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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
ZION icon
476
Zions Bancorporation
ZION
$10.2B
$572K 0.02%
11,234
+1,569
+16% +$89.2K
XRAY icon
477
Dentsply Sirona
XRAY
$2.68B
$571K 0.02%
15,991
+2,057
+15% +$83.2K
TPR icon
478
Tapestry
TPR
$30.8B
$570K 0.02%
18,688
+1,861
+11% +$60.9K
PNR icon
479
Pentair
PNR
$10.4B
$562K 0.02%
12,276
+1,728
+16% +$86.5K
LNC icon
480
Lincoln National
LNC
$8.73B
$561K 0.02%
11,996
+1,379
+13% +$78.6K
DXC icon
481
DXC Technology
DXC
$1.82B
$550K 0.02%
18,145
+2,562
+16% +$79.5K
AOS icon
482
A.O. Smith
AOS
$8.17B
$528K 0.02%
9,651
+1,275
+15% +$76.5K
CCL icon
483
Carnival Corporation Ltd
CCL
$38.1B
$521K 0.02%
60,233
+8,679
+17% +$127K
NWL icon
484
Newell Brands
NWL
$2.38B
$520K 0.02%
27,314
+3,182
+13% +$67.6K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.7B
$508K 0.02%
5,305
+795
+18% +$89.2K
UHS icon
486
Universal Health Services
UHS
$10.2B
$502K 0.02%
4,982
+321
+7% +$40.2K
BEN icon
487
Franklin Resources
BEN
$17.6B
$484K 0.02%
20,778
+2,855
+16% +$73K
DAY
488
DELISTED
Dayforce
DAY
$480K 0.02%
10,196
+1,477
+17% +$82K
BBWI icon
489
Bath & Body Works
BBWI
$4.06B
$476K 0.02%
17,700
+1,273
+8% +$55.3K
MHK icon
490
Mohawk Industries
MHK
$7.5B
$474K 0.02%
3,820
+323
+9% +$42.9K
NWSA icon
491
News Corp Class A
NWSA
$14.9B
$449K 0.02%
28,832
+3,918
+16% +$72K
WYNN icon
492
Wynn Resorts
WYNN
$10.3B
$446K 0.02%
7,832
+1,123
+17% +$74.2K
IVZ icon
493
Invesco
IVZ
$13.1B
$403K 0.02%
24,991
+3,237
+15% +$61.2K
ALK icon
494
Alaska Air
ALK
$5.29B
$375K 0.02%
9,358
+1,333
+17% +$65.1K
PENN icon
495
PENN Entertainment
PENN
$2.75B
$369K 0.02%
12,132
+1,543
+15% +$52.1K
DVA icon
496
DaVita
DVA
$15.4B
$359K 0.02%
4,494
+566
+14% +$57.3K
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.51B
$346K 0.01%
31,105
+4,532
+17% +$76K
VNO icon
498
Vornado Realty Trust
VNO
$7.41B
$338K 0.01%
11,812
+1,678
+17% +$59.9K
DISH
499
DELISTED
DISH Network Corp.
DISH
$334K 0.01%
18,610
+2,694
+17% +$65.3K
FOX icon
500
Fox Class B
FOX
$21.8B
$319K 0.01%
10,731
+1,439
+15% +$46.8K
17 18 19
20
21

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.