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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
WMT icon
26
Walmart Inc
WMT
$907B
$18M 0.63%
338,289
-33
-0% -$1.76K
CSCO icon
27
Cisco
CSCO
$452B
$18M 0.62%
334,126
+4,812
+1% +$260K
KO icon
28
Coca-Cola
KO
$385B
$17.7M 0.62%
316,421
+3,486
+1% +$209K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$16.4M 0.57%
32,482
+1,469
+5% +$783K
CRM icon
30
Salesforce
CRM
$154B
$16.2M 0.56%
79,780
+1,064
+1% +$230K
ACN icon
31
Accenture
ACN
$106B
$16.1M 0.56%
52,570
+1,793
+4% +$565K
PFE icon
32
Pfizer
PFE
$144B
$15.2M 0.53%
459,472
+5,576
+1% +$197K
MCD icon
33
McDonald's
MCD
$193B
$15M 0.52%
56,999
-1,702
-3% -$485K
BAC icon
34
Bank of America
BAC
$435B
$14.9M 0.52%
543,504
-13,938
-3% -$412K
LIN icon
35
Linde
LIN
$236B
$14.4M 0.5%
38,796
-569
-1% -$217K
CMCSA icon
36
Comcast
CMCSA
$87B
$14.4M 0.5%
325,264
-9,160
-3% -$409K
ABT icon
37
Abbott
ABT
$190B
$13.4M 0.47%
138,830
-985
-0.7% -$103K
NFLX icon
38
Netflix
NFLX
$304B
$13.4M 0.47%
355,260
-2,160
-0.6% -$91.6K
ORCL icon
39
Oracle
ORCL
$342B
$13.4M 0.46%
126,204
+2,474
+2% +$286K
DHR icon
40
Danaher
DHR
$140B
$13.4M 0.46%
60,766
+535
+0.9% +$119K
AMD icon
41
Advanced Micro Devices
AMD
$713B
$13.3M 0.46%
129,523
+46
+0% +$4.99K
TXN icon
42
Texas Instruments
TXN
$251B
$11.8M 0.41%
74,302
+1,325
+2% +$226K
INTU icon
43
Intuit
INTU
$90.2B
$11.6M 0.4%
22,784
+227
+1% +$115K
WFC icon
44
Wells Fargo
WFC
$258B
$11.5M 0.4%
281,897
-19,790
-7% -$854K
INTC icon
45
Intel
INTC
$424B
$11.5M 0.4%
323,841
-11,517
-3% -$401K
DIS icon
46
Walt Disney
DIS
$171B
$11.5M 0.4%
141,826
-5,094
-3% -$435K
COP icon
47
ConocoPhillips
COP
$144B
$11.5M 0.4%
95,717
-1,575
-2% -$183K
PM icon
48
Philip Morris
PM
$313B
$11.3M 0.39%
121,925
-2,875
-2% -$277K
CAT icon
49
Caterpillar
CAT
$362B
$11.3M 0.39%
41,300
-136
-0.3% -$36.9K
VZ icon
50
Verizon
VZ
$201B
$11.1M 0.38%
341,335
+3,324
+1% +$112K
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 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.