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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
(-3%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
508
New
4
Increased
497
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 5 |
Tesla
TSLA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.75M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$22.6B
| $308K | 0.01% |
3,435
+485
| +16% | +$48.9K |
|
502
PVH
PVH
$4B
| $285K | 0.01% |
5,011
+551
| +12% | +$38.1K |
|
|
503
IPG Photonics
IPGP
$3.61B
| – | – |
-2,277
| Closed | -$250K |
|
504
Under Armour Class C
UA
$2.77B
| – | – |
-13,708
| Closed | -$213K |
|
505
Under Armour
UAA
$2.84B
| – | – |
-12,024
| Closed | -$205K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| – | – |
-18,754
| Closed | -$1.75M |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-19,360
| Closed | -$483K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,276
| Closed | -$545K |
|
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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.