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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
SNA icon
401
Snap-on
SNA
$21.2B
$1.09M 0.04%
4,256
– –
LKQ icon
402
LKQ Corp
LKQ
$5.68B
$1.08M 0.04%
21,845
+1,429
+7% +$76.5K
PAYC icon
403
Paycom
PAYC
$7.64B
$1.08M 0.04%
4,165
+256
+7% +$78K
PKG icon
404
Packaging Corp of America
PKG
$21.9B
$1.07M 0.04%
6,983
-248
-3% -$36.2K
AMCR icon
405
Amcor
AMCR
$20.8B
$1.06M 0.04%
23,172
-489
-2% -$23.6K
APA icon
406
APA Corp
APA
$13.2B
$1.06M 0.04%
25,811
+999
+4% +$41.1K
CAG icon
407
Conagra Brands
CAG
$6.94B
$1.06M 0.04%
38,627
+283
+0.7% +$8.72K
LW icon
408
Lamb Weston
LW
$7.22B
$1.06M 0.04%
11,425
-290
-2% -$29.4K
ZBRA icon
409
Zebra Technologies
ZBRA
$14B
$1.05M 0.04%
4,438
+303
+7% +$82.3K
LDOS icon
410
Leidos
LDOS
$14.5B
$1.04M 0.04%
11,267
+238
+2% +$22.4K
DPZ icon
411
Domino's
DPZ
$11.5B
$1.04M 0.04%
2,734
-107
-4% -$41.2K
SYF icon
412
Synchrony
SYF
$24.7B
$1.02M 0.04%
33,228
-1,230
-4% -$40.9K
NDSN icon
413
Nordson
NDSN
$16.6B
$1.01M 0.03%
4,506
+178
+4% +$42.6K
MAS icon
414
Masco
MAS
$14.1B
$1M 0.03%
18,773
+675
+4% +$38.9K
CFG icon
415
Citizens Financial Group
CFG
$30.3B
$1M 0.03%
37,393
-1,521
-4% -$43.5K
CE icon
416
Celanese
CE
$4.9B
$1M 0.03%
7,970
-77
-1% -$9.47K
PODD icon
417
Insulet
PODD
$11.5B
$997K 0.03%
6,250
+646
+12% +$145K
WRB icon
418
W.R. Berkley
WRB
$26.9B
$995K 0.03%
23,504
-714
-3% -$29.6K
VTRS icon
419
Viatris
VTRS
$20.4B
$985K 0.03%
99,855
+3,450
+4% +$35.9K
IP icon
420
International Paper
IP
$21.6B
$971K 0.03%
27,387
-517
-2% -$17.6K
LNT icon
421
Alliant Energy
LNT
$18.3B
$943K 0.03%
19,458
-754
-4% -$39.1K
MOS icon
422
The Mosaic Company
MOS
$7.03B
$940K 0.03%
26,418
-284
-1% -$10.9K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$931K 0.03%
32,479
+1,441
+5% +$48.1K
TAP icon
424
Molson Coors Class B
TAP
$7.79B
$928K 0.03%
14,594
-501
-3% -$32.6K
EVRG icon
425
Evergy
EVRG
$19.1B
$922K 0.03%
18,188
-279
-2% -$15.8K
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 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.