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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
+10.08%
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
HAS icon
476
Hasbro
HAS
$13.2B
$679K 0.02%
10,476
+211
+2% +$12.3K
BXP icon
477
Boston Properties
BXP
$11.2B
$661K 0.02%
11,475
+196
+2% +$10.2K
WHR icon
478
Whirlpool
WHR
$2.43B
$655K 0.02%
4,403
+94
+2% +$12.9K
RHI icon
479
Robert Half
RHI
$3.87B
$652K 0.02%
8,664
+149
+2% +$10.6K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.71B
$651K 0.02%
1,716
+14
+0.8% +$5.7K
PARA
481
DELISTED
Paramount Global Class B
PARA
$649K 0.02%
40,765
+834
+2% +$15.1K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$628K 0.02%
14,480
+241
+2% +$10.6K
IVZ icon
483
Invesco
IVZ
$13.1B
$619K 0.02%
36,838
+878
+2% +$14.1K
BEN icon
484
Franklin Resources
BEN
$17.6B
$613K 0.02%
22,954
+404
+2% +$10.4K
WRK
485
DELISTED
WestRock Company
WRK
$599K 0.02%
20,593
+458
+2% +$13.3K
NWSA icon
486
News Corp Class A
NWSA
$14.9B
$597K 0.02%
30,629
+397
+1% +$7.2K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.7B
$571K 0.02%
5,899
+110
+2% +$10.3K
ALK icon
488
Alaska Air
ALK
$5.29B
$547K 0.02%
10,284
+200
+2% +$9.09K
AIZ icon
489
Assurant
AIZ
$13.8B
$537K 0.02%
4,274
+97
+2% +$12.1K
VFC icon
490
VF Corp
VFC
$5.63B
$507K 0.02%
26,562
+441
+2% +$9.04K
DXC icon
491
DXC Technology
DXC
$1.82B
$489K 0.02%
18,306
+304
+2% +$7.57K
SEE
492
DELISTED
Sealed Air
SEE
$464K 0.02%
11,609
+171
+1% +$7.27K
CMA
493
DELISTED
Comerica
CMA
$448K 0.02%
10,587
+232
+2% +$9.38K
DVA icon
494
DaVita
DVA
$15.4B
$447K 0.02%
4,448
+102
+2% +$9.46K
MHK icon
495
Mohawk Industries
MHK
$7.5B
$438K 0.01%
4,250
+81
+2% +$7.94K
OGN icon
496
Organon & Co
OGN
$3.56B
$427K 0.01%
20,508
+396
+2% +$8.61K
RL icon
497
Ralph Lauren
RL
$22.6B
$407K 0.01%
3,304
+54
+2% +$6.23K
FOX icon
498
Fox Class B
FOX
$21.8B
$350K 0.01%
10,986
+88
+0.8% +$2.67K
AAP icon
499
Advance Auto Parts
AAP
$3.35B
$336K 0.01%
4,779
+94
+2% +$9.67K
LNC icon
500
Lincoln National
LNC
$8.73B
$320K 0.01%
12,406
+231
+2% +$5.07K
17 18 19
20
21

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QF
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PGP
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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.