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
+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
CEG icon
276
Constellation Energy
CEG
$93.8B
$2.03M 0.07%
25,856
+159
+0.6% +$12.9K
WST icon
277
West Pharmaceutical
WST
$24B
$2.03M 0.07%
5,854
+32
+0.5% +$9.35K
HPQ icon
278
HP
HPQ
$24.9B
$2.01M 0.07%
68,337
-3,212
-4% -$92.2K
TROW icon
279
T. Rowe Price
TROW
$23.9B
$2M 0.07%
17,735
-9
-0.1% -$1.03K
ACGL icon
280
Arch Capital
ACGL
$34.3B
$1.99M 0.07%
29,245
+223
+0.8% +$14.7K
EFX icon
281
Equifax
EFX
$20.3B
$1.97M 0.07%
9,686
+63
+0.7% +$13.1K
FANG icon
282
Diamondback Energy
FANG
$57.1B
$1.96M 0.07%
14,531
+556
+4% +$77.5K
WTW icon
283
Willis Towers Watson
WTW
$31.2B
$1.96M 0.07%
8,441
-205
-2% -$49.6K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.07%
56,603
+205
+0.4% +$7.28K
ALGN icon
285
Align Technology
ALGN
$12.1B
$1.92M 0.07%
5,744
+33
+0.6% +$9.74K
EBAY icon
286
eBay
EBAY
$50.6B
$1.9M 0.07%
42,907
-285
-0.7% -$13.1K
FTV icon
287
Fortive
FTV
$17.9B
$1.9M 0.07%
37,027
-83
-0.2% -$4.18K
LYB icon
288
LyondellBasell Industries
LYB
$20B
$1.89M 0.07%
20,082
+77
+0.4% +$7.16K
PWR icon
289
Quanta Services
PWR
$100B
$1.88M 0.07%
11,299
+54
+0.5% +$8.3K
GPC icon
290
Genuine Parts
GPC
$17.1B
$1.86M 0.07%
11,145
+25
+0.2% +$4.21K
IR icon
291
Ingersoll Rand
IR
$32.6B
$1.86M 0.07%
32,016
+317
+1% +$17.9K
AVB icon
292
AvalonBay Communities
AVB
$26.5B
$1.86M 0.07%
11,061
+67
+0.6% +$11.4K
IFF icon
293
International Flavors & Fragrances
IFF
$20.2B
$1.85M 0.07%
20,159
+115
+0.6% +$11.4K
CBRE icon
294
CBRE Group
CBRE
$42.5B
$1.82M 0.07%
24,981
-270
-1% -$22.1K
VMC icon
295
Vulcan Materials
VMC
$34.8B
$1.8M 0.07%
10,509
+60
+0.6% +$10.7K
MPWR icon
296
Monolithic Power Systems
MPWR
$70.1B
$1.77M 0.07%
3,538
+43
+1% +$19.8K
DAL icon
297
Delta Air Lines
DAL
$57.5B
$1.77M 0.07%
50,701
+289
+0.6% +$10.7K
AEE icon
298
Ameren
AEE
$30.3B
$1.77M 0.07%
20,441
+127
+0.6% +$10.9K
PODD icon
299
Insulet
PODD
$11.5B
$1.75M 0.06%
+5,491
New +$1.63M
WY icon
300
Weyerhaeuser
WY
$18B
$1.75M 0.06%
57,940
-265
-0.5% -$8.35K
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 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.