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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
HBAN icon
376
Huntington Bancshares
HBAN
$34B
$1.25M 0.04%
116,070
+1,971
+2% +$21.1K
NTRS icon
377
Northern Trust
NTRS
$21.8B
$1.24M 0.04%
16,751
+271
+2% +$20.8K
FDS icon
378
Factset
FDS
$10B
$1.23M 0.04%
3,081
+57
+2% +$23K
CINF icon
379
Cincinnati Financial
CINF
$27.8B
$1.23M 0.04%
12,640
+212
+2% +$21.9K
SNA icon
380
Snap-on
SNA
$21.5B
$1.23M 0.04%
4,256
+56
+1% +$14.5K
ZBRA icon
381
Zebra Technologies
ZBRA
$13.5B
$1.22M 0.04%
4,135
+53
+1% +$14.9K
PTC icon
382
PTC
PTC
$15.3B
$1.22M 0.04%
8,564
+148
+2% +$19.6K
SEDG icon
383
SolarEdge
SEDG
$2.37B
$1.22M 0.04%
4,530
+111
+3% +$31.8K
J icon
384
Jacobs Solutions
J
$16B
$1.21M 0.04%
12,330
+217
+2% +$20.7K
ESS icon
385
Essex Property Trust
ESS
$19.1B
$1.21M 0.04%
5,160
+52
+1% +$11.4K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.9B
$1.21M 0.04%
6,667
+105
+2% +$18.3K
RVTY icon
387
Revvity
RVTY
$12.6B
$1.2M 0.04%
10,086
+99
+1% +$12.2K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.04%
31,038
+318
+1% +$12K
EQT icon
389
EQT Corp
EQT
$32.9B
$1.2M 0.04%
29,077
+56
+0.2% +$1.98K
LKQ icon
390
LKQ Corp
LKQ
$6.72B
$1.19M 0.04%
20,416
+347
+2% +$19.3K
AMCR icon
391
Amcor
AMCR
$21.2B
$1.18M 0.04%
23,661
+166
+0.7% +$8.65K
EG icon
392
Everest Group
EG
$15.6B
$1.18M 0.04%
3,447
+350
+11% +$126K
POOL icon
393
Pool Corp
POOL
$7.05B
$1.18M 0.04%
3,139
+51
+2% +$17.4K
TSN icon
394
Tyson Foods
TSN
$21.5B
$1.17M 0.04%
22,963
+380
+2% +$20.7K
CBOE icon
395
Cboe Global Markets
CBOE
$32.2B
$1.17M 0.04%
8,488
+100
+1% +$13.6K
SYF icon
396
Synchrony
SYF
$24.4B
$1.17M 0.04%
34,458
-97
-0.3% -$2.96K
SWK icon
397
Stanley Black & Decker
SWK
$14.5B
$1.15M 0.04%
12,313
+616
+5% +$51K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.04%
49,657
-556
-1% -$13.1K
BG icon
399
Bunge Global
BG
$20.9B
$1.14M 0.04%
12,108
+264
+2% +$24.5K
AES icon
400
AES
AES
$10.6B
$1.12M 0.04%
53,816
+1,003
+2% +$22.1K
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 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.