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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
-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
TER icon
376
Teradyne
TER
$57.6B
$1.06M 0.05%
11,890
+1,500
+14% +$156K
CPT icon
377
Camden Property Trust
CPT
$11B
$1.06M 0.04%
+7,906
New +$1.17M
INCY icon
378
Incyte
INCY
$24.2B
$1.06M 0.04%
13,974
+1,983
+17% +$151K
WRB icon
379
W.R. Berkley
WRB
$26.9B
$1.06M 0.04%
23,324
+3,294
+16% +$150K
VFC icon
380
VF Corp
VFC
$5.63B
$1.06M 0.04%
23,957
+3,382
+16% +$170K
CAH icon
381
Cardinal Health
CAH
$53.9B
$1.06M 0.04%
20,219
+2,559
+14% +$145K
IRM icon
382
Iron Mountain
IRM
$36.4B
$1.05M 0.04%
21,565
+3,109
+17% +$164K
STX icon
383
Seagate
STX
$194B
$1.05M 0.04%
14,670
+1,834
+14% +$149K
DRI icon
384
Darden Restaurants
DRI
$23.3B
$1.05M 0.04%
9,258
+1,117
+14% +$139K
POOL icon
385
Pool Corp
POOL
$6.75B
$1.04M 0.04%
2,974
+419
+16% +$166K
XYL icon
386
Xylem
XYL
$27.3B
$1.04M 0.04%
13,366
+1,872
+16% +$155K
DPZ icon
387
Domino's
DPZ
$11.5B
$1.04M 0.04%
2,675
+356
+15% +$132K
WDC icon
388
Western Digital
WDC
$188B
$1.04M 0.04%
30,750
+4,361
+17% +$175K
AES icon
389
AES
AES
$10.5B
$1.04M 0.04%
49,568
+7,071
+17% +$154K
DOC icon
390
Healthpeak Properties
DOC
$15.1B
$1.04M 0.04%
40,045
+5,670
+16% +$172K
SJM icon
391
J.M. Smucker
SJM
$12.7B
$1.03M 0.04%
8,050
+1,143
+17% +$152K
SYF icon
392
Synchrony
SYF
$24.7B
$1.03M 0.04%
37,220
+3,994
+12% +$139K
IEX icon
393
IDEX
IEX
$17B
$1.02M 0.04%
5,641
+795
+16% +$150K
TYL icon
394
Tyler Technologies
TYL
$12.7B
$1.02M 0.04%
3,078
+466
+18% +$171K
UDR icon
395
UDR
UDR
$12.3B
$1.02M 0.04%
22,213
+3,151
+17% +$159K
LDOS icon
396
Leidos
LDOS
$14.5B
$1.02M 0.04%
10,143
+1,198
+13% +$124K
BRO icon
397
Brown & Brown
BRO
$23.6B
$1.01M 0.04%
17,388
+2,443
+16% +$150K
TECH icon
398
Bio-Techne
TECH
$11.2B
$1.01M 0.04%
11,648
+1,632
+16% +$153K
PAYC icon
399
Paycom
PAYC
$7.64B
$1M 0.04%
3,574
+505
+16% +$149K
FMC icon
400
FMC
FMC
$1.34B
$1M 0.04%
9,347
+1,268
+16% +$155K
14 15
16
17 18

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.