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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
FMC icon
376
FMC
FMC
$1.34B
$1.22M 0.04%
9,960
+57
+0.6% +$7.17K
IRM icon
377
Iron Mountain
IRM
$36.4B
$1.22M 0.04%
22,986
+132
+0.6% +$6.92K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.04%
50,213
-3,060
-6% -$78.2K
LW icon
379
Lamb Weston
LW
$7.22B
$1.19M 0.04%
11,375
+75
+0.7% +$7.42K
CFG icon
380
Citizens Financial Group
CFG
$30.3B
$1.18M 0.04%
38,940
-28
-0.1% -$1.1K
J icon
381
Jacobs Solutions
J
$15.9B
$1.18M 0.04%
12,113
-17
-0.1% -$1.7K
TYL icon
382
Tyler Technologies
TYL
$12.7B
$1.17M 0.04%
3,292
+23
+0.7% +$7.48K
TXT icon
383
Textron
TXT
$14.7B
$1.17M 0.04%
16,507
-124
-0.7% -$8.84K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.71B
$1.16M 0.04%
2,976
+17
+0.6% +$6.02K
PAYC icon
385
Paycom
PAYC
$7.64B
$1.16M 0.04%
3,812
-10
-0.3% -$3.01K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.5B
$1.15M 0.04%
6,562
+32
+0.5% +$5.82K
AVY icon
387
Avery Dennison
AVY
$13B
$1.15M 0.04%
6,402
+14
+0.2% +$2.54K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.04%
30,720
-23
-0.1% -$827
UAL icon
389
United Airlines
UAL
$39.4B
$1.14M 0.04%
25,849
+160
+0.6% +$7.67K
LKQ icon
390
LKQ Corp
LKQ
$5.68B
$1.14M 0.04%
20,069
-425
-2% -$24K
EXPE icon
391
Expedia Group
EXPE
$35.4B
$1.13M 0.04%
11,688
-265
-2% -$27.8K
RCL icon
392
Royal Caribbean
RCL
$85.1B
$1.13M 0.04%
17,356
+110
+0.6% +$7.26K
BG icon
393
Bunge Global
BG
$20.4B
$1.13M 0.04%
+11,844
New +$1.15M
CBOE icon
394
Cboe Global Markets
CBOE
$32.5B
$1.13M 0.04%
8,388
+49
+0.6% +$6.15K
CF icon
395
CF Industries
CF
$19.2B
$1.12M 0.04%
15,512
-154
-1% -$12.6K
EG icon
396
Everest Group
EG
$14.5B
$1.11M 0.04%
3,097
-1
-0% -$359
EVRG icon
397
Evergy
EVRG
$19.1B
$1.11M 0.04%
18,149
+104
+0.6% +$6.33K
ETSY icon
398
Etsy
ETSY
$7.75B
$1.11M 0.04%
9,938
-16
-0.2% -$1.98K
MGM icon
399
MGM Resorts International
MGM
$11.4B
$1.1M 0.04%
24,878
-774
-3% -$32.2K
NTAP icon
400
NetApp
NTAP
$35B
$1.09M 0.04%
17,045
-231
-1% -$14.9K
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 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.