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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
HOLX
326
DELISTED
Hologic
HOLX
$1.6M 0.05%
19,788
+294
+2% +$24K
RJF icon
327
Raymond James Financial
RJF
$33.6B
$1.59M 0.05%
15,334
+9
+0.1% +$836
WAB icon
328
Wabtec
WAB
$49.4B
$1.59M 0.05%
14,462
+82
+0.6% +$8.14K
CLX icon
329
Clorox
CLX
$11.7B
$1.58M 0.05%
9,940
+173
+2% +$27.9K
BR icon
330
Broadridge
BR
$17.9B
$1.57M 0.05%
9,486
+180
+2% +$27.2K
PPL
331
PPL Corp
PPL
$26.8B
$1.57M 0.05%
59,262
+1,043
+2% +$28.8K
NVR icon
332
NVR
NVR
$16.8B
$1.56M 0.05%
245
+6
+3% +$34.9K
TDY icon
333
Teledyne Technologies
TDY
$30.1B
$1.55M 0.05%
3,783
+77
+2% +$31.8K
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.54M 0.05%
60,901
-1,441
-2% -$35.8K
LVS icon
335
Las Vegas Sands
LVS
$32.3B
$1.53M 0.05%
26,423
+439
+2% +$26K
OMC icon
336
Omnicom Group
OMC
$21.8B
$1.53M 0.05%
16,041
+13
+0.1% +$1.21K
COO icon
337
Cooper Companies
COO
$14.2B
$1.52M 0.05%
15,904
+296
+2% +$27.8K
CCL icon
338
Carnival Corporation Ltd
CCL
$38B
$1.52M 0.05%
80,757
+1,521
+2% +$17.8K
VTR icon
339
Ventas
VTR
$44.7B
$1.52M 0.05%
32,165
+539
+2% +$24.4K
FSLR icon
340
First Solar
FSLR
$22.1B
$1.52M 0.05%
7,988
+149
+2% +$29.5K
CPAY icon
341
Corpay
CPAY
$25.5B
$1.49M 0.05%
5,936
+105
+2% +$23.9K
EXPD icon
342
Expeditors International
EXPD
$21.8B
$1.49M 0.05%
12,285
-297
-2% -$33.8K
CNP icon
343
CenterPoint Energy
CNP
$27.8B
$1.48M 0.05%
50,736
+960
+2% +$28.4K
BALL icon
344
Ball Corp
BALL
$17.4B
$1.47M 0.05%
25,290
+469
+2% +$25.4K
HWM icon
345
Howmet Aerospace
HWM
$111B
$1.47M 0.05%
29,574
+461
+2% +$20.5K
UAL icon
346
United Airlines
UAL
$40.1B
$1.45M 0.05%
26,369
+520
+2% +$24.6K
ARE icon
347
Alexandria Real Estate Equities
ARE
$9.15B
$1.44M 0.05%
12,659
+205
+2% +$24.4K
FITB
348
Fifth Third Bancorp
FITB
$51.3B
$1.44M 0.05%
54,731
+698
+1% +$18K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.5B
$1.42M 0.05%
9,380
+249
+3% +$37.4K
SWKS icon
350
Skyworks Solutions
SWKS
$9.4B
$1.42M 0.05%
12,796
+226
+2% +$23.8K
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 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.