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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
-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
GS icon
76
Goldman Sachs
GS
$302B
$8.04M 0.28%
24,844
-1,886
-7% -$630K
TJX icon
77
TJX Companies
TJX
$176B
$8.01M 0.28%
90,117
-2,466
-3% -$217K
MS icon
78
Morgan Stanley
MS
$330B
$7.96M 0.28%
97,479
-7,260
-7% -$630K
MRSH
79
Marsh
MRSH
$91.4B
$7.42M 0.26%
39,012
-765
-2% -$147K
LMT icon
80
Lockheed Martin
LMT
$132B
$7.38M 0.26%
18,040
-82
-0.5% -$36.4K
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$7.35M 0.26%
105,915
-3,581
-3% -$258K
SYK icon
82
Stryker
SYK
$133B
$7.32M 0.25%
26,784
-379
-1% -$109K
GILD icon
83
Gilead Sciences
GILD
$163B
$7.25M 0.25%
96,689
-3,601
-4% -$277K
BLK icon
84
Blackrock
BLK
$170B
$7.21M 0.25%
11,145
-896
-7% -$626K
ADI icon
85
Analog Devices
ADI
$179B
$7.2M 0.25%
41,111
+439
+1% +$81K
ETN icon
86
Eaton
ETN
$150B
$7.17M 0.25%
33,637
+1,589
+5% +$343K
LRCX icon
87
Lam Research
LRCX
$373B
$7.17M 0.25%
114,320
+6,310
+6% +$415K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$7.15M 0.25%
20,565
-143
-0.7% -$50K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$76B
$6.98M 0.24%
8,486
-189
-2% -$149K
AXP icon
90
American Express
AXP
$228B
$6.85M 0.24%
45,945
-1,862
-4% -$305K
CVS icon
91
CVS Health
CVS
$134B
$6.79M 0.24%
97,264
-5,814
-6% -$412K
CI icon
92
Cigna
CI
$76.1B
$6.66M 0.23%
23,284
-505
-2% -$144K
SLB icon
93
SLB Ltd
SLB
$72.6B
$6.63M 0.23%
113,797
-803
-0.7% -$46.6K
ZTS icon
94
Zoetis
ZTS
$31.9B
$6.62M 0.23%
38,060
+905
+2% +$164K
CB icon
95
Chubb
CB
$135B
$6.59M 0.23%
31,639
-1,662
-5% -$336K
SCHW
96
Charles Schwab
SCHW
$181B
$6.44M 0.22%
117,239
-2,245
-2% -$136K
PGR icon
97
Progressive
PGR
$124B
$6.37M 0.22%
45,726
-1,339
-3% -$176K
BSX icon
98
Boston Scientific
BSX
$68.4B
$6.36M 0.22%
120,500
+4,906
+4% +$257K
C icon
99
Citigroup
C
$222B
$6.14M 0.21%
149,323
-7,200
-5% -$316K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$6.11M 0.21%
23,637
+802
+4% +$217K
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 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.