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
BA icon
101
Boeing
BA
$170B
$5.29M 0.22%
43,693
+2,417
+6% +$371K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$5.24M 0.22%
27,954
+1,313
+5% +$282K
EOG icon
103
EOG Resources
EOG
$78.2B
$5.13M 0.22%
45,874
+2,403
+6% +$270K
BKNG icon
104
Booking.com
BKNG
$151B
$5.11M 0.22%
77,700
+2,325
+3% +$175K
CME icon
105
CME Group
CME
$96.6B
$4.98M 0.21%
28,136
+1,460
+5% +$289K
BDX icon
106
Becton Dickinson
BDX
$45.4B
$4.97M 0.21%
22,324
+1,167
+6% +$290K
CCI icon
107
Crown Castle
CCI
$33B
$4.9M 0.21%
33,897
+1,758
+5% +$301K
HUM icon
108
Humana
HUM
$44.1B
$4.81M 0.2%
9,906
+518
+6% +$252K
PNC icon
109
PNC Financial Services
PNC
$99.8B
$4.8M 0.2%
32,104
+1,409
+5% +$228K
MMM icon
110
3M
MMM
$90.7B
$4.79M 0.2%
51,830
+1,317
+3% +$144K
WM icon
111
Waste Management
WM
$90.3B
$4.72M 0.2%
29,443
+1,092
+4% +$180K
FISV
112
Fiserv Inc
FISV
$28.5B
$4.68M 0.2%
50,065
+6,888
+16% +$702K
CL icon
113
Colgate-Palmolive
CL
$72.7B
$4.59M 0.19%
65,293
+3,102
+5% +$243K
TFC icon
114
Truist Financial
TFC
$63.4B
$4.52M 0.19%
103,827
+5,011
+5% +$241K
D icon
115
Dominion Energy
D
$61.2B
$4.5M 0.19%
65,167
+4,956
+8% +$400K
CSX icon
116
CSX Corp
CSX
$93.2B
$4.46M 0.19%
167,612
+6,241
+4% +$194K
AON icon
117
Aon
AON
$77.1B
$4.42M 0.19%
16,511
+748
+5% +$211K
BSX icon
118
Boston Scientific
BSX
$68.4B
$4.34M 0.18%
112,064
+5,963
+6% +$239K
MU icon
119
Micron Technology
MU
$964B
$4.33M 0.18%
86,352
+3,474
+4% +$202K
USB icon
120
US Bancorp
USB
$98.3B
$4.27M 0.18%
105,837
+5,491
+5% +$254K
DG icon
121
Dollar General
DG
$28B
$4.26M 0.18%
17,769
+789
+5% +$195K
ETN icon
122
Eaton
ETN
$162B
$4.16M 0.18%
31,178
+1,565
+5% +$219K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$4.14M 0.18%
55,726
-2,304
-4% -$180K
EQIX icon
124
Equinix
EQIX
$101B
$4.05M 0.17%
7,129
+373
+6% +$244K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.17%
18,682
+1,981
+12% +$453K
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 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.