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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$17.9M 0.66%
31,010
+207
+0.7% +$117K
COST icon
27
Costco
COST
$432B
$17.4M 0.64%
35,084
+258
+0.7% +$127K
CSCO icon
28
Cisco
CSCO
$443B
$17M 0.63%
324,817
-752
-0.2% -$36.7K
WMT icon
29
Walmart Inc
WMT
$909B
$16.3M 0.6%
332,637
-3,564
-1% -$169K
MCD icon
30
McDonald's
MCD
$193B
$16.2M 0.6%
57,911
+68
+0.1% +$18.2K
CRM icon
31
Salesforce
CRM
$154B
$15.8M 0.58%
79,067
+839
+1% +$142K
BAC icon
32
Bank of America
BAC
$429B
$15.8M 0.58%
551,851
+2,235
+0.4% +$73.8K
DIS icon
33
Walt Disney
DIS
$171B
$14.5M 0.53%
144,441
+1,109
+0.8% +$112K
ACN icon
34
Accenture
ACN
$106B
$14.2M 0.52%
49,792
+60
+0.1% +$16.4K
ABT icon
35
Abbott
ABT
$188B
$14M 0.51%
137,860
+176
+0.1% +$18.6K
ADBE icon
36
Adobe
ADBE
$105B
$13.9M 0.51%
36,197
-598
-2% -$213K
LIN icon
37
Linde
LIN
$236B
$13.8M 0.51%
38,943
-239
-0.6% -$80K
TXN icon
38
Texas Instruments
TXN
$248B
$13.3M 0.49%
71,651
-186
-0.3% -$32.7K
DHR icon
39
Danaher
DHR
$138B
$13.1M 0.48%
58,460
+397
+0.7% +$90.3K
VZ icon
40
Verizon
VZ
$197B
$12.9M 0.48%
332,073
+1,885
+0.6% +$74.3K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$12.6M 0.46%
332,605
-13,628
-4% -$515K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$12.5M 0.46%
127,484
+564
+0.4% +$45.9K
NFLX icon
43
Netflix
NFLX
$307B
$12.2M 0.45%
352,120
+2,490
+0.7% +$82.4K
NEE icon
44
NextEra Energy
NEE
$184B
$12.1M 0.45%
157,120
+2,646
+2% +$203K
NKE icon
45
Nike
NKE
$64.1B
$12.1M 0.44%
98,491
-859
-0.9% -$106K
PM icon
46
Philip Morris
PM
$309B
$11.9M 0.44%
122,573
+697
+0.6% +$69.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$11.7M 0.43%
168,110
+233
+0.1% +$16.4K
RTX icon
48
RTX Corp
RTX
$290B
$11.3M 0.42%
115,829
-257
-0.2% -$25.3K
ORCL icon
49
Oracle
ORCL
$339B
$11.3M 0.42%
121,516
+2,089
+2% +$183K
WFC icon
50
Wells Fargo
WFC
$254B
$11.3M 0.41%
301,285
+3,070
+1% +$134K
1
2
3 4 5

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AF
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QF
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PGP
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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.