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
ADBE icon
26
Adobe
ADBE
$94.5B
$18M 0.6%
36,881
+684
+2% +$276K
WMT icon
27
Walmart Inc
WMT
$889B
$17.7M 0.59%
338,322
+5,685
+2% +$287K
MCD icon
28
McDonald's
MCD
$192B
$17.5M 0.59%
58,701
+790
+1% +$230K
CSCO icon
29
Cisco
CSCO
$452B
$17M 0.57%
329,314
+4,497
+1% +$221K
PFE icon
30
Pfizer
PFE
$141B
$16.6M 0.56%
453,896
+10,066
+2% +$392K
CRM icon
31
Salesforce
CRM
$142B
$16.6M 0.56%
78,716
-351
-0.4% -$71.7K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$16.2M 0.54%
31,013
+3
+0% +$1.62K
BAC icon
33
Bank of America
BAC
$436B
$16M 0.54%
557,442
+5,591
+1% +$160K
NFLX icon
34
Netflix
NFLX
$293B
$15.7M 0.53%
357,420
+5,300
+2% +$195K
ACN icon
35
Accenture
ACN
$94.3B
$15.7M 0.52%
50,777
+985
+2% +$286K
ABT icon
36
Abbott
ABT
$182B
$15.2M 0.51%
139,815
+1,955
+1% +$208K
LIN icon
37
Linde
LIN
$234B
$15M 0.5%
39,365
+422
+1% +$154K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$14.7M 0.49%
129,477
+1,993
+2% +$207K
ORCL icon
39
Oracle
ORCL
$345B
$14.7M 0.49%
123,730
+2,214
+2% +$229K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$13.9M 0.47%
334,424
+1,819
+0.5% +$72.2K
TXN icon
41
Texas Instruments
TXN
$255B
$13.1M 0.44%
72,977
+1,326
+2% +$228K
DIS icon
42
Walt Disney
DIS
$168B
$13.1M 0.44%
146,920
+2,479
+2% +$235K
WFC icon
43
Wells Fargo
WFC
$264B
$12.9M 0.43%
301,687
+402
+0.1% +$16.2K
DHR icon
44
Danaher
DHR
$138B
$12.8M 0.43%
60,231
+1,771
+3% +$375K
VZ icon
45
Verizon
VZ
$198B
$12.6M 0.42%
338,011
+5,938
+2% +$220K
PM icon
46
Philip Morris
PM
$305B
$12.2M 0.41%
124,800
+2,227
+2% +$213K
NEE icon
47
NextEra Energy
NEE
$185B
$12.1M 0.4%
162,688
+5,568
+4% +$422K
RTX icon
48
RTX Corp
RTX
$294B
$11.5M 0.39%
117,479
+1,650
+1% +$162K
INTC icon
49
Intel
INTC
$462B
$11.2M 0.38%
335,358
+8,257
+3% +$259K
HON icon
50
Honeywell
HON
$77.9B
$11.1M 0.37%
56,766
+715
+1% +$133K
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 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.