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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
FICO icon
301
Fair Isaac
FICO
$24.3B
$1.75M 0.06%
2,013
+4
+0.2% +$3.43K
SBAC icon
302
SBA Communications
SBAC
$19.2B
$1.75M 0.06%
8,731
+20
+0.2% +$4.45K
RCL icon
303
Royal Caribbean
RCL
$85.1B
$1.74M 0.06%
18,883
+1,200
+7% +$120K
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$1.72M 0.06%
24,226
-718
-3% -$52.1K
STE icon
305
Steris
STE
$22.3B
$1.7M 0.06%
7,765
-218
-3% -$49.3K
BR icon
306
Broadridge
BR
$17.8B
$1.69M 0.06%
9,412
-74
-0.8% -$13.1K
STT icon
307
State Street
STT
$50.6B
$1.66M 0.06%
24,865
-2,010
-7% -$142K
GPC icon
308
Genuine Parts
GPC
$17.1B
$1.66M 0.06%
11,475
+177
+2% +$27.5K
ALB icon
309
Albemarle
ALB
$13.9B
$1.66M 0.06%
9,738
+304
+3% +$60.6K
EQR icon
310
Equity Residential
EQR
$24.9B
$1.65M 0.06%
28,067
+649
+2% +$41.9K
CTRA
311
DELISTED
Coterra Energy
CTRA
$1.63M 0.06%
60,218
-683
-1% -$18.6K
NVR icon
312
NVR
NVR
$16.5B
$1.6M 0.06%
269
+24
+10% +$149K
MTB icon
313
M&T Bank
MTB
$35.7B
$1.6M 0.06%
12,670
-666
-5% -$86.9K
ULTA icon
314
Ulta Beauty
ULTA
$22B
$1.58M 0.05%
3,956
-71
-2% -$31K
DOV icon
315
Dover
DOV
$27.6B
$1.57M 0.05%
11,287
+43
+0.4% +$6.21K
WAB icon
316
Wabtec
WAB
$49.1B
$1.57M 0.05%
14,749
+287
+2% +$32K
BAX icon
317
Baxter International
BAX
$13.5B
$1.56M 0.05%
41,460
+788
+2% +$33.6K
DTE icon
318
DTE Energy
DTE
$29.5B
$1.56M 0.05%
15,758
-814
-5% -$87.6K
ES icon
319
Eversource Energy
ES
$26.9B
$1.55M 0.05%
26,711
-1,337
-5% -$89.1K
TDY icon
320
Teledyne Technologies
TDY
$30.4B
$1.55M 0.05%
3,791
+8
+0.2% +$3.25K
TRGP icon
321
Targa Resources
TRGP
$58B
$1.54M 0.05%
17,939
-233
-1% -$19.3K
CPAY icon
322
Corpay
CPAY
$25B
$1.54M 0.05%
6,020
+84
+1% +$22K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.05%
20,233
+65
+0.3% +$5.43K
AEE icon
324
Ameren
AEE
$30.3B
$1.52M 0.05%
20,362
-752
-4% -$61.3K
VRSN icon
325
VeriSign
VRSN
$26.2B
$1.51M 0.05%
7,442
+160
+2% +$33.2K
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 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.