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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
TRMB icon
376
Trimble
TRMB
$13.2B
$1.05M 0.04%
19,386
+821
+4% +$51.9K
FMC icon
377
FMC
FMC
$1.34B
$1.04M 0.04%
9,860
+513
+5% +$55.4K
LNT icon
378
Alliant Energy
LNT
$18.3B
$1.04M 0.04%
19,642
+1,027
+6% +$62K
JKHY icon
379
Jack Henry & Associates
JKHY
$10.9B
$1.04M 0.04%
5,703
+295
+5% +$57.9K
AVY icon
380
Avery Dennison
AVY
$13B
$1.03M 0.04%
6,361
+296
+5% +$53.7K
CPAY icon
381
Corpay
CPAY
$25B
$1.03M 0.04%
5,872
+132
+2% +$28.3K
WRB icon
382
W.R. Berkley
WRB
$26.9B
$1.03M 0.04%
23,984
+660
+3% +$28.7K
HRL icon
383
Hormel Foods
HRL
$13.8B
$1.03M 0.04%
22,654
+1,620
+8% +$78.3K
COO icon
384
Cooper Companies
COO
$14.1B
$1.02M 0.04%
15,448
+812
+6% +$62.2K
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.5B
$1.02M 0.04%
6,501
+280
+5% +$48.9K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.04%
14,028
+727
+5% +$72.2K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.04%
9,763
+506
+5% +$51.8K
OMC icon
388
Omnicom Group
OMC
$21.6B
$1.01M 0.04%
16,035
+766
+5% +$51.9K
SEDG icon
389
SolarEdge
SEDG
$2.51B
$1.01M 0.04%
4,355
+244
+6% +$72K
IRM icon
390
Iron Mountain
IRM
$36.4B
$1M 0.04%
22,754
+1,189
+6% +$60K
AKAM icon
391
Akamai
AKAM
$16.7B
$999K 0.04%
12,443
+545
+5% +$49.6K
UDR icon
392
UDR
UDR
$12.3B
$997K 0.04%
23,908
+1,695
+8% +$77.8K
CPT icon
393
Camden Property Trust
CPT
$11B
$996K 0.04%
8,339
+433
+5% +$57.8K
BBY icon
394
Best Buy
BBY
$18.2B
$994K 0.04%
15,687
+660
+4% +$48.9K
ETSY icon
395
Etsy
ETSY
$7.75B
$992K 0.04%
9,911
+476
+5% +$48.6K
POOL icon
396
Pool Corp
POOL
$6.75B
$986K 0.04%
3,099
+125
+4% +$44.6K
CBOE icon
397
Cboe Global Markets
CBOE
$32.5B
$974K 0.04%
8,302
+421
+5% +$50.7K
GRMN
398
Garmin
GRMN
$56.7B
$970K 0.04%
12,077
+754
+7% +$71.2K
DOC icon
399
Healthpeak Properties
DOC
$15.1B
$968K 0.04%
42,237
+2,192
+5% +$57.9K
LVS icon
400
Las Vegas Sands
LVS
$31.7B
$965K 0.04%
25,721
+201
+0.8% +$7.49K
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 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.