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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
FITB
276
Fifth Third Bancorp
FITB
$51.2B
$1.71M 0.07%
50,921
+7,338
+17% +$276K
ETR icon
277
Entergy
ETR
$50.2B
$1.7M 0.07%
30,188
+4,566
+18% +$269K
EXR icon
278
Extra Space Storage
EXR
$31.3B
$1.7M 0.07%
9,966
+1,432
+17% +$265K
LYB icon
279
LyondellBasell Industries
LYB
$20B
$1.68M 0.07%
19,209
+2,452
+15% +$255K
STT icon
280
State Street
STT
$50.6B
$1.68M 0.07%
27,247
+3,919
+17% +$277K
CHD icon
281
Church & Dwight Co
CHD
$23.4B
$1.67M 0.07%
18,018
+2,593
+17% +$245K
WST icon
282
West Pharmaceutical
WST
$24B
$1.66M 0.07%
5,498
+776
+16% +$253K
EFX icon
283
Equifax
EFX
$20.3B
$1.66M 0.07%
9,080
+1,304
+17% +$261K
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$1.63M 0.07%
15,555
+2,239
+17% +$266K
WTW icon
285
Willis Towers Watson
WTW
$31.2B
$1.63M 0.07%
8,275
+495
+6% +$106K
BALL icon
286
Ball Corp
BALL
$17.3B
$1.63M 0.07%
23,734
+3,089
+15% +$234K
FE icon
287
FirstEnergy
FE
$28B
$1.63M 0.07%
42,374
+6,030
+17% +$257K
ON icon
288
ON Semiconductor
ON
$31.8B
$1.62M 0.07%
+32,249
New +$1.8M
LH icon
289
Labcorp
LH
$25B
$1.61M 0.07%
8,008
+1,101
+16% +$235K
TSCO icon
290
Tractor Supply
TSCO
$16.1B
$1.61M 0.07%
41,520
+5,245
+14% +$213K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.97B
$1.6M 0.07%
11,024
+1,747
+19% +$296K
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$1.6M 0.07%
24,408
+3,061
+14% +$215K
LUV icon
293
Southwest Airlines
LUV
$22B
$1.59M 0.07%
44,008
+6,252
+17% +$269K
COR icon
294
Cencora
COR
$60.6B
$1.58M 0.07%
11,193
+1,595
+17% +$244K
CDW icon
295
CDW
CDW
$18.9B
$1.58M 0.07%
10,028
+1,377
+16% +$231K
DHI icon
296
D.R. Horton
DHI
$40B
$1.57M 0.07%
23,776
+3,222
+16% +$226K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.07%
28,534
+4,258
+18% +$233K
ANET icon
298
Arista Networks
ANET
$227B
$1.57M 0.07%
66,808
+9,616
+17% +$264K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$1.55M 0.07%
18,571
+2,652
+17% +$251K
ANSS
300
DELISTED
Ansys
ANSS
$1.54M 0.07%
6,456
+894
+16% +$237K
10 11
12
13 14

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.