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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
PPL
351
PPL Corp
PPL
$26.5B
$1.33M 0.05%
56,630
-2,632
-4% -$68.1K
ENPH icon
352
Enphase Energy
ENPH
$4.96B
$1.33M 0.05%
11,091
+72
+0.7% +$10.3K
CBOE icon
353
Cboe Global Markets
CBOE
$32.5B
$1.33M 0.05%
8,495
+7
+0.1% +$1.03K
PHM icon
354
Pultegroup
PHM
$24.1B
$1.32M 0.05%
17,887
-61
-0.3% -$4.86K
BRO icon
355
Brown & Brown
BRO
$23.6B
$1.32M 0.05%
18,891
-38
-0.2% -$2.71K
VTR icon
356
Ventas
VTR
$48B
$1.32M 0.05%
31,268
-897
-3% -$40.4K
NTAP icon
357
NetApp
NTAP
$35B
$1.32M 0.05%
17,344
+146
+0.8% +$11.3K
WAT icon
358
Waters Corp
WAT
$37B
$1.31M 0.05%
4,794
+48
+1% +$13.3K
RF icon
359
Regions Financial
RF
$26.4B
$1.31M 0.05%
76,425
+983
+1% +$18.6K
IEX icon
360
IDEX
IEX
$17B
$1.31M 0.05%
6,298
+222
+4% +$48.2K
LVS icon
361
Las Vegas Sands
LVS
$31.7B
$1.31M 0.05%
28,481
+2,058
+8% +$111K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.05%
48,546
-1,111
-2% -$28.7K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.05%
58,349
+771
+1% +$20.5K
CNP icon
364
CenterPoint Energy
CNP
$27.7B
$1.29M 0.05%
48,184
-2,552
-5% -$73.7K
CF icon
365
CF Industries
CF
$19.2B
$1.29M 0.04%
15,057
-615
-4% -$48.6K
AKAM icon
366
Akamai
AKAM
$16.7B
$1.29M 0.04%
12,090
-147
-1% -$14.6K
PFG icon
367
Principal Financial Group
PFG
$24.3B
$1.28M 0.04%
17,815
-338
-2% -$26.2K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.97B
$1.28M 0.04%
12,793
+134
+1% +$15.6K
BALL icon
369
Ball Corp
BALL
$17.3B
$1.28M 0.04%
25,645
+355
+1% +$19.4K
BG icon
370
Bunge Global
BG
$20.4B
$1.27M 0.04%
11,707
-401
-3% -$43.9K
GRMN
371
Garmin
GRMN
$56.7B
$1.27M 0.04%
12,046
-258
-2% -$27.1K
EG icon
372
Everest Group
EG
$14.5B
$1.26M 0.04%
3,382
-65
-2% -$23.6K
K
373
DELISTED
Kellanova
K
$1.26M 0.04%
22,469
+457
+2% +$27.2K
CINF icon
374
Cincinnati Financial
CINF
$27.3B
$1.25M 0.04%
12,225
-415
-3% -$43.4K
TXT icon
375
Textron
TXT
$14.7B
$1.25M 0.04%
15,974
-242
-1% -$18K
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 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.