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
-2.81%
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
$2.88B
AUM Growth
-$110M
Cap. Flow
-$714K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
241
Reduced
257
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
ABNB icon
Airbnb
ABNB
+$4.68M
3
KVUE icon
Kenvue
KVUE
+$3.32M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$11M 0.38%
41,060
-1,901
-4% -$474K
IBM icon
52
IBM
IBM
$213B
$10.4M 0.36%
74,019
+1,010
+1% +$144K
QCOM icon
53
Qualcomm
QCOM
$164B
$10.1M 0.35%
90,746
+1,178
+1% +$137K
AMAT icon
54
Applied Materials
AMAT
$347B
$9.96M 0.35%
71,946
+3,997
+6% +$573K
UNP icon
55
Union Pacific
UNP
$174B
$9.9M 0.34%
48,625
-396
-0.8% -$86.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$9.83M 0.34%
169,435
+522
+0.3% +$32K
LOW icon
57
Lowe's Companies
LOW
$121B
$9.79M 0.34%
47,124
-824
-2% -$185K
NKE icon
58
Nike
NKE
$64.1B
$9.76M 0.34%
102,107
+3,044
+3% +$313K
SPGI icon
59
S&P Global
SPGI
$124B
$9.56M 0.33%
26,176
-196
-0.7% -$77.1K
GE icon
60
GE Aerospace
GE
$364B
$9.48M 0.33%
107,440
-2,266
-2% -$204K
HON icon
61
Honeywell
HON
$76.4B
$9.45M 0.33%
54,299
-2,467
-4% -$451K
RTX icon
62
RTX Corp
RTX
$290B
$9.37M 0.33%
130,179
+12,700
+11% +$1.09M
NOW icon
63
ServiceNow
NOW
$120B
$9.35M 0.33%
83,650
+1,745
+2% +$199K
UPS icon
64
United Parcel Service
UPS
$88.9B
$9.21M 0.32%
59,059
+785
+1% +$135K
BA icon
65
Boeing
BA
$169B
$9.16M 0.32%
47,800
+2,333
+5% +$510K
NEE icon
66
NextEra Energy
NEE
$185B
$8.89M 0.31%
155,157
-7,531
-5% -$521K
BKNG icon
67
Booking.com
BKNG
$156B
$8.74M 0.3%
70,875
-3,375
-5% -$409K
T icon
68
AT&T
T
$164B
$8.42M 0.29%
560,793
-14,003
-2% -$205K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$8.42M 0.29%
28,794
+621
+2% +$194K
DE icon
70
Deere & Co
DE
$165B
$8.37M 0.29%
22,188
+507
+2% +$209K
SBUX icon
71
Starbucks
SBUX
$119B
$8.35M 0.29%
91,463
-710
-0.8% -$69.7K
ELV icon
72
Elevance Health
ELV
$81.5B
$8.33M 0.29%
19,125
+65
+0.3% +$29.5K
MDT icon
73
Medtronic
MDT
$112B
$8.31M 0.29%
105,995
-974
-0.9% -$81.5K
PLD icon
74
Prologis
PLD
$136B
$8.18M 0.28%
72,931
-1,318
-2% -$161K
ADP icon
75
Automatic Data Processing
ADP
$109B
$8.1M 0.28%
33,683
+467
+1% +$114K
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 2023 Portfolio in Review

As of Q3 2023, Kentucky Retirement Systems held 506 positions worth $2.88B, down 3.7% from $2.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Kentucky Retirement Systems opened 4 new positions and exited 3, leaving the 506-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2023 buy was Blackstone: 54,941 shares worth $5.89M.
  • Kentucky Retirement Systems added most to Amazon in Q3 2023, an estimated $1.36M increase.
  • Kentucky Retirement Systems's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.47M.
  • Kentucky Retirement Systems fully exited Advance Auto Parts in Q3 2023, selling an estimated $336K.
  • Kentucky Retirement Systems's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2023.
  • Kentucky Retirement Systems opened 4 new positions and closed 3 in Q3 2023.
  • Kentucky Retirement Systems's portfolio value fell 3.7% quarter-over-quarter to $2.88B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2023, filed 12 Oct 2023.