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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
HST icon
426
Host Hotels & Resorts
HST
$17.2B
$908K 0.03%
56,514
-671
-1% -$11.2K
MTCH icon
427
Match Group
MTCH
$9.19B
$905K 0.03%
23,109
+720
+3% +$31.9K
L icon
428
Loews
L
$23.9B
$905K 0.03%
14,299
-910
-6% -$56.7K
LYV icon
429
Live Nation Entertainment
LYV
$40.6B
$904K 0.03%
10,883
-689
-6% -$60K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$896K 0.03%
5,929
+70
+1% +$11.3K
PNR icon
431
Pentair
PNR
$10.4B
$894K 0.03%
13,811
+549
+4% +$37K
UDR icon
432
UDR
UDR
$12.3B
$889K 0.03%
24,912
+34
+0.1% +$1.35K
TECH icon
433
Bio-Techne
TECH
$11.2B
$884K 0.03%
12,983
+325
+3% +$25.7K
KMX icon
434
CarMax
KMX
$8.13B
$880K 0.03%
12,443
-277
-2% -$22.7K
GEN icon
435
Gen Digital
GEN
$16.4B
$876K 0.03%
49,548
+3,813
+8% +$74.4K
MGM icon
436
MGM Resorts International
MGM
$11.4B
$872K 0.03%
23,730
-548
-2% -$24.2K
INCY icon
437
Incyte
INCY
$24.2B
$865K 0.03%
14,971
+83
+0.6% +$5.23K
HRL icon
438
Hormel Foods
HRL
$13.8B
$863K 0.03%
22,704
-586
-3% -$23.1K
KIM icon
439
Kimco Realty
KIM
$17.2B
$861K 0.03%
48,966
-875
-2% -$17K
DAY
440
DELISTED
Dayforce
DAY
$851K 0.03%
12,540
+75
+0.6% +$5.27K
BF.B icon
441
Brown-Forman Class B
BF.B
$13.2B
$840K 0.03%
14,568
-138
-0.9% -$9.18K
QRVO icon
442
Qorvo
QRVO
$7.99B
$836K 0.03%
8,752
+721
+9% +$73.6K
CPT icon
443
Camden Property Trust
CPT
$11B
$827K 0.03%
8,745
+161
+2% +$17.1K
AES icon
444
AES
AES
$10.5B
$825K 0.03%
54,271
+455
+0.8% +$8.67K
DOC icon
445
Healthpeak Properties
DOC
$15.1B
$814K 0.03%
44,321
+341
+0.8% +$7K
CZR icon
446
Caesars Entertainment
CZR
$6.06B
$809K 0.03%
17,464
+161
+0.9% +$8.55K
CRL icon
447
Charles River Laboratories
CRL
$11.2B
$800K 0.03%
4,080
-35
-0.9% -$7.19K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
$788K 0.03%
9,152
-210
-2% -$19.6K
FFIV icon
449
F5
FFIV
$22.9B
$788K 0.03%
4,888
+26
+0.5% +$4.07K
REG icon
450
Regency Centers
REG
$14.7B
$783K 0.03%
13,175
+803
+6% +$50.7K
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 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.