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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
+10.45%
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
$2.72B
AUM Growth
+$180M
Cap. Flow
-$127K
Cap. Flow %
-0%
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
290
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.05M
2
PODD icon
Insulet
PODD
+$1.63M
3
STLD icon
Steel Dynamics
STLD
+$1.53M
4
FSLR icon
First Solar
FSLR
+$1.43M
5
FICO icon
Fair Isaac
FICO
+$1.32M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.73M
3
SIVB
SVB Financial Group
SIVB
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$11.2M 0.41%
88,160
-132
-0.1% -$16.4K
UPS icon
52
United Parcel Service
UPS
$89.5B
$11.2M 0.41%
57,705
+166
+0.3% +$30.4K
T icon
53
AT&T
T
$159B
$10.8M 0.4%
563,592
+3,335
+0.6% +$63.7K
INTC icon
54
Intel
INTC
$460B
$10.7M 0.39%
327,101
+4,281
+1% +$121K
AMGN icon
55
Amgen
AMGN
$209B
$10.2M 0.38%
42,220
+163
+0.4% +$40K
HON icon
56
Honeywell
HON
$76.7B
$10.1M 0.37%
56,051
-147
-0.3% -$27.6K
INTU icon
57
Intuit
INTU
$86.3B
$9.9M 0.36%
22,212
+35
+0.2% +$14.4K
UNP icon
58
Union Pacific
UNP
$172B
$9.74M 0.36%
48,379
-719
-1% -$146K
COP icon
59
ConocoPhillips
COP
$145B
$9.6M 0.35%
96,767
-3,321
-3% -$363K
LOW icon
60
Lowe's Companies
LOW
$118B
$9.56M 0.35%
47,812
-2,437
-5% -$495K
SBUX icon
61
Starbucks
SBUX
$121B
$9.46M 0.35%
90,872
+662
+0.7% +$68.9K
BA icon
62
Boeing
BA
$175B
$9.45M 0.35%
44,463
+578
+1% +$120K
CAT icon
63
Caterpillar
CAT
$373B
$9.42M 0.35%
41,147
-358
-0.9% -$86.5K
IBM icon
64
IBM
IBM
$209B
$9.37M 0.35%
71,487
+478
+0.7% +$63.9K
PLD icon
65
Prologis
PLD
$136B
$9.11M 0.34%
72,985
+397
+0.5% +$48.8K
MS icon
66
Morgan Stanley
MS
$330B
$9.07M 0.33%
103,301
-1,983
-2% -$185K
SPGI icon
67
S&P Global
SPGI
$122B
$8.97M 0.33%
26,029
-757
-3% -$266K
DE icon
68
Deere & Co
DE
$162B
$8.83M 0.33%
21,381
-486
-2% -$201K
GS icon
69
Goldman Sachs
GS
$302B
$8.76M 0.32%
26,775
-63
-0.2% -$21.9K
ELV icon
70
Elevance Health
ELV
$81.6B
$8.68M 0.32%
18,883
+14
+0.1% +$6.66K
LMT icon
71
Lockheed Martin
LMT
$132B
$8.49M 0.31%
17,965
-589
-3% -$276K
MDT icon
72
Medtronic
MDT
$110B
$8.48M 0.31%
105,174
+709
+0.7% +$57.8K
GE icon
73
GE Aerospace
GE
$368B
$8.23M 0.3%
107,917
-30,463
-22% -$2.04M
AMAT icon
74
Applied Materials
AMAT
$398B
$8.19M 0.3%
66,660
-1,737
-3% -$199K
GILD icon
75
Gilead Sciences
GILD
$163B
$8.18M 0.3%
98,597
+55
+0.1% +$4.55K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Retirement Systems held 508 positions worth $2.72B, up 7.1% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Kentucky Retirement Systems opened 6 new positions and exited 6, leaving the 508-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems's largest Q1 2023 buy was GE HealthCare: 28,708 shares worth $2.35M.
  • Kentucky Retirement Systems added most to Amazon in Q1 2023, an estimated $779K increase.
  • Kentucky Retirement Systems's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.04M.
  • Kentucky Retirement Systems fully exited SVB Financial Group in Q1 2023, selling an estimated $1.07M.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $2.72B portfolio in Q1 2023.
  • Kentucky Retirement Systems opened 6 new positions and closed 6 in Q1 2023.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $2.72B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2023, filed 10 May 2023.