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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
-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
PWR icon
326
Quanta Services
PWR
$100B
$1.34M 0.06%
10,666
+1,583
+17% +$194K
RVTY icon
327
Revvity
RVTY
$12.6B
$1.33M 0.06%
9,363
+1,319
+16% +$198K
CF icon
328
CF Industries
CF
$19.2B
$1.33M 0.06%
15,482
+1,811
+13% +$176K
CINF icon
329
Cincinnati Financial
CINF
$27.3B
$1.32M 0.06%
11,068
+1,516
+16% +$193K
NDAQ icon
330
Nasdaq
NDAQ
$52.7B
$1.3M 0.06%
25,668
+3,285
+15% +$174K
TDY icon
331
Teledyne Technologies
TDY
$30.4B
$1.3M 0.06%
3,477
+503
+17% +$210K
RF icon
332
Regions Financial
RF
$26.4B
$1.3M 0.05%
69,357
+9,314
+16% +$192K
CFG icon
333
Citizens Financial Group
CFG
$30.3B
$1.3M 0.05%
36,404
+9,238
+34% +$365K
DOV icon
334
Dover
DOV
$27.6B
$1.3M 0.05%
10,700
+1,522
+17% +$206K
URI icon
335
United Rentals
URI
$67.2B
$1.29M 0.05%
5,315
+699
+15% +$206K
RJF icon
336
Raymond James Financial
RJF
$33.8B
$1.29M 0.05%
14,428
+2,519
+21% +$247K
CLX icon
337
Clorox
CLX
$11.6B
$1.29M 0.05%
9,135
+1,291
+16% +$184K
ALGN icon
338
Align Technology
ALGN
$12.1B
$1.29M 0.05%
5,439
+765
+16% +$235K
HBAN icon
339
Huntington Bancshares
HBAN
$34.4B
$1.28M 0.05%
106,814
+15,172
+17% +$201K
HOLX
340
DELISTED
Hologic
HOLX
$1.28M 0.05%
18,509
+2,575
+16% +$191K
HPE icon
341
Hewlett Packard
HPE
$63.4B
$1.28M 0.05%
96,495
+14,051
+17% +$213K
MOS icon
342
The Mosaic Company
MOS
$7.03B
$1.27M 0.05%
26,867
+3,257
+14% +$200K
ESS icon
343
Essex Property Trust
ESS
$18.3B
$1.27M 0.05%
4,849
+690
+17% +$209K
IR icon
344
Ingersoll Rand
IR
$32.6B
$1.27M 0.05%
30,128
+4,148
+16% +$189K
EPAM icon
345
EPAM Systems
EPAM
$5.51B
$1.25M 0.05%
4,242
+627
+17% +$192K
MPWR icon
346
Monolithic Power Systems
MPWR
$70.1B
$1.25M 0.05%
3,254
+492
+18% +$208K
BR icon
347
Broadridge
BR
$17.8B
$1.24M 0.05%
8,700
+1,257
+17% +$182K
CAG icon
348
Conagra Brands
CAG
$6.94B
$1.22M 0.05%
35,616
+5,040
+16% +$172K
MOH icon
349
Molina Healthcare
MOH
$10.2B
$1.22M 0.05%
4,357
+635
+17% +$192K
J icon
350
Jacobs Solutions
J
$15.9B
$1.21M 0.05%
11,542
+1,585
+16% +$177K
12 13
14
15 16

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.