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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
COST icon
26
Costco
COST
$422B
$16.4M 0.69%
34,674
+1,778
+5% +$925K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$15.6M 0.66%
30,668
+1,614
+6% +$903K
WMT icon
28
Walmart Inc
WMT
$887B
$14.5M 0.61%
334,731
+22,140
+7% +$970K
AVGO icon
29
Broadcom
AVGO
$1.83T
$14M 0.6%
316,100
+13,080
+4% +$668K
DIS icon
30
Walt Disney
DIS
$167B
$13.5M 0.57%
142,705
+7,517
+6% +$804K
MCD icon
31
McDonald's
MCD
$192B
$13.3M 0.56%
57,590
+2,702
+5% +$691K
ABT icon
32
Abbott
ABT
$182B
$13.3M 0.56%
137,082
+7,129
+5% +$760K
DHR icon
33
Danaher
DHR
$137B
$13.2M 0.56%
57,809
+3,635
+7% +$890K
CSCO icon
34
Cisco
CSCO
$451B
$13M 0.55%
324,146
+15,829
+5% +$702K
ACN icon
35
Accenture
ACN
$99.8B
$12.7M 0.54%
49,515
+2,505
+5% +$724K
VZ icon
36
Verizon
VZ
$195B
$12.5M 0.53%
328,745
+17,052
+5% +$759K
NEE icon
37
NextEra Energy
NEE
$183B
$12.1M 0.51%
153,799
+7,996
+5% +$678K
WFC icon
38
Wells Fargo
WFC
$261B
$11.9M 0.51%
296,912
+15,597
+6% +$670K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.5%
167,143
+9,126
+6% +$662K
CRM icon
40
Salesforce
CRM
$149B
$11.2M 0.48%
77,887
+4,149
+6% +$704K
TXN icon
41
Texas Instruments
TXN
$251B
$11.1M 0.47%
71,523
+3,083
+5% +$517K
LIN icon
42
Linde
LIN
$222B
$10.5M 0.45%
39,011
+1,658
+4% +$476K
COP icon
43
ConocoPhillips
COP
$145B
$10.2M 0.43%
99,650
+3,652
+4% +$364K
CMCSA icon
44
Comcast
CMCSA
$85.2B
$10.1M 0.43%
344,720
+12,920
+4% +$483K
ADBE icon
45
Adobe
ADBE
$98.2B
$10.1M 0.43%
36,634
+1,566
+4% +$593K
PM icon
46
Philip Morris
PM
$301B
$10.1M 0.43%
121,344
+6,297
+5% +$601K
QCOM icon
47
Qualcomm
QCOM
$155B
$9.93M 0.42%
87,906
+4,781
+6% +$657K
CVS icon
48
CVS Health
CVS
$135B
$9.8M 0.42%
102,766
+5,442
+6% +$539K
UNP icon
49
Union Pacific
UNP
$174B
$9.52M 0.4%
48,883
+2,272
+5% +$503K
RTX icon
50
RTX Corp
RTX
$289B
$9.46M 0.4%
115,579
+5,199
+5% +$471K
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 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.