We are live on ! Find out more
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
PTC icon
401
PTC
PTC
$15.8B
$1.08M 0.04%
8,416
+104
+1% +$13.2K
ESS icon
402
Essex Property Trust
ESS
$18.3B
$1.07M 0.04%
5,108
-12
-0.2% -$2.65K
BRO icon
403
Brown & Brown
BRO
$23.6B
$1.07M 0.04%
18,585
+153
+0.8% +$8.79K
LNT icon
404
Alliant Energy
LNT
$18.3B
$1.06M 0.04%
19,848
+120
+0.6% +$6.38K
INCY icon
405
Incyte
INCY
$24.2B
$1.06M 0.04%
14,632
+117
+0.8% +$9.15K
POOL icon
406
Pool Corp
POOL
$6.75B
$1.06M 0.04%
3,088
-25
-0.8% -$8.87K
PHM icon
407
Pultegroup
PHM
$24.1B
$1.04M 0.04%
17,837
-364
-2% -$19.7K
SNA icon
408
Snap-on
SNA
$21.2B
$1.04M 0.04%
4,200
+12
+0.3% +$2.93K
TRMB icon
409
Trimble
TRMB
$13.2B
$1.02M 0.04%
19,500
+29
+0.1% +$1.55K
PKG icon
410
Packaging Corp of America
PKG
$21.9B
$1.02M 0.04%
7,316
-54
-0.7% -$7.34K
IP icon
411
International Paper
IP
$21.6B
$1.01M 0.04%
28,122
-340
-1% -$12.6K
SYF icon
412
Synchrony
SYF
$24.7B
$1M 0.04%
34,555
-3,322
-9% -$112K
STX icon
413
Seagate
STX
$194B
$1M 0.04%
15,183
-172
-1% -$10.9K
UDR icon
414
UDR
UDR
$12.3B
$1M 0.04%
24,452
+439
+2% +$18.1K
WRB icon
415
W.R. Berkley
WRB
$26.9B
$1M 0.04%
24,159
+70
+0.3% +$3.13K
LDOS icon
416
Leidos
LDOS
$14.5B
$995K 0.04%
10,808
+73
+0.7% +$7.06K
AKAM icon
417
Akamai
AKAM
$16.7B
$974K 0.04%
12,433
-64
-0.5% -$5.18K
KIM icon
418
Kimco Realty
KIM
$17.2B
$955K 0.04%
48,902
+276
+0.6% +$5.68K
WDC icon
419
Western Digital
WDC
$188B
$951K 0.04%
33,403
+828
+3% +$24.3K
DOC icon
420
Healthpeak Properties
DOC
$15.1B
$950K 0.04%
43,233
+810
+2% +$20.1K
NDSN icon
421
Nordson
NDSN
$16.6B
$945K 0.03%
4,250
– –
SWK icon
422
Stanley Black & Decker
SWK
$14.3B
$943K 0.03%
11,697
+75
+0.6% +$6.32K
TFX icon
423
Teleflex
TFX
$6.05B
$940K 0.03%
3,709
+21
+0.6% +$5.09K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$936K 0.03%
14,239
+149
+1% +$9.21K
HST icon
425
Host Hotels & Resorts
HST
$17.2B
$932K 0.03%
56,535
+329
+0.6% +$5.6K
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 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.