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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
KEYS icon
251
Keysight
KEYS
$53.4B
$2.4M 0.08%
14,323
+222
+2% +$34.4K
HAL icon
252
Halliburton
HAL
$26.4B
$2.39M 0.08%
72,539
+1,056
+1% +$33.4K
CEG icon
253
Constellation Energy
CEG
$94.1B
$2.39M 0.08%
26,083
+227
+0.9% +$18.8K
DFS
254
DELISTED
Discover Financial Services
DFS
$2.39M 0.08%
20,418
-693
-3% -$72.6K
ILMN icon
255
Illumina
ILMN
$31B
$2.38M 0.08%
13,068
+283
+2% +$57.3K
GEHC icon
256
GE HealthCare
GEHC
$31.6B
$2.38M 0.08%
29,246
+538
+2% +$42.9K
MTD icon
257
Mettler-Toledo International
MTD
$27.9B
$2.32M 0.08%
1,770
+22
+1% +$30.9K
EFX icon
258
Equifax
EFX
$20.7B
$2.32M 0.08%
9,861
+175
+2% +$36.8K
ALL icon
259
Allstate
ALL
$68.3B
$2.3M 0.08%
21,134
+339
+2% +$38.5K
ANSS
260
DELISTED
Ansys
ANSS
$2.3M 0.08%
6,968
+80
+1% +$25.3K
MLM icon
261
Martin Marietta Materials
MLM
$32.4B
$2.3M 0.08%
4,982
+73
+1% +$28.8K
PWR icon
262
Quanta Services
PWR
$98.7B
$2.29M 0.08%
11,672
+373
+3% +$65.1K
WST icon
263
West Pharmaceutical
WST
$23.9B
$2.28M 0.08%
5,969
+115
+2% +$41.1K
KHC icon
264
Kraft Heinz
KHC
$31.3B
$2.28M 0.08%
64,137
+1,183
+2% +$45.5K
PCG icon
265
PG&E
PCG
$39.2B
$2.25M 0.08%
129,977
+2,676
+2% +$45.3K
ACGL icon
266
Arch Capital
ACGL
$34.5B
$2.24M 0.08%
29,944
+699
+2% +$50.5K
WEC icon
267
WEC Energy
WEC
$35.8B
$2.24M 0.07%
25,362
+421
+2% +$38.9K
WBD icon
268
Warner Bros
WBD
$63.9B
$2.23M 0.07%
178,240
+3,514
+2% +$45.6K
AWK icon
269
American Water Works
AWK
$26.7B
$2.23M 0.07%
15,650
+393
+3% +$57.7K
IT icon
270
Gartner
IT
$10.2B
$2.23M 0.07%
6,355
+107
+2% +$34.8K
APTV icon
271
Aptiv
APTV
$12.3B
$2.22M 0.07%
21,749
+326
+2% +$32.2K
OKE icon
272
Oneok
OKE
$56.1B
$2.22M 0.07%
35,975
+636
+2% +$39.3K
XYL icon
273
Xylem
XYL
$27.3B
$2.17M 0.07%
19,238
+4,986
+35% +$527K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$2.16M 0.07%
11,417
+356
+3% +$63.6K
GLW icon
275
Corning
GLW
$116B
$2.16M 0.07%
61,517
+1,329
+2% +$43.7K
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 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.