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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
-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
DRI icon
351
Darden Restaurants
DRI
$23.3B
$1.21M 0.05%
9,595
+337
+4% +$42.1K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.05%
53,040
+516
+1% +$12.2K
FDS icon
353
Factset
FDS
$9.36B
$1.19M 0.05%
2,973
+160
+6% +$67.7K
BALL icon
354
Ball Corp
BALL
$17.3B
$1.19M 0.05%
24,603
+869
+4% +$53.4K
RVTY icon
355
Revvity
RVTY
$12.6B
$1.19M 0.05%
9,881
+518
+6% +$73K
AES icon
356
AES
AES
$10.5B
$1.18M 0.05%
52,285
+2,717
+5% +$64.4K
IEX icon
357
IDEX
IEX
$17B
$1.18M 0.05%
5,908
+267
+5% +$54K
ALGN icon
358
Align Technology
ALGN
$12.1B
$1.18M 0.05%
5,686
+247
+5% +$63.6K
KEY icon
359
KeyCorp
KEY
$24.2B
$1.17M 0.05%
73,007
+3,800
+5% +$68K
WAB icon
360
Wabtec
WAB
$49.1B
$1.16M 0.05%
14,237
+681
+5% +$60.2K
SJM icon
361
J.M. Smucker
SJM
$12.7B
$1.15M 0.05%
8,341
+291
+4% +$39.7K
EXPD icon
362
Expeditors International
EXPD
$22B
$1.13M 0.05%
12,806
+355
+3% +$35.5K
TYL icon
363
Tyler Technologies
TYL
$12.7B
$1.13M 0.05%
3,255
+177
+6% +$65.8K
DGX icon
364
Quest Diagnostics
DGX
$25.7B
$1.12M 0.05%
9,128
+417
+5% +$54.9K
CINF icon
365
Cincinnati Financial
CINF
$27.3B
$1.12M 0.05%
12,462
+1,394
+13% +$144K
ATO icon
366
Atmos Energy
ATO
$28.8B
$1.11M 0.05%
10,950
+632
+6% +$72.4K
EXPE icon
367
Expedia Group
EXPE
$35.4B
$1.11M 0.05%
11,901
+651
+6% +$66.4K
BRO icon
368
Brown & Brown
BRO
$23.6B
$1.11M 0.05%
18,351
+963
+6% +$60.6K
J icon
369
Jacobs Solutions
J
$15.9B
$1.08M 0.05%
12,076
+534
+5% +$55.3K
SWKS icon
370
Skyworks Solutions
SWKS
$9.37B
$1.07M 0.05%
12,559
+615
+5% +$62.9K
EVRG icon
371
Evergy
EVRG
$19.1B
$1.07M 0.05%
17,967
+935
+5% +$62.9K
NTAP icon
372
NetApp
NTAP
$35B
$1.06M 0.05%
17,200
+684
+4% +$47.6K
SYF icon
373
Synchrony
SYF
$24.7B
$1.06M 0.05%
37,711
+491
+1% +$15.8K
ZBRA icon
374
Zebra Technologies
ZBRA
$14B
$1.06M 0.05%
4,054
+156
+4% +$48.3K
MTCH icon
375
Match Group
MTCH
$9.19B
$1.06M 0.04%
22,152
+956
+5% +$60.1K
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 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.