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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
AVY icon
401
Avery Dennison
AVY
$12.8B
$1.11M 0.04%
6,491
+89
+1% +$15.2K
AXON
402
Axon Enterprise
AXON
$42.8B
$1.1M 0.04%
+5,643
New +$1.17M
AKAM icon
403
Akamai
AKAM
$15.6B
$1.1M 0.04%
12,237
-196
-2% -$16.8K
TXT icon
404
Textron
TXT
$14.7B
$1.1M 0.04%
16,216
-291
-2% -$19.2K
CF icon
405
CF Industries
CF
$19.6B
$1.09M 0.04%
15,672
+160
+1% +$11.2K
EVRG icon
406
Evergy
EVRG
$19.4B
$1.08M 0.04%
18,467
+318
+2% +$19.2K
NDSN icon
407
Nordson
NDSN
$16.4B
$1.07M 0.04%
4,328
+78
+2% +$17.4K
UDR icon
408
UDR
UDR
$12.8B
$1.07M 0.04%
24,878
+426
+2% +$17.5K
MGM icon
409
MGM Resorts International
MGM
$11.7B
$1.07M 0.04%
24,278
-600
-2% -$25.6K
KMX icon
410
CarMax
KMX
$8.39B
$1.06M 0.04%
12,720
+226
+2% +$16.5K
LNT icon
411
Alliant Energy
LNT
$18.6B
$1.06M 0.04%
20,212
+364
+2% +$19.5K
TRMB icon
412
Trimble
TRMB
$13.6B
$1.05M 0.04%
19,919
+419
+2% +$20.5K
LYV icon
413
Live Nation Entertainment
LYV
$42.9B
$1.05M 0.04%
11,572
+301
+3% +$23.5K
FMC icon
414
FMC
FMC
$1.25B
$1.05M 0.04%
10,053
+93
+0.9% +$10.5K
EPAM icon
415
EPAM Systems
EPAM
$5.58B
$1.05M 0.04%
4,656
+109
+2% +$27.5K
MAS icon
416
Masco
MAS
$14.3B
$1.04M 0.03%
18,098
+292
+2% +$15.3K
TECH icon
417
Bio-Techne
TECH
$11.2B
$1.03M 0.03%
12,658
+223
+2% +$17.9K
CFG icon
418
Citizens Financial Group
CFG
$30.1B
$1.01M 0.03%
38,914
-26
-0.1% -$716
TAP icon
419
Molson Coors Class B
TAP
$8.02B
$994K 0.03%
15,095
+231
+2% +$14.3K
KIM icon
420
Kimco Realty
KIM
$17.5B
$983K 0.03%
49,841
+939
+2% +$17.7K
BF.B icon
421
Brown-Forman Class B
BF.B
$13.5B
$982K 0.03%
14,706
+247
+2% +$15.8K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.4B
$980K 0.03%
5,859
+88
+2% +$13.7K
LDOS icon
423
Leidos
LDOS
$14.4B
$976K 0.03%
11,029
+221
+2% +$18.8K
WDC icon
424
Western Digital
WDC
$159B
$976K 0.03%
34,033
+630
+2% +$17.5K
HST icon
425
Host Hotels & Resorts
HST
$17.5B
$962K 0.03%
57,185
+650
+1% +$10.9K
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 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.