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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
GNRC icon
401
Generac Holdings
GNRC
$11.6B
$998K 0.04%
4,737
+716
+18% +$176K
HRL icon
402
Hormel Foods
HRL
$13.8B
$996K 0.04%
21,034
+3,051
+17% +$152K
AVY icon
403
Avery Dennison
AVY
$13B
$982K 0.04%
6,065
+788
+15% +$135K
BBY icon
404
Best Buy
BBY
$18.2B
$980K 0.04%
15,027
+1,227
+9% +$102K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.5B
$980K 0.04%
6,221
+866
+16% +$147K
TXT icon
406
Textron
TXT
$14.7B
$975K 0.04%
15,963
+1,913
+14% +$126K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.9B
$974K 0.04%
5,408
+766
+17% +$143K
OMC icon
408
Omnicom Group
OMC
$21.6B
$971K 0.04%
15,269
+1,948
+15% +$144K
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$958K 0.04%
9,446
+1,161
+14% +$121K
PKG icon
410
Packaging Corp of America
PKG
$21.9B
$956K 0.04%
6,954
+899
+15% +$139K
BF.B icon
411
Brown-Forman Class B
BF.B
$13.2B
$952K 0.04%
13,566
+1,918
+16% +$129K
GEN icon
412
Gen Digital
GEN
$16.4B
$948K 0.04%
43,185
+6,097
+16% +$150K
LKQ icon
413
LKQ Corp
LKQ
$5.68B
$948K 0.04%
19,312
+2,219
+13% +$109K
CE icon
414
Celanese
CE
$4.9B
$945K 0.04%
8,039
+1,153
+17% +$165K
BXP icon
415
Boston Properties
BXP
$11.2B
$942K 0.04%
10,584
+1,523
+17% +$169K
VTRS icon
416
Viatris
VTRS
$20.4B
$942K 0.04%
89,977
+12,890
+17% +$141K
NVR icon
417
NVR
NVR
$16.5B
$921K 0.04%
230
+21
+10% +$89.5K
KIM icon
418
Kimco Realty
KIM
$17.2B
$907K 0.04%
45,868
+6,562
+17% +$151K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$900K 0.04%
9,257
+1,307
+16% +$130K
CBOE icon
420
Cboe Global Markets
CBOE
$32.5B
$892K 0.04%
7,881
+1,084
+16% +$122K
NI icon
421
NiSource
NI
$21.3B
$888K 0.04%
30,118
+5,087
+20% +$154K
MAS icon
422
Masco
MAS
$14.1B
$886K 0.04%
17,511
+2,218
+15% +$117K
HWM icon
423
Howmet Aerospace
HWM
$113B
$878K 0.04%
27,915
+3,724
+15% +$128K
APA icon
424
APA Corp
APA
$13.2B
$876K 0.04%
25,103
+1,948
+8% +$82.8K
EMN icon
425
Eastman Chemical
EMN
$8B
$859K 0.04%
9,565
+1,342
+16% +$139K
15 16
17
18 19

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.