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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.2B
$1.72M 0.07%
16,424
+869
+6% +$95.4K
IT icon
277
Gartner
IT
$10.1B
$1.71M 0.07%
6,191
+213
+4% +$59.7K
CBRE icon
278
CBRE Group
CBRE
$42.5B
$1.7M 0.07%
25,141
+882
+4% +$69.9K
EIX icon
279
Edison International
EIX
$28.2B
$1.69M 0.07%
29,858
+1,566
+6% +$104K
FANG icon
280
Diamondback Energy
FANG
$57.1B
$1.68M 0.07%
13,914
+1,531
+12% +$191K
DHI icon
281
D.R. Horton
DHI
$40B
$1.67M 0.07%
24,752
+976
+4% +$71.8K
BKR icon
282
Baker Hughes
BKR
$60B
$1.66M 0.07%
79,198
+9,778
+14% +$245K
APTV icon
283
Aptiv
APTV
$12B
$1.66M 0.07%
21,208
+1,100
+5% +$106K
WY icon
284
Weyerhaeuser
WY
$18B
$1.66M 0.07%
57,950
+2,694
+5% +$91.7K
GPC icon
285
Genuine Parts
GPC
$17.1B
$1.65M 0.07%
11,071
+562
+5% +$84.9K
CDW icon
286
CDW
CDW
$18.9B
$1.65M 0.07%
10,587
+559
+6% +$95.8K
COR icon
287
Cencora
COR
$60.6B
$1.65M 0.07%
12,168
+975
+9% +$140K
EFX icon
288
Equifax
EFX
$20.3B
$1.64M 0.07%
9,581
+501
+6% +$98.1K
VMC icon
289
Vulcan Materials
VMC
$34.8B
$1.64M 0.07%
10,403
+540
+5% +$87.7K
AEE icon
290
Ameren
AEE
$30.3B
$1.63M 0.07%
20,225
+1,060
+6% +$96.8K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.97B
$1.63M 0.07%
11,623
+599
+5% +$91.9K
CTRA
292
DELISTED
Coterra Energy
CTRA
$1.63M 0.07%
62,278
+2,472
+4% +$70.8K
EPAM icon
293
EPAM Systems
EPAM
$5.51B
$1.63M 0.07%
4,491
+249
+6% +$95.3K
ULTA icon
294
Ulta Beauty
ULTA
$22B
$1.63M 0.07%
4,056
+180
+5% +$72.5K
FTV icon
295
Fortive
FTV
$17.9B
$1.62M 0.07%
36,948
+1,644
+5% +$76.9K
TSCO icon
296
Tractor Supply
TSCO
$16.1B
$1.61M 0.07%
43,445
+1,925
+5% +$74.9K
ETR icon
297
Entergy
ETR
$50.2B
$1.6M 0.07%
31,846
+1,658
+5% +$95.1K
EBAY icon
298
eBay
EBAY
$50.6B
$1.58M 0.07%
43,003
+1,452
+3% +$64.7K
MLM icon
299
Martin Marietta Materials
MLM
$31.5B
$1.57M 0.07%
4,883
+254
+5% +$86K
FE icon
300
FirstEnergy
FE
$28B
$1.57M 0.07%
42,491
+117
+0.3% +$4.62K
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 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.