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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
-4.17%
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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
+$127M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.58M
2
AAPL icon
Apple
AAPL
+$6.49M
3
TSLA icon
Tesla
TSLA
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$741K
2
OXY icon
Occidental Petroleum
OXY
+$496K
3
PENN icon
PENN Entertainment
PENN
+$369K
4
PVH icon
PVH
PVH
+$285K
5
HPQ icon
HP
HPQ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$9.44M 0.4%
41,873
+2,225
+6% +$539K
LOW icon
52
Lowe's Companies
LOW
$117B
$9.4M 0.4%
50,030
+962
+2% +$187K
UPS icon
53
United Parcel Service
UPS
$88.4B
$9.25M 0.39%
57,288
+2,779
+5% +$526K
HON icon
54
Honeywell
HON
$77.7B
$8.8M 0.37%
55,952
+2,347
+4% +$409K
SCHW
55
Charles Schwab
SCHW
$183B
$8.59M 0.36%
119,526
+7,592
+7% +$527K
T icon
56
AT&T
T
$158B
$8.56M 0.36%
557,809
+26,477
+5% +$482K
INTU icon
57
Intuit
INTU
$86.5B
$8.55M 0.36%
22,080
+1,090
+5% +$471K
ELV icon
58
Elevance Health
ELV
$81.9B
$8.53M 0.36%
18,787
+894
+5% +$428K
IBM icon
59
IBM
IBM
$208B
$8.4M 0.36%
70,699
+3,944
+6% +$518K
MDT icon
60
Medtronic
MDT
$109B
$8.4M 0.36%
104,009
+4,442
+4% +$399K
INTC icon
61
Intel
INTC
$468B
$8.28M 0.35%
321,409
+17,928
+6% +$611K
MS icon
62
Morgan Stanley
MS
$332B
$8.28M 0.35%
104,824
+960
+0.9% +$80.9K
NKE icon
63
Nike
NKE
$61.7B
$8.22M 0.35%
98,916
+4,750
+5% +$511K
NFLX icon
64
Netflix
NFLX
$298B
$8.2M 0.35%
348,110
+18,380
+6% +$408K
SPGI icon
65
S&P Global
SPGI
$122B
$8.14M 0.35%
26,669
+908
+4% +$325K
AMD icon
66
Advanced Micro Devices
AMD
$802B
$8.01M 0.34%
126,365
+6,093
+5% +$519K
GS icon
67
Goldman Sachs
GS
$302B
$7.83M 0.33%
26,721
+1,231
+5% +$399K
AMT icon
68
American Tower
AMT
$79.9B
$7.83M 0.33%
36,445
+1,956
+6% +$503K
PYPL icon
69
PayPal
PYPL
$49B
$7.79M 0.33%
90,527
+4,579
+5% +$406K
SBUX icon
70
Starbucks
SBUX
$120B
$7.57M 0.32%
89,816
+4,694
+6% +$399K
ADP icon
71
Automatic Data Processing
ADP
$106B
$7.36M 0.31%
32,526
+1,521
+5% +$359K
DE icon
72
Deere & Co
DE
$161B
$7.27M 0.31%
21,771
+1,051
+5% +$360K
ORCL icon
73
Oracle
ORCL
$371B
$7.26M 0.31%
118,905
+2,069
+2% +$151K
LMT icon
74
Lockheed Martin
LMT
$134B
$7.14M 0.3%
18,472
+894
+5% +$373K
CAT icon
75
Caterpillar
CAT
$378B
$6.78M 0.29%
41,324
+1,738
+4% +$317K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Retirement Systems held 504 positions worth $2.36B, down 0.43% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems deployed $127M of net new capital in Q3 2022, opening 2 new positions and adding to 485 existing holdings. Its largest new stake was CoStar Group: 30,994 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $741K trimmed.

  • Kentucky Retirement Systems's largest Q3 2022 buy was CoStar Group: 30,994 shares worth $2.16M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2022, an estimated $7.58M increase.
  • Kentucky Retirement Systems's biggest Q3 2022 reduction was Chevron, cutting an estimated $741K.
  • Kentucky Retirement Systems fully exited PENN Entertainment in Q3 2022, selling an estimated $369K.
  • Kentucky Retirement Systems's ten largest holdings make up 28% of its $2.36B portfolio in Q3 2022.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q3 2022.
  • Kentucky Retirement Systems's portfolio value fell 0.43% quarter-over-quarter to $2.36B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2022, filed 16 Nov 2022.