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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
STE icon
326
Steris
STE
$22.3B
$1.5M 0.06%
7,850
-13
-0.2% -$2.51K
TTWO icon
327
Take-Two Interactive
TTWO
$45.4B
$1.5M 0.06%
12,536
+217
+2% +$24.2K
DRI icon
328
Darden Restaurants
DRI
$23.3B
$1.49M 0.06%
9,623
-14
-0.1% -$2.07K
LVS icon
329
Las Vegas Sands
LVS
$31.7B
$1.49M 0.06%
25,984
+150
+0.6% +$8.4K
XYL icon
330
Xylem
XYL
$27.3B
$1.49M 0.06%
14,252
+86
+0.6% +$8.98K
STLD icon
331
Steel Dynamics
STLD
$36B
$1.49M 0.05%
+13,188
New +$1.53M
SWKS icon
332
Skyworks Solutions
SWKS
$9.37B
$1.48M 0.05%
12,570
-45
-0.4% -$4.99K
CNP icon
333
CenterPoint Energy
CNP
$27.7B
$1.47M 0.05%
49,776
+284
+0.6% +$8.29K
NDAQ icon
334
Nasdaq
NDAQ
$52.7B
$1.47M 0.05%
26,802
+154
+0.6% +$8.9K
COO icon
335
Cooper Companies
COO
$14.1B
$1.46M 0.05%
15,608
+92
+0.6% +$7.91K
WAT icon
336
Waters Corp
WAT
$37B
$1.45M 0.05%
4,697
-11
-0.2% -$3.56K
WAB icon
337
Wabtec
WAB
$49.1B
$1.45M 0.05%
14,380
+81
+0.6% +$8.27K
NTRS icon
338
Northern Trust
NTRS
$33.3B
$1.45M 0.05%
16,480
+96
+0.6% +$8.89K
FITB
339
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.05%
54,033
+84
+0.2% +$2.79K
INVH icon
340
Invitation Homes
INVH
$17.7B
$1.43M 0.05%
45,925
+337
+0.7% +$10.6K
RJF icon
341
Raymond James Financial
RJF
$33.8B
$1.43M 0.05%
15,325
+53
+0.3% +$5.61K
CAG icon
342
Conagra Brands
CAG
$6.94B
$1.42M 0.05%
37,685
-61
-0.2% -$2.26K
CMS icon
343
CMS Energy
CMS
$22.6B
$1.41M 0.05%
23,029
+213
+0.9% +$13.1K
FICO icon
344
Fair Isaac
FICO
$24.3B
$1.4M 0.05%
+1,989
New +$1.32M
CINF icon
345
Cincinnati Financial
CINF
$27.3B
$1.39M 0.05%
12,428
-88
-0.7% -$10K
EXPD icon
346
Expeditors International
EXPD
$22B
$1.39M 0.05%
12,582
-280
-2% -$30.4K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.4B
$1.38M 0.05%
9,131
+55
+0.6% +$8.72K
IEX icon
348
IDEX
IEX
$17B
$1.38M 0.05%
5,963
+29
+0.5% +$6.58K
RF icon
349
Regions Financial
RF
$26.4B
$1.37M 0.05%
73,849
+385
+0.5% +$8.38K
VTR icon
350
Ventas
VTR
$48B
$1.37M 0.05%
31,626
+200
+0.6% +$9.64K
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 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.