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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
BALL icon
351
Ball Corp
BALL
$17.3B
$1.37M 0.05%
24,821
+110
+0.4% +$6.12K
BR icon
352
Broadridge
BR
$18.2B
$1.36M 0.05%
9,306
+89
+1% +$12.7K
EPAM icon
353
EPAM Systems
EPAM
$5.61B
$1.36M 0.05%
4,547
+37
+0.8% +$11.9K
K
354
DELISTED
Kellanova
K
$1.35M 0.05%
21,553
+194
+0.9% +$12.3K
SEDG icon
355
SolarEdge
SEDG
$2.74B
$1.34M 0.05%
4,419
+45
+1% +$13.7K
TSN icon
356
Tyson Foods
TSN
$21B
$1.34M 0.05%
22,583
-187
-0.8% -$11.5K
AMCR icon
357
Amcor
AMCR
$21.3B
$1.34M 0.05%
23,495
-135
-0.6% -$7.73K
PFG icon
358
Principal Financial Group
PFG
$24.6B
$1.34M 0.05%
17,992
-232
-1% -$19.7K
NVR icon
359
NVR
NVR
$16.6B
$1.33M 0.05%
239
-3
-1% -$15.5K
RVTY icon
360
Revvity
RVTY
$12.8B
$1.33M 0.05%
9,987
+63
+0.6% +$8.3K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$1.33M 0.05%
8,432
+54
+0.6% +$8.2K
TER icon
362
Teradyne
TER
$57.3B
$1.32M 0.05%
12,315
-11
-0.1% -$1.13K
TRGP icon
363
Targa Resources
TRGP
$56.8B
$1.31M 0.05%
17,899
+87
+0.5% +$6.42K
ZBRA icon
364
Zebra Technologies
ZBRA
$13.9B
$1.3M 0.05%
4,082
+10
+0.2% +$3.02K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$1.28M 0.05%
114,099
+711
+0.6% +$9.89K
AES icon
366
AES
AES
$10.5B
$1.27M 0.05%
52,813
+299
+0.6% +$7.6K
ATO icon
367
Atmos Energy
ATO
$28.9B
$1.27M 0.05%
11,320
+321
+3% +$36.5K
FDS icon
368
Factset
FDS
$9.59B
$1.25M 0.05%
3,024
+38
+1% +$15.8K
DGX icon
369
Quest Diagnostics
DGX
$25.6B
$1.24M 0.05%
8,776
-392
-4% -$56.1K
MOH icon
370
Molina Healthcare
MOH
$10.2B
$1.24M 0.05%
4,618
+50
+1% +$14.4K
MOS icon
371
The Mosaic Company
MOS
$6.93B
$1.24M 0.05%
26,921
-224
-0.8% -$10.8K
HWM icon
372
Howmet Aerospace
HWM
$115B
$1.23M 0.05%
29,113
+46
+0.2% +$1.89K
CPAY icon
373
Corpay
CPAY
$25.2B
$1.23M 0.05%
5,831
-67
-1% -$13.6K
GRMN
374
Garmin
GRMN
$58.8B
$1.22M 0.05%
12,123
-7
-0.1% -$683
BBY icon
375
Best Buy
BBY
$18B
$1.22M 0.04%
15,570
-186
-1% -$15.3K
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 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.