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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
SEDG icon
476
SolarEdge
SEDG
$2.94B
$638K 0.02%
4,925
+395
+9% +$75.8K
UHS icon
477
Universal Health Services
UHS
$10.1B
$632K 0.02%
5,023
-37
-0.7% -$5.05K
FOXA icon
478
Fox Class A
FOXA
$24.7B
$627K 0.02%
20,097
-1,536
-7% -$50.5K
CPB icon
479
Campbell Soup
CPB
$6.81B
$618K 0.02%
15,034
-1,099
-7% -$48.1K
RHI icon
480
Robert Half
RHI
$4.15B
$614K 0.02%
8,381
-283
-3% -$21.5K
AIZ icon
481
Assurant
AIZ
$14B
$603K 0.02%
4,202
-72
-2% -$9.87K
XRAY icon
482
Dentsply Sirona
XRAY
$2.87B
$603K 0.02%
17,653
+569
+3% +$21.6K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.93B
$600K 0.02%
1,674
-42
-2% -$16.2K
WHR icon
484
Whirlpool
WHR
$2.9B
$600K 0.02%
4,485
+82
+2% +$11.6K
GNRC icon
485
Generac Holdings
GNRC
$12.9B
$580K 0.02%
5,327
+327
+7% +$40.4K
TPR icon
486
Tapestry
TPR
$31.6B
$566K 0.02%
19,691
+1,054
+6% +$38.6K
BEN icon
487
Franklin Resources
BEN
$18.1B
$563K 0.02%
22,901
-53
-0.2% -$1.43K
NCLH icon
488
Norwegian Cruise Line
NCLH
$9.21B
$544K 0.02%
33,026
-1,078
-3% -$19.9K
IVZ icon
489
Invesco
IVZ
$14.1B
$528K 0.02%
36,369
-469
-1% -$7.55K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.6B
$524K 0.02%
5,785
-114
-2% -$11.2K
VFC icon
491
VF Corp
VFC
$5.99B
$511K 0.02%
28,911
+2,349
+9% +$44.7K
PARA
492
DELISTED
Paramount Global Class B
PARA
$489K 0.02%
37,889
-2,876
-7% -$42.6K
CMA
493
DELISTED
Comerica
CMA
$470K 0.02%
11,319
+732
+7% +$34.7K
DVA icon
494
DaVita
DVA
$14.6B
$414K 0.01%
4,376
-72
-2% -$7.34K
ALK icon
495
Alaska Air
ALK
$5.87B
$393K 0.01%
10,596
+312
+3% +$14.1K
ZION icon
496
Zions Bancorporation
ZION
$10.5B
$392K 0.01%
11,249
-659
-6% -$23K
RL icon
497
Ralph Lauren
RL
$22.6B
$388K 0.01%
3,340
+36
+1% +$4.36K
SEE
498
DELISTED
Sealed Air
SEE
$384K 0.01%
11,695
+86
+0.7% +$3.32K
MHK icon
499
Mohawk Industries
MHK
$9.27B
$376K 0.01%
4,385
+135
+3% +$13.6K
OGN icon
500
Organon & Co
OGN
$3.56B
$359K 0.01%
20,707
+199
+1% +$4.15K
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 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.