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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
WRK
476
DELISTED
WestRock Company
WRK
$614K 0.02%
20,135
+142
+0.7% +$4.69K
BXP icon
477
Boston Properties
BXP
$11.3B
$610K 0.02%
11,279
+65
+0.6% +$4.24K
BEN icon
478
Franklin Resources
BEN
$18.2B
$607K 0.02%
22,550
+216
+1% +$6.31K
VFC icon
479
VF Corp
VFC
$5.99B
$598K 0.02%
26,121
+159
+0.6% +$4.18K
IVZ icon
480
Invesco
IVZ
$14.1B
$590K 0.02%
35,960
+195
+0.5% +$3.48K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.6B
$572K 0.02%
5,789
+64
+1% +$6.69K
AAP icon
482
Advance Auto Parts
AAP
$3.55B
$570K 0.02%
4,685
-83
-2% -$11.6K
WHR icon
483
Whirlpool
WHR
$2.89B
$569K 0.02%
4,309
+23
+0.5% +$3.28K
HAS icon
484
Hasbro
HAS
$12.9B
$551K 0.02%
10,265
+59
+0.6% +$3.37K
GNRC icon
485
Generac Holdings
GNRC
$12.9B
$541K 0.02%
5,009
-9
-0.2% -$1.04K
SEE
486
DELISTED
Sealed Air
SEE
$525K 0.02%
11,438
+20
+0.2% +$994
NWSA icon
487
News Corp Class A
NWSA
$15.5B
$522K 0.02%
30,232
-84
-0.3% -$1.53K
AIZ icon
488
Assurant
AIZ
$13.9B
$502K 0.02%
4,177
-6
-0.1% -$751
OGN icon
489
Organon & Co
OGN
$3.56B
$473K 0.02%
20,112
+116
+0.6% +$3.12K
DXC icon
490
DXC Technology
DXC
$1.76B
$460K 0.02%
18,002
-71
-0.4% -$1.94K
CMA
491
DELISTED
Comerica
CMA
$450K 0.02%
10,355
+70
+0.7% +$4.49K
NCLH icon
492
Norwegian Cruise Line
NCLH
$9.22B
$448K 0.02%
33,319
+189
+0.6% +$2.83K
ALK icon
493
Alaska Air
ALK
$5.86B
$423K 0.02%
10,084
+118
+1% +$5.54K
MHK icon
494
Mohawk Industries
MHK
$9.25B
$418K 0.02%
4,169
+23
+0.6% +$2.51K
RL icon
495
Ralph Lauren
RL
$22.5B
$379K 0.01%
3,250
-123
-4% -$14.5K
NWL icon
496
Newell Brands
NWL
$2.61B
$370K 0.01%
29,759
+168
+0.6% +$2.37K
ZION icon
497
Zions Bancorporation
ZION
$10.5B
$354K 0.01%
11,830
– –
DVA icon
498
DaVita
DVA
$14.6B
$353K 0.01%
4,346
-33
-0.8% -$2.64K
FOX icon
499
Fox Class B
FOX
$22.2B
$341K 0.01%
10,898
-167
-2% -$5.23K
LNC icon
500
Lincoln National
LNC
$9B
$274K 0.01%
12,175
-4
-0% -$119
17 18 19
20
21

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 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.