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
-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
GE icon
101
GE Aerospace
GE
$374B
$5.2M 0.22%
131,120
+18,650
+17% +$904K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$5.19M 0.22%
10,845
+1,492
+16% +$685K
PGR icon
103
Progressive
PGR
$123B
$5.05M 0.21%
43,409
+6,159
+17% +$698K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$4.98M 0.21%
62,191
+8,468
+16% +$662K
SYK icon
105
Stryker
SYK
$125B
$4.97M 0.21%
24,979
+3,579
+17% +$841K
TJX icon
106
TJX Companies
TJX
$174B
$4.87M 0.21%
87,165
+11,131
+15% +$674K
TGT icon
107
Target
TGT
$65.6B
$4.85M 0.2%
34,320
+3,780
+12% +$725K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$4.84M 0.2%
30,695
+3,924
+15% +$658K
D icon
109
Dominion Energy
D
$60.8B
$4.8M 0.2%
60,211
+8,581
+17% +$709K
EOG icon
110
EOG Resources
EOG
$79.2B
$4.8M 0.2%
43,471
+6,177
+17% +$767K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$4.74M 0.2%
8,018
+1,216
+18% +$790K
CSX icon
112
CSX Corp
CSX
$93.4B
$4.69M 0.2%
161,371
+19,996
+14% +$652K
TFC icon
113
Truist Financial
TFC
$63.3B
$4.69M 0.2%
98,816
+13,730
+16% +$677K
USB icon
114
US Bancorp
USB
$98.2B
$4.62M 0.2%
100,346
+14,268
+17% +$712K
MU icon
115
Micron Technology
MU
$930B
$4.58M 0.19%
82,878
+11,503
+16% +$781K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$4.52M 0.19%
58,030
+8,373
+17% +$651K
EQIX icon
117
Equinix
EQIX
$101B
$4.44M 0.19%
6,756
+1,017
+18% +$704K
HUM icon
118
Humana
HUM
$43.7B
$4.39M 0.19%
9,388
+1,195
+15% +$532K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$4.39M 0.19%
46,146
+6,351
+16% +$657K
LRCX icon
120
Lam Research
LRCX
$367B
$4.39M 0.19%
102,950
+14,030
+16% +$668K
EL icon
121
Estee Lauder
EL
$30.4B
$4.38M 0.19%
17,204
+2,389
+16% +$606K
WM icon
122
Waste Management
WM
$90.6B
$4.34M 0.18%
28,351
+3,820
+16% +$598K
AON icon
123
Aon
AON
$76.5B
$4.25M 0.18%
15,763
+2,072
+15% +$596K
DG icon
124
Dollar General
DG
$28B
$4.17M 0.18%
16,980
+2,211
+15% +$516K
FIS icon
125
Fidelity National Information Services
FIS
$23.1B
$4.16M 0.18%
45,331
+6,517
+17% +$647K
3 4
5
6 7

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.