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
-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
CI icon
76
Cigna
CI
$75.2B
$6.63M 0.28%
23,884
+336
+1% +$94.6K
BLK icon
77
Blackrock
BLK
$170B
$6.49M 0.28%
11,802
+1,232
+12% +$806K
AXP icon
78
American Express
AXP
$228B
$6.33M 0.27%
46,951
+1,679
+4% +$254K
TMUS icon
79
T-Mobile US
TMUS
$185B
$6.32M 0.27%
47,119
+3,390
+8% +$476K
C icon
80
Citigroup
C
$223B
$6.32M 0.27%
151,602
+7,475
+5% +$369K
GILD icon
81
Gilead Sciences
GILD
$162B
$6.05M 0.26%
98,111
+5,017
+5% +$316K
NOW icon
82
ServiceNow
NOW
$114B
$5.97M 0.25%
79,060
+4,670
+6% +$421K
CB icon
83
Chubb
CB
$136B
$5.95M 0.25%
32,692
+1,245
+4% +$236K
PLD icon
84
Prologis
PLD
$135B
$5.89M 0.25%
57,955
+3,013
+5% +$374K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$5.88M 0.25%
107,285
+4,572
+4% +$284K
MRSH
86
Marsh
MRSH
$90.4B
$5.83M 0.25%
39,062
+1,811
+5% +$291K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$120B
$5.81M 0.25%
20,075
+1,093
+6% +$314K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$76.2B
$5.78M 0.25%
8,391
+373
+5% +$235K
TJX icon
89
TJX Companies
TJX
$175B
$5.7M 0.24%
91,713
+4,548
+5% +$286K
MO icon
90
Altria Group
MO
$116B
$5.69M 0.24%
140,965
+6,588
+5% +$287K
ADI icon
91
Analog Devices
ADI
$178B
$5.67M 0.24%
40,689
+1,849
+5% +$292K
SO icon
92
Southern Company
SO
$109B
$5.66M 0.24%
83,210
+4,351
+6% +$330K
DUK icon
93
Duke Energy
DUK
$98.3B
$5.61M 0.24%
60,272
+3,131
+5% +$336K
AMAT icon
94
Applied Materials
AMAT
$406B
$5.58M 0.24%
68,098
+2,533
+4% +$244K
ZTS icon
95
Zoetis
ZTS
$32.1B
$5.43M 0.23%
36,645
+1,715
+5% +$287K
TGT icon
96
Target
TGT
$65.3B
$5.39M 0.23%
36,297
+1,977
+6% +$317K
NOC icon
97
Northrop Grumman
NOC
$76.5B
$5.35M 0.23%
11,384
+539
+5% +$257K
SYK icon
98
Stryker
SYK
$125B
$5.34M 0.23%
26,357
+1,378
+6% +$290K
PGR icon
99
Progressive
PGR
$124B
$5.32M 0.23%
45,786
+2,377
+5% +$286K
GE icon
100
GE Aerospace
GE
$373B
$5.31M 0.23%
137,775
+6,655
+5% +$293K
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 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.