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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
+10.08%
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
LMT icon
76
Lockheed Martin
LMT
$133B
$8.34M 0.28%
18,122
+157
+0.9% +$72.9K
AXP icon
77
American Express
AXP
$226B
$8.33M 0.28%
47,807
+734
+2% +$118K
BLK icon
78
Blackrock
BLK
$171B
$8.32M 0.28%
12,041
+200
+2% +$134K
SYK icon
79
Stryker
SYK
$134B
$8.29M 0.28%
27,163
+505
+2% +$146K
BKNG icon
80
Booking.com
BKNG
$155B
$8.02M 0.27%
74,250
-2,425
-3% -$256K
MDLZ icon
81
Mondelez International
MDLZ
$83.7B
$7.99M 0.27%
109,496
+1,703
+2% +$126K
ADI icon
82
Analog Devices
ADI
$176B
$7.92M 0.27%
40,672
+596
+1% +$110K
TJX icon
83
TJX Companies
TJX
$177B
$7.85M 0.26%
92,583
+1,220
+1% +$96.2K
GILD icon
84
Gilead Sciences
GILD
$166B
$7.73M 0.26%
100,290
+1,693
+2% +$135K
MRSH
85
Marsh
MRSH
$93.2B
$7.48M 0.25%
39,777
+639
+2% +$113K
ADP icon
86
Automatic Data Processing
ADP
$110B
$7.3M 0.24%
33,216
+454
+1% +$97.9K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$125B
$7.29M 0.24%
20,708
+381
+2% +$128K
AMT icon
88
American Tower
AMT
$82.5B
$7.27M 0.24%
37,471
+657
+2% +$128K
C icon
89
Citigroup
C
$216B
$7.21M 0.24%
156,523
+3,381
+2% +$158K
CVS icon
90
CVS Health
CVS
$138B
$7.13M 0.24%
103,078
+1,547
+2% +$110K
LRCX icon
91
Lam Research
LRCX
$332B
$6.94M 0.23%
108,010
+1,320
+1% +$74.4K
SCHW
92
Charles Schwab
SCHW
$183B
$6.77M 0.23%
119,484
-1,118
-0.9% -$58.6K
CI icon
93
Cigna
CI
$78.9B
$6.67M 0.22%
23,789
+174
+0.7% +$45.3K
MO icon
94
Altria Group
MO
$126B
$6.5M 0.22%
143,521
+2,344
+2% +$106K
ETN icon
95
Eaton
ETN
$146B
$6.45M 0.22%
32,048
+603
+2% +$106K
TMUS icon
96
T-Mobile US
TMUS
$194B
$6.43M 0.22%
46,308
-524
-1% -$73.5K
CB icon
97
Chubb
CB
$141B
$6.41M 0.21%
33,301
+484
+1% +$94.8K
ZTS icon
98
Zoetis
ZTS
$32.9B
$6.4M 0.21%
37,155
+304
+0.8% +$52.6K
FISV
99
Fiserv Inc
FISV
$29.5B
$6.26M 0.21%
49,633
-577
-1% -$67.9K
BSX icon
100
Boston Scientific
BSX
$67.7B
$6.25M 0.21%
115,594
+2,345
+2% +$122K
2 3
4
5 6

Similar funds

AF
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QF
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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.