We are live on ! Find out more
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
WST icon
251
West Pharmaceutical
WST
$24B
$2.28M 0.08%
6,077
+108
+2% +$41.8K
LEN icon
252
Lennar Class A
LEN
$19.8B
$2.28M 0.08%
20,956
-121
-0.6% -$14.2K
RSG icon
253
Republic Services
RSG
$64.8B
$2.27M 0.08%
15,931
-598
-4% -$88.8K
PWR icon
254
Quanta Services
PWR
$100B
$2.26M 0.08%
12,105
+433
+4% +$86.8K
APTV icon
255
Aptiv
APTV
$12B
$2.26M 0.08%
22,882
+1,133
+5% +$117K
ED icon
256
Consolidated Edison
ED
$40.1B
$2.24M 0.08%
26,206
-1,657
-6% -$151K
CDW icon
257
CDW
CDW
$18.9B
$2.22M 0.08%
11,019
+182
+2% +$36.3K
PEG icon
258
Public Service Enterprise Group
PEG
$38.2B
$2.22M 0.08%
38,945
-1,173
-3% -$72.1K
FANG icon
259
Diamondback Energy
FANG
$57.1B
$2.21M 0.08%
14,293
-267
-2% -$39.4K
IR icon
260
Ingersoll Rand
IR
$32.6B
$2.19M 0.08%
34,394
+1,870
+6% +$124K
GEHC icon
261
GE HealthCare
GEHC
$30.7B
$2.18M 0.08%
32,099
+2,853
+10% +$208K
VMC icon
262
Vulcan Materials
VMC
$34.8B
$2.17M 0.08%
10,755
+57
+0.5% +$12.4K
IT icon
263
Gartner
IT
$10.1B
$2.15M 0.07%
6,268
-87
-1% -$30.3K
FTV icon
264
Fortive
FTV
$17.9B
$2.15M 0.07%
38,496
+775
+2% +$44.6K
OKE icon
265
Oneok
OKE
$57.2B
$2.13M 0.07%
33,621
-2,354
-7% -$154K
ANSS
266
DELISTED
Ansys
ANSS
$2.11M 0.07%
7,084
+116
+2% +$36.7K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$2.09M 0.07%
62,264
-1,873
-3% -$64.7K
EXR icon
268
Extra Space Storage
EXR
$31.3B
$2.08M 0.07%
17,131
+6,273
+58% +$842K
MLM icon
269
Martin Marietta Materials
MLM
$31.5B
$2.06M 0.07%
5,030
+48
+1% +$21.2K
DAL icon
270
Delta Air Lines
DAL
$57.5B
$2.04M 0.07%
55,175
+3,499
+7% +$152K
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.07%
1,821
+51
+3% +$62.5K
DG icon
272
Dollar General
DG
$28B
$2.01M 0.07%
19,041
+1,424
+8% +$212K
CBRE icon
273
CBRE Group
CBRE
$42.5B
$1.99M 0.07%
26,967
+1,975
+8% +$164K
HPQ icon
274
HP
HPQ
$24.9B
$1.95M 0.07%
75,983
+6,282
+9% +$193K
ALGN icon
275
Align Technology
ALGN
$12.1B
$1.95M 0.07%
6,393
+672
+12% +$232K
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 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.