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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
Cap. Flow
+$355M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.95%
Holding
508
New
4
Increased
497
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.75M
2
T icon
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
IPGP icon
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
UNP icon
51
Union Pacific
UNP
$174B
$9.94M 0.42%
46,611
+6,015
+15% +$1.37M
AMGN icon
52
Amgen
AMGN
$208B
$9.65M 0.41%
39,648
+3,745
+10% +$918K
NKE icon
53
Nike
NKE
$61.9B
$9.62M 0.41%
94,166
+12,815
+16% +$1.52M
IBM icon
54
IBM
IBM
$211B
$9.43M 0.4%
66,755
+9,593
+17% +$1.29M
AMD icon
55
Advanced Micro Devices
AMD
$776B
$9.2M 0.39%
120,272
+16,069
+15% +$1.5M
CVS icon
56
CVS Health
CVS
$133B
$9.02M 0.38%
97,324
+13,664
+16% +$1.33M
MDT icon
57
Medtronic
MDT
$109B
$8.94M 0.38%
99,567
+13,864
+16% +$1.4M
AMT icon
58
American Tower
AMT
$80.8B
$8.81M 0.37%
34,489
+5,461
+19% +$1.37M
HON icon
59
Honeywell
HON
$77B
$8.78M 0.37%
53,605
+7,224
+16% +$1.3M
SPGI icon
60
S&P Global
SPGI
$121B
$8.68M 0.37%
25,761
+3,185
+14% +$1.14M
ELV icon
61
Elevance Health
ELV
$81.5B
$8.63M 0.36%
17,893
+2,422
+16% +$1.2M
COP icon
62
ConocoPhillips
COP
$147B
$8.62M 0.36%
95,998
+12,993
+16% +$1.34M
LOW icon
63
Lowe's Companies
LOW
$117B
$8.57M 0.36%
49,068
+6,123
+14% +$1.18M
ORCL icon
64
Oracle
ORCL
$374B
$8.16M 0.34%
116,836
+16,409
+16% +$1.2M
INTU icon
65
Intuit
INTU
$86.5B
$8.09M 0.34%
20,990
+2,941
+16% +$1.22M
MS icon
66
Morgan Stanley
MS
$331B
$7.9M 0.33%
103,864
+13,506
+15% +$1.11M
GS icon
67
Goldman Sachs
GS
$300B
$7.57M 0.32%
25,490
+3,853
+18% +$1.2M
LMT icon
68
Lockheed Martin
LMT
$134B
$7.56M 0.32%
17,578
+2,129
+14% +$935K
CAT icon
69
Caterpillar
CAT
$375B
$7.08M 0.3%
39,586
+5,106
+15% +$1.08M
NOW icon
70
ServiceNow
NOW
$115B
$7.08M 0.3%
74,390
+10,650
+17% +$1.02M
SCHW
71
Charles Schwab
SCHW
$183B
$7.07M 0.3%
111,934
+16,108
+17% +$1.11M
C icon
72
Citigroup
C
$222B
$6.63M 0.28%
144,127
+17,641
+14% +$882K
ADP icon
73
Automatic Data Processing
ADP
$106B
$6.51M 0.28%
31,005
+4,231
+16% +$927K
SBUX icon
74
Starbucks
SBUX
$120B
$6.5M 0.27%
85,122
+11,801
+16% +$906K
PLD icon
75
Prologis
PLD
$135B
$6.46M 0.27%
54,942
+7,774
+16% +$1.07M
1 2
3
4 5

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 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.