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
-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
EXPD icon
351
Expeditors International
EXPD
$22B
$1.21M 0.05%
12,451
+1,653
+15% +$169K
CPAY icon
352
Corpay
CPAY
$25B
$1.21M 0.05%
5,740
+564
+11% +$134K
KEY icon
353
KeyCorp
KEY
$24.2B
$1.19M 0.05%
69,207
+10,002
+17% +$193K
VRSN icon
354
VeriSign
VRSN
$26.2B
$1.18M 0.05%
7,073
+913
+15% +$167K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.05%
52,524
+2,900
+6% +$77.6K
SWK icon
356
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.05%
11,204
+812
+8% +$99.9K
PFG icon
357
Principal Financial Group
PFG
$24.3B
$1.17M 0.05%
17,441
+1,956
+13% +$138K
DGX icon
358
Quest Diagnostics
DGX
$25.7B
$1.16M 0.05%
8,711
+1,126
+15% +$153K
ATO icon
359
Atmos Energy
ATO
$28.8B
$1.16M 0.05%
10,318
+1,686
+20% +$193K
IP icon
360
International Paper
IP
$21.6B
$1.15M 0.05%
27,508
+2,824
+11% +$131K
COO icon
361
Cooper Companies
COO
$14.1B
$1.15M 0.05%
14,636
+2,068
+16% +$183K
ZBRA icon
362
Zebra Technologies
ZBRA
$14B
$1.15M 0.05%
3,898
+515
+15% +$179K
SEDG icon
363
SolarEdge
SEDG
$2.51B
$1.13M 0.05%
4,111
+763
+23% +$209K
PARA
364
DELISTED
Paramount Global Class B
PARA
$1.11M 0.05%
45,154
+6,482
+17% +$198K
WAB icon
365
Wabtec
WAB
$49.1B
$1.11M 0.05%
13,556
+1,648
+14% +$147K
GRMN
366
Garmin
GRMN
$56.7B
$1.11M 0.05%
11,323
+1,639
+17% +$173K
EVRG icon
367
Evergy
EVRG
$19.1B
$1.11M 0.05%
17,032
+2,416
+17% +$164K
SWKS icon
368
Skyworks Solutions
SWKS
$9.37B
$1.11M 0.05%
11,944
+1,490
+14% +$161K
LNT icon
369
Alliant Energy
LNT
$18.3B
$1.09M 0.05%
18,615
+2,657
+17% +$160K
AKAM icon
370
Akamai
AKAM
$16.7B
$1.09M 0.05%
11,898
+1,541
+15% +$161K
FDS icon
371
Factset
FDS
$9.36B
$1.08M 0.05%
2,813
+404
+17% +$158K
TRMB icon
372
Trimble
TRMB
$13.2B
$1.08M 0.05%
18,565
+2,566
+16% +$168K
KMX icon
373
CarMax
KMX
$8.13B
$1.08M 0.05%
11,915
+1,609
+16% +$151K
NTAP icon
374
NetApp
NTAP
$35B
$1.08M 0.05%
16,516
+2,348
+17% +$169K
EXPE icon
375
Expedia Group
EXPE
$35.4B
$1.07M 0.05%
11,250
+1,674
+17% +$237K
13 14
15
16 17

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.