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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
HPQ icon
276
HP
HPQ
$24.6B
$2.14M 0.07%
69,701
+1,364
+2% +$40.9K
EIX icon
277
Edison International
EIX
$30.3B
$2.14M 0.07%
30,793
+599
+2% +$42.1K
IR icon
278
Ingersoll Rand
IR
$33B
$2.13M 0.07%
32,524
+508
+2% +$30K
FTV icon
279
Fortive
FTV
$17.7B
$2.13M 0.07%
37,721
+694
+2% +$35K
KDP icon
280
Keurig Dr Pepper
KDP
$43B
$2.12M 0.07%
67,720
+533
+0.8% +$17.5K
ALB icon
281
Albemarle
ALB
$13.9B
$2.1M 0.07%
9,434
+171
+2% +$35K
GPN icon
282
Global Payments
GPN
$23.8B
$2.08M 0.07%
21,062
+261
+1% +$26.8K
ALGN icon
283
Align Technology
ALGN
$12.4B
$2.02M 0.07%
5,721
-23
-0.4% -$7.32K
TROW icon
284
T. Rowe Price
TROW
$25.6B
$2.02M 0.07%
18,056
+321
+2% +$35.1K
SBAC icon
285
SBA Communications
SBAC
$19.3B
$2.02M 0.07%
8,711
+174
+2% +$41.6K
CBRE icon
286
CBRE Group
CBRE
$43.8B
$2.02M 0.07%
24,992
+11
+0% +$824
WTW icon
287
Willis Towers Watson
WTW
$31.7B
$2.02M 0.07%
8,556
+115
+1% +$26.5K
CDW icon
288
CDW
CDW
$18.6B
$1.99M 0.07%
10,837
+132
+1% +$23.1K
ES icon
289
Eversource Energy
ES
$27.8B
$1.99M 0.07%
28,048
+508
+2% +$37.8K
WY icon
290
Weyerhaeuser
WY
$16.9B
$1.97M 0.07%
58,878
+938
+2% +$28.2K
CHD icon
291
Church & Dwight Co
CHD
$23.1B
$1.97M 0.07%
19,639
+357
+2% +$33.6K
STT icon
292
State Street
STT
$50.2B
$1.97M 0.07%
26,875
-721
-3% -$51.8K
MPWR icon
293
Monolithic Power Systems
MPWR
$64.7B
$1.96M 0.07%
3,622
+84
+2% +$39.9K
TSCO icon
294
Tractor Supply
TSCO
$15.8B
$1.95M 0.07%
44,050
+380
+0.9% +$17.4K
CAH icon
295
Cardinal Health
CAH
$53.2B
$1.94M 0.06%
20,470
+99
+0.5% +$8.36K
EBAY icon
296
eBay
EBAY
$50.4B
$1.92M 0.06%
42,994
+87
+0.2% +$3.86K
FANG icon
297
Diamondback Energy
FANG
$56.2B
$1.91M 0.06%
14,560
+29
+0.2% +$3.88K
GPC icon
298
Genuine Parts
GPC
$17.2B
$1.91M 0.06%
11,298
+153
+1% +$25K
ULTA icon
299
Ulta Beauty
ULTA
$22.2B
$1.9M 0.06%
4,027
+4
+0.1% +$1.96K
TTWO icon
300
Take-Two Interactive
TTWO
$46.3B
$1.88M 0.06%
12,748
+212
+2% +$27.7K
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 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.