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
-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
CTRA
301
DELISTED
Coterra Energy
CTRA
$1.54M 0.07%
59,806
+7,948
+15% +$241K
STE icon
302
Steris
STE
$22.3B
$1.53M 0.06%
7,431
+1,049
+16% +$237K
VTR icon
303
Ventas
VTR
$48B
$1.53M 0.06%
29,665
+4,221
+17% +$236K
FANG icon
304
Diamondback Energy
FANG
$57.1B
$1.5M 0.06%
12,383
+1,528
+14% +$209K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
$1.5M 0.06%
8,567
+1,215
+17% +$226K
ULTA icon
306
Ulta Beauty
ULTA
$22B
$1.49M 0.06%
3,876
+426
+12% +$169K
NTRS icon
307
Northern Trust
NTRS
$33.3B
$1.49M 0.06%
15,466
+2,223
+17% +$235K
PPL
308
PPL Corp
PPL
$26.5B
$1.48M 0.06%
54,618
+6,767
+14% +$194K
WAT icon
309
Waters Corp
WAT
$37B
$1.48M 0.06%
4,471
+581
+15% +$184K
MTCH icon
310
Match Group
MTCH
$9.19B
$1.48M 0.06%
21,196
+3,152
+17% +$256K
CMS icon
311
CMS Energy
CMS
$22.6B
$1.45M 0.06%
21,533
+3,064
+17% +$212K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$1.45M 0.06%
3,186
+428
+16% +$208K
FTV icon
313
Fortive
FTV
$17.9B
$1.45M 0.06%
35,304
+4,974
+16% +$220K
IT icon
314
Gartner
IT
$10.1B
$1.45M 0.06%
5,978
+736
+14% +$196K
TTWO icon
315
Take-Two Interactive
TTWO
$45.4B
$1.44M 0.06%
11,733
+4,376
+59% +$557K
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.06%
13,301
+1,885
+17% +$192K
VMC icon
317
Vulcan Materials
VMC
$34.8B
$1.4M 0.06%
9,863
+1,404
+17% +$232K
GPC icon
318
Genuine Parts
GPC
$17.1B
$1.4M 0.06%
10,509
+1,431
+16% +$190K
CEG icon
319
Constellation Energy
CEG
$93.8B
$1.39M 0.06%
24,248
+3,436
+17% +$207K
AMCR icon
320
Amcor
AMCR
$20.8B
$1.39M 0.06%
22,307
+3,010
+16% +$186K
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$1.39M 0.06%
4,629
+653
+16% +$223K
CNP icon
322
CenterPoint Energy
CNP
$27.7B
$1.38M 0.06%
46,717
+6,633
+17% +$204K
DAL icon
323
Delta Air Lines
DAL
$57.5B
$1.38M 0.06%
47,579
+6,784
+17% +$259K
LEN icon
324
Lennar Class A
LEN
$19.8B
$1.35M 0.06%
19,828
+2,618
+15% +$192K
K
325
DELISTED
Kellanova
K
$1.34M 0.06%
20,029
+2,662
+15% +$173K
11 12
13
14 15

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.