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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
NRG icon
451
NRG Energy
NRG
$28.3B
$704K 0.03%
18,407
+796
+5% +$31.7K
HSIC icon
452
Henry Schein
HSIC
$9.77B
$701K 0.03%
10,655
+409
+4% +$30.4K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$8.71B
$700K 0.03%
1,678
+72
+4% +$35.9K
HII icon
454
Huntington Ingalls Industries
HII
$12.9B
$693K 0.03%
3,127
+155
+5% +$34.8K
HAS icon
455
Hasbro
HAS
$13.2B
$685K 0.03%
10,161
+433
+4% +$34.2K
EMN icon
456
Eastman Chemical
EMN
$8B
$683K 0.03%
9,613
+48
+0.5% +$4.31K
PHM icon
457
Pultegroup
PHM
$24.1B
$680K 0.03%
18,121
+485
+3% +$20.4K
FFIV icon
458
F5
FFIV
$22.9B
$675K 0.03%
4,662
+174
+4% +$27.6K
DAY
459
DELISTED
Dayforce
DAY
$669K 0.03%
11,981
+1,785
+18% +$104K
JNPR
460
DELISTED
Juniper Networks
JNPR
$660K 0.03%
25,253
+1,273
+5% +$35.9K
RHI icon
461
Robert Half
RHI
$3.87B
$656K 0.03%
8,577
+375
+5% +$29.3K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.71B
$655K 0.03%
2,946
+145
+5% +$37.2K
RCL icon
463
Royal Caribbean
RCL
$85.1B
$651K 0.03%
17,170
+518
+3% +$21K
REG icon
464
Regency Centers
REG
$14.7B
$649K 0.03%
12,055
+542
+5% +$33.1K
QRVO icon
465
Qorvo
QRVO
$7.99B
$642K 0.03%
8,079
+31
+0.4% +$3K
ROL icon
466
Rollins
ROL
$18.3B
$628K 0.03%
18,116
+1,303
+8% +$47K
ALLE icon
467
Allegion
ALLE
$13.4B
$617K 0.03%
6,876
+359
+6% +$35.5K
WRK
468
DELISTED
WestRock Company
WRK
$615K 0.03%
19,906
+991
+5% +$39.1K
AAL icon
469
American Airlines Group
AAL
$10.1B
$612K 0.03%
50,869
+2,663
+6% +$37.1K
AIZ icon
470
Assurant
AIZ
$13.8B
$605K 0.03%
4,165
+151
+4% +$24.7K
ZION icon
471
Zions Bancorporation
ZION
$10.2B
$599K 0.03%
11,779
+545
+5% +$29.8K
BBWI icon
472
Bath & Body Works
BBWI
$4.06B
$583K 0.02%
17,871
+171
+1% +$6.03K
BWA icon
473
BorgWarner
BWA
$13.1B
$582K 0.02%
21,060
+861
+4% +$27.8K
WHR icon
474
Whirlpool
WHR
$2.43B
$575K 0.02%
4,267
+96
+2% +$15.3K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$571K 0.02%
8,849
+462
+6% +$34K
17 18
19
20 21

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.