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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
HWM icon
326
Howmet Aerospace
HWM
$113B
$1.51M 0.05%
32,566
+2,992
+10% +$146K
ETR icon
327
Entergy
ETR
$50.2B
$1.5M 0.05%
32,500
-1,502
-4% -$73.3K
RJF icon
328
Raymond James Financial
RJF
$33.8B
$1.48M 0.05%
14,706
-628
-4% -$66.5K
MOH icon
329
Molina Healthcare
MOH
$10.2B
$1.47M 0.05%
4,481
-206
-4% -$64.8K
LH icon
330
Labcorp
LH
$25B
$1.45M 0.05%
7,198
-1,094
-13% -$231K
IFF icon
331
International Flavors & Fragrances
IFF
$20.2B
$1.45M 0.05%
21,204
+694
+3% +$50.7K
FSLR icon
332
First Solar
FSLR
$22.7B
$1.44M 0.05%
8,887
+899
+11% +$168K
INVH icon
333
Invitation Homes
INVH
$17.7B
$1.42M 0.05%
44,939
-1,801
-4% -$61.9K
PTC icon
334
PTC
PTC
$15.8B
$1.41M 0.05%
9,964
+1,400
+16% +$200K
HOLX
335
DELISTED
Hologic
HOLX
$1.41M 0.05%
20,285
+497
+3% +$37.6K
IRM icon
336
Iron Mountain
IRM
$36.4B
$1.41M 0.05%
23,673
+226
+1% +$13.8K
DRI icon
337
Darden Restaurants
DRI
$23.3B
$1.37M 0.05%
9,589
-134
-1% -$21.2K
J icon
338
Jacobs Solutions
J
$15.9B
$1.37M 0.05%
12,142
-188
-2% -$20.3K
STLD icon
339
Steel Dynamics
STLD
$36B
$1.37M 0.05%
12,770
-141
-1% -$14.7K
SWKS icon
340
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.05%
13,790
+994
+8% +$106K
FE icon
341
FirstEnergy
FE
$28B
$1.36M 0.05%
39,690
-4,065
-9% -$151K
LUV icon
342
Southwest Airlines
LUV
$22B
$1.35M 0.05%
49,877
+2,032
+4% +$66.3K
CLX icon
343
Clorox
CLX
$11.6B
$1.35M 0.05%
10,291
+351
+4% +$53.3K
TER icon
344
Teradyne
TER
$57.6B
$1.35M 0.05%
13,422
+957
+8% +$101K
FITB
345
Fifth Third Bancorp
FITB
$51.2B
$1.35M 0.05%
53,216
-1,515
-3% -$40.9K
TYL icon
346
Tyler Technologies
TYL
$12.7B
$1.35M 0.05%
3,485
+114
+3% +$44.8K
FDS icon
347
Factset
FDS
$9.36B
$1.35M 0.05%
3,076
-5
-0.2% -$2.13K
EXPD icon
348
Expeditors International
EXPD
$22B
$1.34M 0.05%
11,681
-604
-5% -$71.8K
COO icon
349
Cooper Companies
COO
$14.1B
$1.34M 0.05%
16,792
+888
+6% +$81.8K
NDAQ icon
350
Nasdaq
NDAQ
$52.7B
$1.33M 0.05%
27,471
+244
+0.9% +$12.4K
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 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.