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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
BKNG icon
76
Booking.com
BKNG
$149B
$8.13M 0.3%
76,675
-1,375
-2% -$134K
BLK icon
77
Blackrock
BLK
$169B
$7.92M 0.29%
11,841
-13
-0.1% -$9.16K
ADI icon
78
Analog Devices
ADI
$179B
$7.9M 0.29%
40,076
-792
-2% -$142K
AXP icon
79
American Express
AXP
$227B
$7.76M 0.29%
47,073
-84
-0.2% -$13.9K
SYK icon
80
Stryker
SYK
$125B
$7.61M 0.28%
26,658
+186
+0.7% +$49.3K
CVS icon
81
CVS Health
CVS
$133B
$7.54M 0.28%
101,531
-1,686
-2% -$141K
AMT icon
82
American Tower
AMT
$80.8B
$7.52M 0.28%
36,814
+209
+0.6% +$43.8K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$7.51M 0.28%
107,793
+37
+0% +$2.45K
NOW icon
84
ServiceNow
NOW
$115B
$7.46M 0.27%
80,255
+845
+1% +$73.6K
ADP icon
85
Automatic Data Processing
ADP
$106B
$7.29M 0.27%
32,762
+93
+0.3% +$21K
C icon
86
Citigroup
C
$222B
$7.18M 0.26%
153,142
+875
+0.6% +$42.9K
TJX icon
87
TJX Companies
TJX
$174B
$7.16M 0.26%
91,363
-753
-0.8% -$59.2K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$7.08M 0.26%
27,704
-373
-1% -$91.9K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$6.98M 0.26%
8,500
+73
+0.9% +$55.1K
PYPL icon
90
PayPal
PYPL
$48.9B
$6.79M 0.25%
89,455
-1,469
-2% -$113K
TMUS icon
91
T-Mobile US
TMUS
$185B
$6.78M 0.25%
46,832
-493
-1% -$71.4K
PGR icon
92
Progressive
PGR
$123B
$6.62M 0.24%
46,246
+259
+0.6% +$35.7K
MRSH
93
Marsh
MRSH
$90.5B
$6.52M 0.24%
39,138
-96
-0.2% -$16K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$6.4M 0.24%
20,327
+164
+0.8% +$49.2K
CB icon
95
Chubb
CB
$135B
$6.37M 0.23%
32,817
-19
-0.1% -$3.99K
SCHW
96
Charles Schwab
SCHW
$183B
$6.32M 0.23%
120,602
+551
+0.5% +$40.3K
MO icon
97
Altria Group
MO
$114B
$6.3M 0.23%
141,177
-406
-0.3% -$18.7K
ZTS icon
98
Zoetis
ZTS
$32.4B
$6.13M 0.23%
36,851
+45
+0.1% +$7.38K
CI icon
99
Cigna
CI
$73.8B
$6.03M 0.22%
23,615
-374
-2% -$109K
TGT icon
100
Target
TGT
$65.6B
$6.03M 0.22%
36,395
-61
-0.2% -$10K
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 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.