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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
NVR icon
401
NVR
NVR
$16.5B
$965K 0.04%
242
+12
+5% +$51.1K
TXT icon
402
Textron
TXT
$14.7B
$965K 0.04%
16,558
+595
+4% +$37.7K
INCY icon
403
Incyte
INCY
$24.2B
$963K 0.04%
14,452
+478
+3% +$35.3K
LKQ icon
404
LKQ Corp
LKQ
$5.68B
$962K 0.04%
20,405
+1,093
+6% +$57.1K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.2B
$953K 0.04%
14,312
+746
+5% +$54.3K
LDOS icon
406
Leidos
LDOS
$14.5B
$935K 0.04%
10,688
+545
+5% +$53.2K
CHRW icon
407
C.H. Robinson
CHRW
$17.4B
$934K 0.04%
9,697
+251
+3% +$27K
GEN icon
408
Gen Digital
GEN
$16.4B
$933K 0.04%
46,347
+3,162
+7% +$73.1K
TER icon
409
Teradyne
TER
$57.6B
$922K 0.04%
12,273
+383
+3% +$34.9K
IP icon
410
International Paper
IP
$21.6B
$898K 0.04%
28,338
+830
+3% +$33.9K
NDSN icon
411
Nordson
NDSN
$16.6B
$898K 0.04%
4,232
+233
+6% +$52.2K
HWM icon
412
Howmet Aerospace
HWM
$113B
$895K 0.04%
28,940
+1,025
+4% +$36K
KIM icon
413
Kimco Realty
KIM
$17.2B
$891K 0.04%
48,414
+2,546
+6% +$53.7K
GNRC icon
414
Generac Holdings
GNRC
$11.6B
$890K 0.04%
4,996
+259
+5% +$59.4K
HST icon
415
Host Hotels & Resorts
HST
$17.2B
$889K 0.04%
55,960
+2,910
+5% +$50.7K
APA icon
416
APA Corp
APA
$13.2B
$874K 0.04%
25,560
+457
+2% +$16.3K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$874K 0.04%
3,559
+177
+5% +$47.8K
TECH icon
418
Bio-Techne
TECH
$11.2B
$872K 0.04%
12,284
+636
+5% +$55K
DPZ icon
419
Domino's
DPZ
$11.5B
$871K 0.04%
2,809
+134
+5% +$50.9K
LW icon
420
Lamb Weston
LW
$7.22B
$871K 0.04%
11,250
+529
+5% +$41.4K
SWK icon
421
Stanley Black & Decker
SWK
$14.3B
$870K 0.04%
11,571
+367
+3% +$35.3K
PTC icon
422
PTC
PTC
$15.8B
$866K 0.04%
8,275
+461
+6% +$52.6K
LYV icon
423
Live Nation Entertainment
LYV
$40.6B
$846K 0.04%
11,122
+958
+9% +$85.8K
SNA icon
424
Snap-on
SNA
$21.2B
$840K 0.04%
4,170
+209
+5% +$45.1K
BXP icon
425
Boston Properties
BXP
$11.2B
$837K 0.04%
11,165
+581
+5% +$49.4K
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 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.