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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
TPR icon
476
Tapestry
TPR
$31.5B
$560K 0.02%
19,711
+1,023
+5% +$34.2K
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.29B
$544K 0.02%
11,844
+486
+4% +$26.4K
CCL icon
478
Carnival Corporation Ltd
CCL
$40.5B
$543K 0.02%
77,267
+17,034
+28% +$165K
LUMN icon
479
Lumen
LUMN
$6.91B
$543K 0.02%
74,561
+5,556
+8% +$56.5K
CZR icon
480
Caesars Entertainment
CZR
$6.14B
$541K 0.02%
16,784
+874
+5% +$38K
LNC icon
481
Lincoln National
LNC
$9B
$532K 0.02%
12,126
+130
+1% +$6.26K
PNR icon
482
Pentair
PNR
$10.9B
$523K 0.02%
12,874
+598
+5% +$27.7K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.6B
$514K 0.02%
5,700
+395
+7% +$40.1K
WYNN icon
484
Wynn Resorts
WYNN
$10.1B
$511K 0.02%
8,101
+269
+3% +$16.8K
SEE
485
DELISTED
Sealed Air
SEE
$506K 0.02%
11,368
+526
+5% +$28.9K
AOS icon
486
A.O. Smith
AOS
$8.61B
$489K 0.02%
10,057
+406
+4% +$23.3K
IVZ icon
487
Invesco
IVZ
$14.1B
$488K 0.02%
35,609
+10,618
+42% +$179K
BEN icon
488
Franklin Resources
BEN
$18.2B
$479K 0.02%
22,236
+1,458
+7% +$37.5K
XRAY icon
489
Dentsply Sirona
XRAY
$2.86B
$478K 0.02%
16,865
+874
+5% +$29.9K
OGN icon
490
Organon & Co
OGN
$3.56B
$466K 0.02%
19,908
+1,083
+6% +$32.7K
NWSA icon
491
News Corp Class A
NWSA
$15.5B
$456K 0.02%
30,184
+1,352
+5% +$22.7K
UHS icon
492
Universal Health Services
UHS
$10.2B
$454K 0.02%
5,144
+162
+3% +$16.7K
DXC icon
493
DXC Technology
DXC
$1.76B
$440K 0.02%
17,994
-151
-0.8% -$4.15K
NWL icon
494
Newell Brands
NWL
$2.61B
$409K 0.02%
29,462
+2,148
+8% +$40.1K
ALK icon
495
Alaska Air
ALK
$5.86B
$388K 0.02%
9,923
+565
+6% +$24.8K
MHK icon
496
Mohawk Industries
MHK
$9.25B
$376K 0.02%
4,128
+308
+8% +$35.8K
NCLH icon
497
Norwegian Cruise Line
NCLH
$9.22B
$375K 0.02%
32,985
+1,880
+6% +$24.8K
DVA icon
498
DaVita
DVA
$14.6B
$361K 0.02%
4,360
-134
-3% -$11.8K
FOX icon
499
Fox Class B
FOX
$22.2B
$314K 0.01%
11,016
+285
+3% +$8.93K
VNO icon
500
Vornado Realty Trust
VNO
$7.7B
$292K 0.01%
12,610
+798
+7% +$22.3K
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 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.