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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
UAL icon
426
United Airlines
UAL
$39.4B
$859K 0.04%
24,250
+3,610
+17% +$158K
LVS icon
427
Las Vegas Sands
LVS
$31.7B
$857K 0.04%
25,520
+3,606
+16% +$125K
TFX icon
428
Teleflex
TFX
$6.05B
$856K 0.04%
3,481
+495
+17% +$144K
L icon
429
Loews
L
$23.9B
$855K 0.04%
14,430
+1,932
+15% +$122K
LYV icon
430
Live Nation Entertainment
LYV
$40.6B
$839K 0.04%
10,164
+1,554
+18% +$150K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$837K 0.04%
3,382
+481
+17% +$130K
SBNY
432
DELISTED
Signature Bank
SBNY
$837K 0.04%
4,670
+671
+17% +$150K
HST icon
433
Host Hotels & Resorts
HST
$17.2B
$832K 0.04%
53,050
+7,537
+17% +$144K
PTC icon
434
PTC
PTC
$15.8B
$831K 0.04%
7,814
+1,105
+16% +$119K
EG icon
435
Everest Group
EG
$14.5B
$820K 0.03%
2,927
+418
+17% +$118K
NDSN icon
436
Nordson
NDSN
$16.6B
$810K 0.03%
3,999
+550
+16% +$117K
CRL icon
437
Charles River Laboratories
CRL
$11.2B
$807K 0.03%
3,771
+554
+17% +$135K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$804K 0.03%
29,217
+4,128
+16% +$131K
HAS icon
439
Hasbro
HAS
$13.2B
$797K 0.03%
9,728
+1,463
+18% +$127K
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$8.71B
$795K 0.03%
1,606
+229
+17% +$119K
HSIC icon
441
Henry Schein
HSIC
$9.77B
$786K 0.03%
10,246
+1,407
+16% +$118K
AAP icon
442
Advance Auto Parts
AAP
$3.35B
$785K 0.03%
4,534
+559
+14% +$111K
SNA icon
443
Snap-on
SNA
$21.2B
$780K 0.03%
3,961
+555
+16% +$118K
LW icon
444
Lamb Weston
LW
$7.22B
$766K 0.03%
10,721
+1,466
+16% +$96.8K
TAP icon
445
Molson Coors Class B
TAP
$7.79B
$762K 0.03%
13,978
+1,969
+16% +$106K
MGM icon
446
MGM Resorts International
MGM
$11.4B
$760K 0.03%
26,245
+2,237
+9% +$80.2K
QRVO icon
447
Qorvo
QRVO
$7.99B
$759K 0.03%
8,048
+1,137
+16% +$123K
WRK
448
DELISTED
WestRock Company
WRK
$754K 0.03%
18,915
+2,138
+13% +$101K
LUMN icon
449
Lumen
LUMN
$6.57B
$753K 0.03%
69,005
+10,268
+17% +$115K
FOXA icon
450
Fox Class A
FOXA
$24.5B
$744K 0.03%
23,133
+3,003
+15% +$106K
16 17
18
19 20

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.