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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
BLK icon
76
Blackrock
BLK
$169B
$6.44M 0.27%
10,570
+1,482
+16% +$965K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$6.38M 0.27%
102,713
+14,220
+16% +$898K
AXP icon
78
American Express
AXP
$227B
$6.28M 0.27%
45,272
+6,067
+15% +$1M
CI icon
79
Cigna
CI
$73.7B
$6.21M 0.26%
23,548
+2,963
+14% +$763K
DE icon
80
Deere & Co
DE
$160B
$6.21M 0.26%
20,720
+2,843
+16% +$1.05M
CB icon
81
Chubb
CB
$135B
$6.18M 0.26%
31,447
+3,991
+15% +$822K
DUK icon
82
Duke Energy
DUK
$97.8B
$6.13M 0.26%
57,141
+8,111
+17% +$892K
ZTS icon
83
Zoetis
ZTS
$32.4B
$6M 0.25%
34,930
+4,773
+16% +$825K
PYPL icon
84
PayPal
PYPL
$48.9B
$6M 0.25%
85,948
+11,690
+16% +$1.01M
AMAT icon
85
Applied Materials
AMAT
$403B
$5.96M 0.25%
65,565
+8,964
+16% +$983K
TMUS icon
86
T-Mobile US
TMUS
$185B
$5.88M 0.25%
43,729
+6,305
+17% +$823K
MRSH
87
Marsh
MRSH
$90.5B
$5.78M 0.24%
37,251
+5,069
+16% +$812K
NFLX icon
88
Netflix
NFLX
$299B
$5.77M 0.24%
329,730
+46,750
+17% +$1.04M
GILD icon
89
Gilead Sciences
GILD
$162B
$5.75M 0.24%
93,094
+13,139
+16% +$813K
ADI icon
90
Analog Devices
ADI
$179B
$5.67M 0.24%
38,840
+5,355
+16% +$843K
BA icon
91
Boeing
BA
$171B
$5.64M 0.24%
41,276
+6,345
+18% +$936K
SO icon
92
Southern Company
SO
$109B
$5.62M 0.24%
78,859
+11,307
+17% +$830K
MO icon
93
Altria Group
MO
$114B
$5.61M 0.24%
134,377
+18,167
+16% +$941K
MMM icon
94
3M
MMM
$90.9B
$5.47M 0.23%
50,513
+6,976
+16% +$843K
CME icon
95
CME Group
CME
$96.3B
$5.46M 0.23%
26,676
+3,768
+16% +$799K
CCI icon
96
Crown Castle
CCI
$33.3B
$5.41M 0.23%
32,139
+4,590
+17% +$835K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$5.35M 0.23%
18,982
+2,755
+17% +$737K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$5.35M 0.23%
26,641
+3,838
+17% +$900K
BKNG icon
99
Booking.com
BKNG
$149B
$5.27M 0.22%
75,375
+9,950
+15% +$849K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$5.22M 0.22%
21,157
+2,552
+14% +$648K
2 3
4
5 6

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.