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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
-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
MPWR icon
276
Monolithic Power Systems
MPWR
$70.1B
$1.95M 0.07%
4,218
+596
+16% +$305K
WEC icon
277
WEC Energy
WEC
$35.7B
$1.94M 0.07%
24,113
-1,249
-5% -$109K
LYB icon
278
LyondellBasell Industries
LYB
$20B
$1.94M 0.07%
20,500
+101
+0.5% +$9.71K
AVB icon
279
AvalonBay Communities
AVB
$26.5B
$1.93M 0.07%
11,227
-190
-2% -$35.1K
TROW icon
280
T. Rowe Price
TROW
$23.9B
$1.93M 0.07%
18,375
+319
+2% +$35.9K
KEYS icon
281
Keysight
KEYS
$54.5B
$1.92M 0.07%
14,516
+193
+1% +$28.6K
GLW icon
282
Corning
GLW
$119B
$1.91M 0.07%
62,824
+1,307
+2% +$42.7K
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$1.91M 0.07%
17,043
+274
+2% +$34.8K
WBD icon
284
Warner Bros
WBD
$65.9B
$1.91M 0.07%
175,679
-2,561
-1% -$32K
EBAY icon
285
eBay
EBAY
$50.6B
$1.89M 0.07%
42,797
-197
-0.5% -$8.79K
AWK icon
286
American Water Works
AWK
$26.7B
$1.88M 0.07%
15,155
-495
-3% -$69.4K
HPE icon
287
Hewlett Packard
HPE
$63.4B
$1.87M 0.07%
107,709
+3,518
+3% +$60.5K
ILMN icon
288
Illumina
ILMN
$31B
$1.87M 0.06%
13,989
+921
+7% +$151K
DLTR icon
289
Dollar Tree
DLTR
$24.4B
$1.87M 0.06%
17,531
+813
+5% +$109K
EFX icon
290
Equifax
EFX
$20.3B
$1.86M 0.06%
10,146
+285
+3% +$58.2K
EIX icon
291
Edison International
EIX
$28.2B
$1.86M 0.06%
29,350
-1,443
-5% -$101K
RMD icon
292
ResMed
RMD
$30.6B
$1.82M 0.06%
12,339
+525
+4% +$94.9K
XYL icon
293
Xylem
XYL
$27.3B
$1.8M 0.06%
19,775
+537
+3% +$55.4K
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$1.79M 0.06%
19,587
-52
-0.3% -$4.98K
WY icon
295
Weyerhaeuser
WY
$18B
$1.79M 0.06%
58,528
-350
-0.6% -$11.5K
TSCO icon
296
Tractor Supply
TSCO
$16.1B
$1.78M 0.06%
43,950
-100
-0.2% -$4.33K
DFS
297
DELISTED
Discover Financial Services
DFS
$1.78M 0.06%
20,532
+114
+0.6% +$11.3K
CAH icon
298
Cardinal Health
CAH
$53.9B
$1.78M 0.06%
20,481
+11
+0.1% +$994
WTW icon
299
Willis Towers Watson
WTW
$31.2B
$1.77M 0.06%
8,447
-109
-1% -$23.3K
TTWO icon
300
Take-Two Interactive
TTWO
$45.4B
$1.75M 0.06%
12,468
-280
-2% -$40.3K
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 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.