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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
UAL icon
426
United Airlines
UAL
$39.4B
$832K 0.04%
25,577
+1,327
+5% +$49.4K
MAS icon
427
Masco
MAS
$14.1B
$824K 0.04%
17,653
+142
+0.8% +$7.39K
PKG icon
428
Packaging Corp of America
PKG
$21.9B
$824K 0.04%
7,338
+384
+6% +$52K
KMX icon
429
CarMax
KMX
$8.13B
$823K 0.03%
12,459
+544
+5% +$49.7K
STX icon
430
Seagate
STX
$194B
$814K 0.03%
15,288
+618
+4% +$44.7K
EG icon
431
Everest Group
EG
$14.5B
$810K 0.03%
3,085
+158
+5% +$42.7K
VTRS icon
432
Viatris
VTRS
$20.4B
$809K 0.03%
94,918
+4,941
+5% +$48.6K
NI icon
433
NiSource
NI
$21.3B
$800K 0.03%
31,777
+1,659
+6% +$48.9K
WDC icon
434
Western Digital
WDC
$188B
$798K 0.03%
32,432
+1,682
+5% +$55.8K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$784K 0.03%
30,609
+1,392
+5% +$39.5K
CRL icon
436
Charles River Laboratories
CRL
$11.2B
$783K 0.03%
3,981
+210
+6% +$45.3K
L icon
437
Loews
L
$23.9B
$780K 0.03%
15,654
+1,224
+8% +$68.7K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$780K 0.03%
28,156
+1,460
+5% +$38.1K
VFC icon
439
VF Corp
VFC
$5.63B
$773K 0.03%
25,849
+1,892
+8% +$81.6K
MGM icon
440
MGM Resorts International
MGM
$11.4B
$759K 0.03%
25,540
-705
-3% -$22.9K
PARA
441
DELISTED
Paramount Global Class B
PARA
$753K 0.03%
39,528
-5,626
-12% -$135K
SBNY
442
DELISTED
Signature Bank
SBNY
$744K 0.03%
4,926
+256
+5% +$46.5K
CPB icon
443
Campbell Soup
CPB
$6.55B
$743K 0.03%
15,764
+761
+5% +$37.3K
AAP icon
444
Advance Auto Parts
AAP
$3.35B
$742K 0.03%
4,747
+213
+5% +$38.9K
TFX icon
445
Teleflex
TFX
$6.05B
$740K 0.03%
3,672
+191
+5% +$45.7K
FOXA icon
446
Fox Class A
FOXA
$24.5B
$736K 0.03%
23,990
+857
+4% +$29K
CMA
447
DELISTED
Comerica
CMA
$728K 0.03%
10,240
+535
+6% +$42.2K
GL icon
448
Globe Life
GL
$14.2B
$707K 0.03%
7,093
+360
+5% +$36.1K
TAP icon
449
Molson Coors Class B
TAP
$7.79B
$707K 0.03%
14,732
+754
+5% +$40.9K
CE icon
450
Celanese
CE
$4.9B
$705K 0.03%
7,803
-236
-3% -$25.9K
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 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.