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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.4B
$1.24M 0.04%
9,651
+271
+3% +$39.2K
WDC icon
377
Western Digital
WDC
$188B
$1.23M 0.04%
35,597
+1,564
+5% +$49.3K
ATO icon
378
Atmos Energy
ATO
$28.8B
$1.23M 0.04%
11,583
-34
-0.3% -$3.97K
HBAN icon
379
Huntington Bancshares
HBAN
$34.4B
$1.22M 0.04%
117,722
+1,652
+1% +$18.5K
OMC icon
380
Omnicom Group
OMC
$21.6B
$1.22M 0.04%
16,338
+297
+2% +$24.5K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.5B
$1.21M 0.04%
6,425
-242
-4% -$46.5K
NTRS icon
382
Northern Trust
NTRS
$33.3B
$1.21M 0.04%
17,392
+641
+4% +$48.4K
CMS icon
383
CMS Energy
CMS
$22.6B
$1.2M 0.04%
22,633
-817
-3% -$47.3K
UAL icon
384
United Airlines
UAL
$39.4B
$1.19M 0.04%
28,225
+1,856
+7% +$93.8K
AVY icon
385
Avery Dennison
AVY
$13B
$1.19M 0.04%
6,535
+44
+0.7% +$7.97K
EQT icon
386
EQT Corp
EQT
$33.3B
$1.18M 0.04%
29,065
-12
-0% -$497
EXPE icon
387
Expedia Group
EXPE
$35.4B
$1.16M 0.04%
11,300
-165
-1% -$18.2K
EPAM icon
388
EPAM Systems
EPAM
$5.51B
$1.16M 0.04%
4,554
-102
-2% -$25.2K
ESS icon
389
Essex Property Trust
ESS
$18.3B
$1.16M 0.04%
5,451
+291
+6% +$68.2K
STX icon
390
Seagate
STX
$194B
$1.14M 0.04%
17,290
+1,806
+12% +$116K
AXON
391
Axon Enterprise
AXON
$42.5B
$1.14M 0.04%
5,709
+66
+1% +$13K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$1.12M 0.04%
9,145
+571
+7% +$81.1K
TSN icon
393
Tyson Foods
TSN
$20.4B
$1.11M 0.04%
22,045
-918
-4% -$48.9K
POOL icon
394
Pool Corp
POOL
$6.75B
$1.11M 0.04%
3,124
-15
-0.5% -$5.46K
TRMB icon
395
Trimble
TRMB
$13.2B
$1.11M 0.04%
20,604
+685
+3% +$36.3K
SWK icon
396
Stanley Black & Decker
SWK
$14.3B
$1.11M 0.04%
13,251
+938
+8% +$86.9K
DGX icon
397
Quest Diagnostics
DGX
$25.7B
$1.1M 0.04%
9,060
+54
+0.6% +$7.2K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$1.1M 0.04%
80,411
-346
-0.4% -$5.73K
RVTY icon
399
Revvity
RVTY
$12.6B
$1.1M 0.04%
9,924
-162
-2% -$19K
BBY icon
400
Best Buy
BBY
$18.2B
$1.1M 0.04%
15,766
+119
+0.8% +$9.2K
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 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.