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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
VTRS icon
426
Viatris
VTRS
$20.8B
$962K 0.03%
96,405
+521
+0.5% +$4.98K
WRB icon
427
W.R. Berkley
WRB
$28.1B
$962K 0.03%
24,218
+59
+0.2% +$2.32K
STX icon
428
Seagate
STX
$174B
$958K 0.03%
15,484
+301
+2% +$18.4K
DPZ icon
429
Domino's
DPZ
$11.9B
$957K 0.03%
2,841
+42
+2% +$13.3K
PKG icon
430
Packaging Corp of America
PKG
$22.2B
$956K 0.03%
7,231
-85
-1% -$11.4K
AAL icon
431
American Airlines Group
AAL
$9.82B
$942K 0.03%
52,492
+1,048
+2% +$15.4K
HRL icon
432
Hormel Foods
HRL
$14.2B
$937K 0.03%
23,290
+392
+2% +$15.7K
MTCH icon
433
Match Group
MTCH
$9.19B
$937K 0.03%
22,389
+305
+1% +$11.2K
CPT icon
434
Camden Property Trust
CPT
$11.5B
$935K 0.03%
8,584
-124
-1% -$13.4K
MOS icon
435
The Mosaic Company
MOS
$7.19B
$935K 0.03%
26,702
-219
-0.8% -$8.46K
CE icon
436
Celanese
CE
$4.82B
$932K 0.03%
8,047
+160
+2% +$17.3K
INCY icon
437
Incyte
INCY
$25.8B
$927K 0.03%
14,888
+256
+2% +$17.1K
BWA icon
438
BorgWarner
BWA
$12.8B
$922K 0.03%
21,407
+377
+2% +$15.5K
TFX icon
439
Teleflex
TFX
$5.96B
$914K 0.03%
3,777
+68
+2% +$17K
NI icon
440
NiSource
NI
$21.5B
$908K 0.03%
33,211
+1,099
+3% +$30.5K
L icon
441
Loews
L
$24.5B
$903K 0.03%
15,209
-213
-1% -$12.3K
IP icon
442
International Paper
IP
$22.6B
$888K 0.03%
27,904
-218
-0.8% -$7.14K
DOC icon
443
Healthpeak Properties
DOC
$15.5B
$884K 0.03%
43,980
+747
+2% +$15.5K
CHRW icon
444
C.H. Robinson
CHRW
$20.5B
$883K 0.03%
9,362
+55
+0.6% +$5.32K
CZR icon
445
Caesars Entertainment
CZR
$6.06B
$882K 0.03%
17,303
+338
+2% +$15.3K
WYNN icon
446
Wynn Resorts
WYNN
$10.3B
$879K 0.03%
8,326
+173
+2% +$18.5K
CRL icon
447
Charles River Laboratories
CRL
$11.3B
$865K 0.03%
4,115
+92
+2% +$18.3K
PNR icon
448
Pentair
PNR
$10.6B
$857K 0.03%
13,262
+256
+2% +$14.7K
HSIC icon
449
Henry Schein
HSIC
$9.78B
$854K 0.03%
10,533
-184
-2% -$14.5K
ALLE icon
450
Allegion
ALLE
$13.5B
$849K 0.03%
7,071
+125
+2% +$13.6K
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 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.