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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
CRL icon
451
Charles River Laboratories
CRL
$11.1B
$812K 0.03%
4,023
+24
+0.6% +$5.44K
TPR icon
452
Tapestry
TPR
$31.4B
$805K 0.03%
18,666
-1,131
-6% -$48.5K
CCL icon
453
Carnival Corporation Ltd
CCL
$39.4B
$804K 0.03%
79,236
+1,630
+2% +$16.9K
KMX icon
454
CarMax
KMX
$8.29B
$803K 0.03%
12,494
-20
-0.2% -$1.34K
QRVO icon
455
Qorvo
QRVO
$7.89B
$802K 0.03%
7,898
-216
-3% -$21.9K
FOXA icon
456
Fox Class A
FOXA
$24.6B
$799K 0.03%
23,476
-620
-3% -$20.9K
EMN icon
457
Eastman Chemical
EMN
$8.23B
$792K 0.03%
9,393
-262
-3% -$22.5K
LYV icon
458
Live Nation Entertainment
LYV
$42.3B
$789K 0.03%
11,271
+100
+0.9% +$7.33K
GL icon
459
Globe Life
GL
$14.3B
$787K 0.03%
7,153
+29
+0.4% +$3.4K
GEN icon
460
Gen Digital
GEN
$16.9B
$772K 0.03%
44,975
-1,575
-3% -$31.6K
TAP icon
461
Molson Coors Class B
TAP
$7.86B
$768K 0.03%
14,864
+68
+0.5% +$3.52K
AAL icon
462
American Airlines Group
AAL
$10.6B
$759K 0.03%
51,444
+352
+0.7% +$5.49K
REG icon
463
Regency Centers
REG
$14.7B
$745K 0.03%
12,177
+69
+0.6% +$4.34K
ALLE icon
464
Allegion
ALLE
$13.7B
$741K 0.03%
6,946
+40
+0.6% +$4.49K
PNR icon
465
Pentair
PNR
$10.7B
$719K 0.03%
13,006
+76
+0.6% +$4.04K
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$709K 0.03%
8,946
+58
+0.7% +$4.38K
AOS icon
467
A.O. Smith
AOS
$8.25B
$694K 0.03%
10,031
-70
-0.7% -$4.55K
FFIV icon
468
F5
FFIV
$23.1B
$693K 0.03%
4,754
+71
+2% +$10.2K
ROL icon
469
Rollins
ROL
$18.4B
$687K 0.03%
18,301
+105
+0.6% +$3.79K
RHI icon
470
Robert Half
RHI
$3.96B
$686K 0.03%
8,515
-99
-1% -$7.86K
XRAY icon
471
Dentsply Sirona
XRAY
$2.83B
$667K 0.02%
16,993
+54
+0.3% +$1.98K
BBWI icon
472
Bath & Body Works
BBWI
$4.23B
$661K 0.02%
18,060
+111
+0.6% +$4.65K
HII icon
473
Huntington Ingalls Industries
HII
$12.8B
$652K 0.02%
3,151
+10
+0.3% +$2.16K
UHS icon
474
Universal Health Services
UHS
$10.2B
$645K 0.02%
5,073
-94
-2% -$13K
NRG icon
475
NRG Energy
NRG
$29.2B
$625K 0.02%
18,216
-272
-1% -$9.01K
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 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.