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
-4.17%
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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
+$127M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.58M
2
AAPL icon
Apple
AAPL
+$6.49M
3
TSLA icon
Tesla
TSLA
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$741K
2
OXY icon
Occidental Petroleum
OXY
+$496K
3
PENN icon
PENN Entertainment
PENN
+$369K
4
PVH icon
PVH
PVH
+$285K
5
HPQ icon
HP
HPQ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$1.39M 0.06%
21,266
+1,237
+6% +$85K
CNP icon
327
CenterPoint Energy
CNP
$27.7B
$1.39M 0.06%
49,276
+2,559
+5% +$79.8K
IR icon
328
Ingersoll Rand
IR
$32.6B
$1.36M 0.06%
31,560
+1,432
+5% +$67.4K
CHD icon
329
Church & Dwight Co
CHD
$23.4B
$1.36M 0.06%
19,014
+996
+6% +$85.9K
TTWO icon
330
Take-Two Interactive
TTWO
$45.4B
$1.34M 0.06%
12,265
+532
+5% +$66.1K
CFG icon
331
Citizens Financial Group
CFG
$30.3B
$1.33M 0.06%
38,798
+2,394
+7% +$88.6K
BR icon
332
Broadridge
BR
$17.8B
$1.32M 0.06%
9,176
+476
+5% +$77.3K
CMS icon
333
CMS Energy
CMS
$22.6B
$1.32M 0.06%
22,716
+1,183
+5% +$79.6K
DOV icon
334
Dover
DOV
$27.6B
$1.31M 0.06%
11,237
+537
+5% +$68.5K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$1.31M 0.06%
18,144
+703
+4% +$50.5K
MOS icon
336
The Mosaic Company
MOS
$7.03B
$1.31M 0.06%
27,027
+160
+0.6% +$8.27K
STE icon
337
Steris
STE
$22.3B
$1.3M 0.06%
7,829
+398
+5% +$81K
VRSN icon
338
VeriSign
VRSN
$26.2B
$1.27M 0.05%
7,306
+233
+3% +$43.1K
MPWR icon
339
Monolithic Power Systems
MPWR
$70.1B
$1.26M 0.05%
3,479
+225
+7% +$100K
WAT icon
340
Waters Corp
WAT
$37B
$1.26M 0.05%
4,687
+216
+5% +$68.9K
AMCR icon
341
Amcor
AMCR
$20.8B
$1.26M 0.05%
23,527
+1,220
+5% +$74.8K
HOLX
342
DELISTED
Hologic
HOLX
$1.26M 0.05%
19,542
+1,033
+6% +$71.6K
VTR icon
343
Ventas
VTR
$48B
$1.26M 0.05%
31,289
+1,624
+5% +$79.8K
PAYC icon
344
Paycom
PAYC
$7.64B
$1.26M 0.05%
3,805
+231
+6% +$79.5K
CLX icon
345
Clorox
CLX
$11.6B
$1.24M 0.05%
9,641
+506
+6% +$73K
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$1.24M 0.05%
3,668
+191
+5% +$72.9K
ESS icon
347
Essex Property Trust
ESS
$18.3B
$1.24M 0.05%
5,098
+249
+5% +$67.4K
XYL icon
348
Xylem
XYL
$27.3B
$1.23M 0.05%
14,104
+738
+6% +$67.1K
CAG icon
349
Conagra Brands
CAG
$6.94B
$1.23M 0.05%
37,581
+1,965
+6% +$67.5K
HPE icon
350
Hewlett Packard
HPE
$63.4B
$1.22M 0.05%
101,709
+5,214
+5% +$70.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Retirement Systems held 504 positions worth $2.36B, down 0.43% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems deployed $127M of net new capital in Q3 2022, opening 2 new positions and adding to 485 existing holdings. Its largest new stake was CoStar Group: 30,994 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $741K trimmed.

  • Kentucky Retirement Systems's largest Q3 2022 buy was CoStar Group: 30,994 shares worth $2.16M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2022, an estimated $7.58M increase.
  • Kentucky Retirement Systems's biggest Q3 2022 reduction was Chevron, cutting an estimated $741K.
  • Kentucky Retirement Systems fully exited PENN Entertainment in Q3 2022, selling an estimated $369K.
  • Kentucky Retirement Systems's ten largest holdings make up 28% of its $2.36B portfolio in Q3 2022.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q3 2022.
  • Kentucky Retirement Systems's portfolio value fell 0.43% quarter-over-quarter to $2.36B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2022, filed 16 Nov 2022.