We are live on ! Find out more
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
APA icon
451
APA Corp
APA
$12.8B
$848K 0.03%
24,812
-609
-2% -$21.3K
GEN icon
452
Gen Digital
GEN
$16.3B
$848K 0.03%
45,735
+760
+2% +$13.3K
ETSY icon
453
Etsy
ETSY
$7.89B
$839K 0.03%
9,918
-20
-0.2% -$1.89K
DAY
454
DELISTED
Dayforce
DAY
$835K 0.03%
12,465
+300
+2% +$19.3K
QRVO icon
455
Qorvo
QRVO
$8.01B
$819K 0.03%
8,031
+133
+2% +$12.8K
JNPR
456
DELISTED
Juniper Networks
JNPR
$810K 0.03%
25,857
+242
+0.9% +$7.46K
EMN icon
457
Eastman Chemical
EMN
$8.01B
$802K 0.03%
9,580
+187
+2% +$15.2K
ROL icon
458
Rollins
ROL
$18.5B
$798K 0.03%
18,622
+321
+2% +$13K
TPR icon
459
Tapestry
TPR
$30.8B
$798K 0.03%
18,637
-29
-0.2% -$1.21K
UHS icon
460
Universal Health Services
UHS
$9.88B
$798K 0.03%
5,060
-13
-0.3% -$1.81K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.78B
$792K 0.03%
3,029
+53
+2% +$15.8K
GL icon
462
Globe Life
GL
$14.2B
$783K 0.03%
7,145
-8
-0.1% -$860
REG icon
463
Regency Centers
REG
$14.7B
$764K 0.03%
12,372
+195
+2% +$11.6K
GNRC icon
464
Generac Holdings
GNRC
$11.3B
$746K 0.03%
5,000
-9
-0.2% -$1.03K
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.59B
$742K 0.02%
34,104
+785
+2% +$12K
PNW icon
466
Pinnacle West Capital
PNW
$12.3B
$742K 0.02%
9,106
+160
+2% +$12.8K
CPB icon
467
Campbell Soup
CPB
$6.58B
$737K 0.02%
16,133
+269
+2% +$13.9K
FOXA icon
468
Fox Class A
FOXA
$24.7B
$736K 0.02%
21,633
-1,843
-8% -$60.3K
HII icon
469
Huntington Ingalls Industries
HII
$12.6B
$730K 0.02%
3,207
+56
+2% +$11.6K
AOS icon
470
A.O. Smith
AOS
$8.24B
$729K 0.02%
10,013
-18
-0.2% -$1.23K
FFIV icon
471
F5
FFIV
$22.1B
$711K 0.02%
4,862
+108
+2% +$15.4K
KEY icon
472
KeyCorp
KEY
$24.2B
$695K 0.02%
75,197
+1,402
+2% +$14.6K
NRG icon
473
NRG Energy
NRG
$28.3B
$692K 0.02%
18,511
+295
+2% +$10K
BBWI icon
474
Bath & Body Works
BBWI
$4.02B
$690K 0.02%
18,408
+348
+2% +$12.7K
XRAY icon
475
Dentsply Sirona
XRAY
$2.75B
$684K 0.02%
17,084
+91
+0.5% +$3.62K
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 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.