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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$1.87M 0.06%
20,399
+317
+2% +$29K
BAX icon
302
Baxter International
BAX
$13.8B
$1.85M 0.06%
40,672
+769
+2% +$33.5K
ENPH icon
303
Enphase Energy
ENPH
$4.94B
$1.84M 0.06%
11,019
+272
+3% +$48.6K
RCL icon
304
Royal Caribbean
RCL
$86.1B
$1.83M 0.06%
17,683
+327
+2% +$25.6K
DTE icon
305
DTE Energy
DTE
$29.5B
$1.82M 0.06%
16,572
+1,253
+8% +$140K
EQR icon
306
Equity Residential
EQR
$25.2B
$1.81M 0.06%
27,418
+489
+2% +$30.6K
HIG icon
307
Hartford Financial Services
HIG
$39.2B
$1.8M 0.06%
24,944
+30
+0.1% +$2.11K
STE icon
308
Steris
STE
$22.5B
$1.8M 0.06%
7,983
+133
+2% +$26.6K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$1.76M 0.06%
20,168
+344
+2% +$30.4K
HPE icon
310
Hewlett Packard
HPE
$62.4B
$1.75M 0.06%
104,191
+2,841
+3% +$43.4K
LUV icon
311
Southwest Airlines
LUV
$22.3B
$1.73M 0.06%
47,845
+856
+2% +$26.8K
AEE icon
312
Ameren
AEE
$30.1B
$1.72M 0.06%
21,114
+673
+3% +$57.6K
LH icon
313
Labcorp
LH
$25.9B
$1.72M 0.06%
8,292
+138
+2% +$26.8K
FE icon
314
FirstEnergy
FE
$28.2B
$1.7M 0.06%
43,755
+808
+2% +$31.7K
DOV icon
315
Dover
DOV
$27.5B
$1.66M 0.06%
11,244
+197
+2% +$28.2K
ETR icon
316
Entergy
ETR
$50.4B
$1.66M 0.06%
34,002
+1,824
+6% +$94.5K
MTB icon
317
M&T Bank
MTB
$35.8B
$1.65M 0.06%
13,336
-48
-0.4% -$5.81K
VRSN icon
318
VeriSign
VRSN
$25.9B
$1.65M 0.06%
7,282
+39
+0.5% +$8.6K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.05%
57,578
+975
+2% +$31.8K
IFF icon
320
International Flavors & Fragrances
IFF
$20.3B
$1.63M 0.05%
20,510
+351
+2% +$30.2K
FICO icon
321
Fair Isaac
FICO
$26.4B
$1.63M 0.05%
2,009
+20
+1% +$15K
DRI icon
322
Darden Restaurants
DRI
$23.7B
$1.63M 0.05%
9,723
+100
+1% +$15.7K
EXR icon
323
Extra Space Storage
EXR
$31.3B
$1.62M 0.05%
10,858
+269
+3% +$40.5K
PODD icon
324
Insulet
PODD
$11.5B
$1.62M 0.05%
5,604
+113
+2% +$34.3K
INVH icon
325
Invitation Homes
INVH
$17.6B
$1.61M 0.05%
46,740
+815
+2% +$27.2K
11 12
13
14 15

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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.