We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$2.99B
AUM Growth
+$272M
Cap. Flow
+$43.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$256K
2
MPC icon
Marathon Petroleum
MPC
+$207K
3
FRC
First Republic Bank
FRC
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$164K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$10.9M 0.37%
99,063
+572
+0.6% +$66.9K
LOW icon
52
Lowe's Companies
LOW
$122B
$10.8M 0.36%
47,948
+136
+0.3% +$28.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.36%
168,913
+803
+0.5% +$53.8K
QCOM icon
54
Qualcomm
QCOM
$172B
$10.7M 0.36%
89,568
+1,408
+2% +$162K
SPGI icon
55
S&P Global
SPGI
$126B
$10.6M 0.35%
26,372
+343
+1% +$125K
UPS icon
56
United Parcel Service
UPS
$89.7B
$10.4M 0.35%
58,274
+569
+1% +$101K
INTU icon
57
Intuit
INTU
$85.6B
$10.3M 0.35%
22,557
+345
+2% +$151K
CAT icon
58
Caterpillar
CAT
$387B
$10.2M 0.34%
41,436
+289
+0.7% +$64.4K
COP icon
59
ConocoPhillips
COP
$139B
$10.1M 0.34%
97,292
+525
+0.5% +$53.9K
UNP icon
60
Union Pacific
UNP
$175B
$10M 0.34%
49,021
+642
+1% +$128K
AMAT icon
61
Applied Materials
AMAT
$378B
$9.82M 0.33%
67,949
+1,289
+2% +$161K
IBM icon
62
IBM
IBM
$214B
$9.77M 0.33%
73,009
+1,522
+2% +$196K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$9.63M 0.32%
28,173
+469
+2% +$142K
GE icon
64
GE Aerospace
GE
$377B
$9.62M 0.32%
109,706
+1,789
+2% +$145K
BA icon
65
Boeing
BA
$175B
$9.6M 0.32%
45,467
+1,004
+2% +$209K
AMGN icon
66
Amgen
AMGN
$212B
$9.54M 0.32%
42,961
+741
+2% +$172K
MDT icon
67
Medtronic
MDT
$111B
$9.42M 0.32%
106,969
+1,795
+2% +$155K
NOW icon
68
ServiceNow
NOW
$114B
$9.21M 0.31%
81,905
+1,650
+2% +$165K
T icon
69
AT&T
T
$169B
$9.17M 0.31%
574,796
+11,204
+2% +$191K
SBUX icon
70
Starbucks
SBUX
$118B
$9.13M 0.31%
92,173
+1,301
+1% +$135K
PLD icon
71
Prologis
PLD
$137B
$9.11M 0.3%
74,249
+1,264
+2% +$155K
MS icon
72
Morgan Stanley
MS
$333B
$8.95M 0.3%
104,739
+1,438
+1% +$123K
DE icon
73
Deere & Co
DE
$173B
$8.79M 0.29%
21,681
+300
+1% +$115K
GS icon
74
Goldman Sachs
GS
$305B
$8.62M 0.29%
26,730
-45
-0.2% -$14.8K
ELV icon
75
Elevance Health
ELV
$83.7B
$8.47M 0.28%
19,060
+177
+0.9% +$81.7K
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 2023 Portfolio in Review

As of Q2 2023, Kentucky Retirement Systems held 504 positions worth $2.99B, up 10% from $2.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. Kentucky Retirement Systems opened 2 new positions and exited 2, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems's largest Q2 2023 buy was Palo Alto Networks: 48,660 shares worth $6.22M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2023, an estimated $2.9M increase.
  • Kentucky Retirement Systems's biggest Q2 2023 reduction was Booking.com, cutting an estimated $256K.
  • Kentucky Retirement Systems fully exited First Republic Bank in Q2 2023, selling an estimated $205K.
  • Kentucky Retirement Systems's ten largest holdings make up 31% of its $2.99B portfolio in Q2 2023.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q2 2023.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2023, filed 7 Aug 2023.