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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
+10.45%
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
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$1.74M 0.06%
4,909
+5
+0.1% +$1.75K
HIG icon
302
Hartford Financial Services
HIG
$38.9B
$1.74M 0.06%
24,914
-492
-2% -$36.5K
ETR icon
303
Entergy
ETR
$50.2B
$1.73M 0.06%
32,178
+192
+0.6% +$10.2K
EXR icon
304
Extra Space Storage
EXR
$31.3B
$1.73M 0.06%
10,589
+61
+0.6% +$9.59K
FE icon
305
FirstEnergy
FE
$28B
$1.72M 0.06%
42,947
+269
+0.6% +$10.9K
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$1.71M 0.06%
19,282
+184
+1% +$15.4K
FSLR icon
307
First Solar
FSLR
$22.7B
$1.71M 0.06%
+7,839
New +$1.43M
DOV icon
308
Dover
DOV
$27.6B
$1.68M 0.06%
11,047
-239
-2% -$35.1K
DTE icon
309
DTE Energy
DTE
$29.5B
$1.68M 0.06%
15,319
+87
+0.6% +$9.74K
TDY icon
310
Teledyne Technologies
TDY
$30.4B
$1.66M 0.06%
3,706
+21
+0.6% +$8.9K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.06%
19,824
+132
+0.7% +$10.1K
BAX icon
312
Baxter International
BAX
$13.5B
$1.62M 0.06%
39,903
+308
+0.8% +$13.1K
PPL
313
PPL Corp
PPL
$26.5B
$1.62M 0.06%
58,219
+339
+0.6% +$9.6K
EQR icon
314
Equity Residential
EQR
$24.9B
$1.62M 0.06%
26,929
+315
+1% +$19.3K
HPE icon
315
Hewlett Packard
HPE
$63.4B
$1.61M 0.06%
101,350
-805
-0.8% -$12.6K
LH icon
316
Labcorp
LH
$25B
$1.61M 0.06%
8,154
-119
-1% -$24.5K
MTB icon
317
M&T Bank
MTB
$35.7B
$1.6M 0.06%
13,384
-423
-3% -$61.4K
HOLX
318
DELISTED
Hologic
HOLX
$1.57M 0.06%
19,494
-134
-0.7% -$10.8K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.97B
$1.56M 0.06%
12,454
+780
+7% +$115K
CLX icon
320
Clorox
CLX
$11.6B
$1.55M 0.06%
9,767
+84
+0.9% +$12.6K
CAH icon
321
Cardinal Health
CAH
$53.9B
$1.54M 0.06%
20,371
-1,048
-5% -$79.1K
VRSN icon
322
VeriSign
VRSN
$26.2B
$1.53M 0.06%
7,243
-95
-1% -$19.6K
CTRA
323
DELISTED
Coterra Energy
CTRA
$1.53M 0.06%
62,342
-209
-0.3% -$5.14K
LUV icon
324
Southwest Airlines
LUV
$22B
$1.53M 0.06%
46,989
+339
+0.7% +$11.5K
OMC icon
325
Omnicom Group
OMC
$21.6B
$1.51M 0.06%
16,028
-77
-0.5% -$6.82K
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 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.