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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
MOH icon
351
Molina Healthcare
MOH
$10.2B
$1.41M 0.05%
4,687
+69
+1% +$19.8K
STLD icon
352
Steel Dynamics
STLD
$36.2B
$1.41M 0.05%
12,911
-277
-2% -$28.2K
TYL icon
353
Tyler Technologies
TYL
$12.9B
$1.4M 0.05%
3,371
+79
+2% +$30.4K
PHM icon
354
Pultegroup
PHM
$24.1B
$1.39M 0.05%
17,948
+111
+0.6% +$7.52K
K
355
DELISTED
Kellanova
K
$1.39M 0.05%
22,012
+459
+2% +$29.3K
TER icon
356
Teradyne
TER
$58B
$1.39M 0.05%
12,465
+150
+1% +$15K
TRGP icon
357
Targa Resources
TRGP
$57.6B
$1.38M 0.05%
18,172
+273
+2% +$19.8K
CMS icon
358
CMS Energy
CMS
$22.7B
$1.38M 0.05%
23,450
+421
+2% +$25.4K
PFG icon
359
Principal Financial Group
PFG
$24.1B
$1.38M 0.05%
18,153
+161
+0.9% +$11.6K
NDAQ icon
360
Nasdaq
NDAQ
$52.8B
$1.36M 0.05%
27,227
+425
+2% +$23K
ATO icon
361
Atmos Energy
ATO
$29.1B
$1.35M 0.05%
11,617
+297
+3% +$34.4K
LW icon
362
Lamb Weston
LW
$7.26B
$1.35M 0.05%
11,715
+340
+3% +$37.9K
RF icon
363
Regions Financial
RF
$26.3B
$1.34M 0.05%
75,442
+1,593
+2% +$28.1K
IRM icon
364
Iron Mountain
IRM
$36.7B
$1.33M 0.04%
23,447
+461
+2% +$25.2K
NTAP icon
365
NetApp
NTAP
$34.7B
$1.31M 0.04%
17,198
+153
+0.9% +$10.3K
IEX icon
366
IDEX
IEX
$16.9B
$1.31M 0.04%
6,076
+113
+2% +$23.8K
BRO icon
367
Brown & Brown
BRO
$23.6B
$1.3M 0.04%
18,929
+344
+2% +$21.9K
CAG icon
368
Conagra Brands
CAG
$7.08B
$1.29M 0.04%
38,344
+659
+2% +$23.8K
GRMN
369
Garmin
GRMN
$57.1B
$1.28M 0.04%
12,304
+181
+1% +$18.5K
BBY icon
370
Best Buy
BBY
$18.2B
$1.28M 0.04%
15,647
+77
+0.5% +$5.75K
DGX icon
371
Quest Diagnostics
DGX
$25.8B
$1.27M 0.04%
9,006
+230
+3% +$31.7K
SJM icon
372
J.M. Smucker
SJM
$12.9B
$1.27M 0.04%
8,574
+142
+2% +$21.7K
WAT icon
373
Waters Corp
WAT
$36.5B
$1.26M 0.04%
4,746
+49
+1% +$13.6K
PAYC icon
374
Paycom
PAYC
$7.55B
$1.26M 0.04%
3,909
+97
+3% +$28.6K
EXPE icon
375
Expedia Group
EXPE
$35.1B
$1.25M 0.04%
11,465
-223
-2% -$21.9K
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 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.