2.04M 0.09%
18,395
+865
+5% +$107K
AVB icon
252
AvalonBay Communities
AVB
$26.5B
$2.02M 0.09%
10,946
+569
+5% +$115K
WBD icon
253
Warner Bros
WBD
$65.9B
$1.99M 0.08%
172,924
+9,017
+6% +$123K
DD icon
254
DuPont de Nemours
DD
$18.5B
$1.98M 0.08%
31,237
+1,169
+4% +$83.4K
DFS
255
DELISTED
Discover Financial Services
DFS
$1.94M 0.08%
21,383
+530
+3% +$53.6K
ROK icon
256
Rockwell Automation
ROK
$53.4B
$1.94M 0.08%
9,036
+407
+5% +$94.9K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.08%
1,762
+79
+5% +$98.2K
FRC
258
DELISTED
First Republic Bank
FRC
$1.87M 0.08%
14,303
+983
+7% +$151K
TROW icon
259
T. Rowe Price
TROW
$23.9B
$1.85M 0.08%
17,667
+797
+5% +$95.1K
AWK icon
260
American Water Works
AWK
$26.7B
$1.85M 0.08%
14,230
+741
+5% +$112K
IFF icon
261
International Flavors & Fragrances
IFF
$20.2B
$1.81M 0.08%
19,957
+1,043
+6% +$119K
EXR icon
262
Extra Space Storage
EXR
$31.3B
$1.81M 0.08%
10,482
+516
+5% +$97.6K
OKE icon
263
Oneok
OKE
$57.2B
$1.79M 0.08%
34,979
+1,832
+6% +$109K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$1.78M 0.08%
14,350
+720
+5% +$99.6K
CPRT icon
265
Copart
CPRT
$27B
$1.78M 0.08%
66,976
+3,520
+6% +$105K
EQR icon
266
Equity Residential
EQR
$24.9B
$1.78M 0.08%
26,498
+1,100
+4% +$81.3K
HPQ icon
267
HP
HPQ
$24.9B
$1.77M 0.08%
71,236
-6,944
-9% -$213K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.07%
56,151
+2,941
+6% +$109K
STT icon
269
State Street
STT
$50.6B
$1.75M 0.07%
28,776
+1,529
+6% +$105K
HAL icon
270
Halliburton
HAL
$26.9B
$1.75M 0.07%
70,994
+4,050
+6% +$116K
DTE icon
271
DTE Energy
DTE
$29.5B
$1.75M 0.07%
15,165
+786
+5% +$102K
GWW icon
272
W.W. Grainger
GWW
$65.3B
$1.73M 0.07%
3,544
+358
+11% +$188K
WTW icon
273
Willis Towers Watson
WTW
$31.2B
$1.73M 0.07%
8,608
+333
+4% +$68.7K
GLW icon
274
Corning
GLW
$119B
$1.73M 0.07%
59,553
+3,136
+6% +$106K
FITB
275
Fifth Third Bancorp
FITB
$51.2B
$1.72M 0.07%
53,714
+2,793
+5% +$96.3K
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 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.