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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
-14.59%
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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
+$355M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.95%
Holding
508
New
4
Increased
497
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.75M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
IPGP icon
IPG Photonics
IPGP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$15.8M 0.67%
311,693
+44,111
+16% +$2.23M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$15.8M 0.67%
29,054
+3,937
+16% +$2.17M
COST icon
28
Costco
COST
$422B
$15.8M 0.67%
32,896
+4,631
+16% +$2.35M
AVGO icon
29
Broadcom
AVGO
$1.85T
$14.7M 0.62%
303,020
+39,850
+15% +$2.24M
ABT icon
30
Abbott
ABT
$183B
$14.1M 0.6%
129,953
+17,242
+15% +$1.96M
MCD icon
31
McDonald's
MCD
$192B
$13.6M 0.57%
54,888
+7,258
+15% +$1.79M
CSCO icon
32
Cisco
CSCO
$457B
$13.1M 0.56%
308,317
+39,485
+15% +$1.89M
ACN icon
33
Accenture
ACN
$102B
$13.1M 0.55%
47,010
+6,726
+17% +$2.02M
CMCSA icon
34
Comcast
CMCSA
$85B
$13M 0.55%
331,800
+43,452
+15% +$1.86M
ADBE icon
35
Adobe
ADBE
$99.5B
$12.8M 0.54%
35,068
+5,002
+17% +$2.04M
DIS icon
36
Walt Disney
DIS
$167B
$12.8M 0.54%
135,188
+19,140
+16% +$2.12M
WMT icon
37
Walmart Inc
WMT
$885B
$12.7M 0.54%
312,591
+42,075
+16% +$1.94M
DHR icon
38
Danaher
DHR
$137B
$12.2M 0.51%
54,174
+8,421
+18% +$1.94M
CRM icon
39
Salesforce
CRM
$151B
$12.2M 0.51%
73,738
+10,954
+17% +$1.94M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$12.2M 0.51%
158,017
+19,081
+14% +$1.45M
PM icon
41
Philip Morris
PM
$297B
$11.4M 0.48%
115,047
+16,260
+16% +$1.66M
INTC icon
42
Intel
INTC
$455B
$11.4M 0.48%
303,481
+43,930
+17% +$1.9M
NEE icon
43
NextEra Energy
NEE
$181B
$11.3M 0.48%
145,803
+20,736
+17% +$1.58M
T icon
44
AT&T
T
$159B
$11.1M 0.47%
531,332
-71,313
-12% -$1.42M
WFC icon
45
Wells Fargo
WFC
$261B
$11M 0.47%
281,315
+33,633
+14% +$1.48M
LIN icon
46
Linde
LIN
$221B
$10.7M 0.45%
37,353
+4,683
+14% +$1.46M
QCOM icon
47
Qualcomm
QCOM
$155B
$10.6M 0.45%
83,125
+11,290
+16% +$1.53M
RTX icon
48
RTX Corp
RTX
$290B
$10.6M 0.45%
110,380
+15,258
+16% +$1.47M
TXN icon
49
Texas Instruments
TXN
$252B
$10.5M 0.44%
68,440
+9,573
+16% +$1.61M
UPS icon
50
United Parcel Service
UPS
$88.6B
$9.95M 0.42%
54,509
+8,032
+17% +$1.47M
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Kentucky Retirement Systems held 508 positions worth $2.37B, down 3% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems deployed $355M of net new capital in Q2 2022, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was VICI Properties: 71,473 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.42M trimmed.

  • Kentucky Retirement Systems's largest Q2 2022 buy was VICI Properties: 71,473 shares worth $2.13M.
  • Kentucky Retirement Systems added most to Apple in Q2 2022, an estimated $23.2M increase.
  • Kentucky Retirement Systems's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.42M.
  • Kentucky Retirement Systems fully exited Cerner Corp in Q2 2022, selling an estimated $1.75M.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Kentucky Retirement Systems opened 4 new positions and closed 6 in Q2 2022.
  • Kentucky Retirement Systems's portfolio value fell 3% quarter-over-quarter to $2.37B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2022, filed 8 Aug 2022.