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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
KEYS icon
251
Keysight
KEYS
$54.5B
$2.28M 0.08%
14,101
-47
-0.3% -$7.98K
HAL icon
252
Halliburton
HAL
$26.9B
$2.26M 0.08%
71,483
+178
+0.2% +$6.59K
ENPH icon
253
Enphase Energy
ENPH
$4.96B
$2.26M 0.08%
10,747
+97
+0.9% +$21K
OKE icon
254
Oneok
OKE
$57.2B
$2.25M 0.08%
35,339
+206
+0.6% +$13.7K
AWK icon
255
American Water Works
AWK
$26.7B
$2.23M 0.08%
15,257
+965
+7% +$143K
DLR icon
256
Digital Realty Trust
DLR
$69.7B
$2.23M 0.08%
22,734
+138
+0.6% +$14.5K
SBAC icon
257
SBA Communications
SBAC
$19.2B
$2.23M 0.08%
8,537
+55
+0.6% +$15.1K
CSGP icon
258
CoStar Group
CSGP
$11.7B
$2.21M 0.08%
32,156
+1,026
+3% +$75.7K
RSG icon
259
Republic Services
RSG
$64.8B
$2.2M 0.08%
16,240
+95
+0.6% +$12.1K
ULTA icon
260
Ulta Beauty
ULTA
$22B
$2.19M 0.08%
4,023
-51
-1% -$26.2K
GPN icon
261
Global Payments
GPN
$23B
$2.19M 0.08%
20,801
-990
-5% -$107K
URI icon
262
United Rentals
URI
$67.2B
$2.17M 0.08%
5,484
-18
-0.3% -$7.56K
ES icon
263
Eversource Energy
ES
$26.9B
$2.15M 0.08%
27,540
+302
+1% +$23.9K
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$2.14M 0.08%
16,592
+96
+0.6% +$12.1K
EIX icon
265
Edison International
EIX
$28.2B
$2.13M 0.08%
30,194
+205
+0.7% +$13.8K
GLW icon
266
Corning
GLW
$119B
$2.12M 0.08%
60,188
+374
+0.6% +$13K
LEN icon
267
Lennar Class A
LEN
$19.8B
$2.11M 0.08%
20,709
– –
STT icon
268
State Street
STT
$50.6B
$2.09M 0.08%
27,596
-1,307
-5% -$110K
DFS
269
DELISTED
Discover Financial Services
DFS
$2.09M 0.08%
21,111
-366
-2% -$39.2K
CDW icon
270
CDW
CDW
$18.9B
$2.09M 0.08%
10,705
+72
+0.7% +$14.1K
PCG icon
271
PG&E
PCG
$38.3B
$2.06M 0.08%
127,301
+720
+0.6% +$11.4K
TSCO icon
272
Tractor Supply
TSCO
$16.1B
$2.05M 0.08%
43,670
+35
+0.1% +$1.59K
COR icon
273
Cencora
COR
$60.6B
$2.05M 0.08%
12,794
+61
+0.5% +$9.68K
ALB icon
274
Albemarle
ALB
$13.9B
$2.05M 0.08%
9,263
+54
+0.6% +$13.3K
IT icon
275
Gartner
IT
$10.1B
$2.04M 0.07%
6,248
+30
+0.5% +$9.92K
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 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.