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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
NI icon
451
NiSource
NI
$21.3B
$782K 0.03%
31,693
-1,518
-5% -$41K
HSIC icon
452
Henry Schein
HSIC
$9.77B
$781K 0.03%
10,512
-21
-0.2% -$1.62K
KEY icon
453
KeyCorp
KEY
$24.2B
$775K 0.03%
72,040
-3,157
-4% -$35K
BWA icon
454
BorgWarner
BWA
$13.1B
$770K 0.03%
19,083
-2,324
-11% -$98.4K
EMN icon
455
Eastman Chemical
EMN
$8B
$764K 0.03%
9,957
+377
+4% +$31.3K
ALLE icon
456
Allegion
ALLE
$13.4B
$755K 0.03%
7,242
+171
+2% +$19.3K
GL icon
457
Globe Life
GL
$14.2B
$749K 0.03%
6,891
-254
-4% -$28.4K
ROL icon
458
Rollins
ROL
$18.3B
$749K 0.03%
20,058
+1,436
+8% +$58K
HAS icon
459
Hasbro
HAS
$13.2B
$747K 0.03%
11,287
+811
+8% +$53.7K
JNPR
460
DELISTED
Juniper Networks
JNPR
$745K 0.03%
26,810
+953
+4% +$27.4K
FMC icon
461
FMC
FMC
$1.34B
$734K 0.03%
10,964
+911
+9% +$78.9K
AAL icon
462
American Airlines Group
AAL
$10.1B
$731K 0.03%
57,094
+4,602
+9% +$71.4K
TFX icon
463
Teleflex
TFX
$6.05B
$730K 0.03%
3,718
-59
-2% -$13.4K
WYNN icon
464
Wynn Resorts
WYNN
$10.3B
$710K 0.02%
7,680
-646
-8% -$64.8K
AOS icon
465
A.O. Smith
AOS
$8.17B
$707K 0.02%
10,686
+673
+7% +$47.8K
ETSY icon
466
Etsy
ETSY
$7.75B
$701K 0.02%
10,851
+933
+9% +$73.6K
NRG icon
467
NRG Energy
NRG
$28.3B
$693K 0.02%
17,996
-515
-3% -$19.5K
BXP icon
468
Boston Properties
BXP
$11.2B
$693K 0.02%
11,646
+171
+1% +$10.9K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$664K 0.02%
14,586
+106
+0.7% +$4.95K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.71B
$650K 0.02%
3,044
+15
+0.5% +$3.64K
HII icon
471
Huntington Ingalls Industries
HII
$12.9B
$648K 0.02%
3,167
-40
-1% -$8.83K
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
$647K 0.02%
8,783
-323
-4% -$25.6K
BBWI icon
473
Bath & Body Works
BBWI
$4.06B
$643K 0.02%
19,030
+622
+3% +$22.6K
WRK
474
DELISTED
WestRock Company
WRK
$642K 0.02%
17,942
-2,651
-13% -$86.9K
NWSA icon
475
News Corp Class A
NWSA
$14.9B
$639K 0.02%
31,855
+1,226
+4% +$24.9K
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 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.