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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
+10.45%
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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.2B
$929K 0.03%
14,459
+84
+0.6% +$5.46K
EQT icon
427
EQT Corp
EQT
$33.3B
$926K 0.03%
29,021
-66
-0.2% -$2.12K
CHRW icon
428
C.H. Robinson
CHRW
$17.4B
$925K 0.03%
9,307
-433
-4% -$42.6K
KEY icon
429
KeyCorp
KEY
$24.2B
$924K 0.03%
73,795
+468
+0.6% +$7.91K
DPZ icon
430
Domino's
DPZ
$11.5B
$923K 0.03%
2,799
-22
-0.8% -$7.32K
TECH icon
431
Bio-Techne
TECH
$11.2B
$923K 0.03%
12,435
+95
+0.8% +$7.32K
VTRS icon
432
Viatris
VTRS
$20.4B
$922K 0.03%
95,884
+549
+0.6% +$6.09K
APA icon
433
APA Corp
APA
$13.2B
$917K 0.03%
25,421
-251
-1% -$10.1K
CPT icon
434
Camden Property Trust
CPT
$11B
$913K 0.03%
8,708
+333
+4% +$38K
HRL icon
435
Hormel Foods
HRL
$13.8B
$913K 0.03%
22,898
+144
+0.6% +$6.22K
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
$912K 0.03%
8,153
+16
+0.2% +$1.67K
BWA icon
437
BorgWarner
BWA
$13.1B
$909K 0.03%
21,030
-122
-0.6% -$5.05K
NI icon
438
NiSource
NI
$21.3B
$898K 0.03%
32,112
+195
+0.6% +$5.33K
L icon
439
Loews
L
$23.9B
$895K 0.03%
15,422
-301
-2% -$17.8K
PARA
440
DELISTED
Paramount Global Class B
PARA
$891K 0.03%
39,931
+230
+0.6% +$4.93K
DAY
441
DELISTED
Dayforce
DAY
$891K 0.03%
12,165
+131
+1% +$9.3K
MAS icon
442
Masco
MAS
$14.1B
$885K 0.03%
17,806
+75
+0.4% +$3.87K
JNPR
443
DELISTED
Juniper Networks
JNPR
$882K 0.03%
25,615
+251
+1% +$7.94K
HSIC icon
444
Henry Schein
HSIC
$9.77B
$874K 0.03%
10,717
+15
+0.1% +$1.22K
CPB icon
445
Campbell Soup
CPB
$6.55B
$872K 0.03%
15,864
+31
+0.2% +$1.65K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$870K 0.03%
5,771
+42
+0.7% +$7.01K
CE icon
447
Celanese
CE
$4.9B
$859K 0.03%
7,887
+50
+0.6% +$5.77K
MTCH icon
448
Match Group
MTCH
$9.19B
$848K 0.03%
22,084
-165
-0.7% -$7.2K
CZR icon
449
Caesars Entertainment
CZR
$6.06B
$828K 0.03%
16,965
+107
+0.6% +$5.25K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$8.71B
$815K 0.03%
1,702
+17
+1% +$7.96K
16 17
18
19 20

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AF
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QF
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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.