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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
SO icon
101
Southern Company
SO
$109B
$5.99M 0.22%
86,078
+2,503
+3% +$169K
DUK icon
102
Duke Energy
DUK
$98.1B
$5.87M 0.22%
60,882
+346
+0.6% +$34.2K
FISV
103
Fiserv Inc
FISV
$28.3B
$5.67M 0.21%
50,210
-75
-0.1% -$8.25K
BSX icon
104
Boston Scientific
BSX
$66.6B
$5.67M 0.21%
113,249
+693
+0.6% +$32.7K
LRCX icon
105
Lam Research
LRCX
$373B
$5.66M 0.21%
106,690
-1,000
-0.9% -$49.1K
BDX icon
106
Becton Dickinson
BDX
$45B
$5.56M 0.2%
22,447
+25
+0.1% +$6.12K
SLB icon
107
SLB Ltd
SLB
$73.2B
$5.51M 0.2%
112,290
+1,089
+1% +$57.8K
CME icon
108
CME Group
CME
$96B
$5.45M 0.2%
28,442
+183
+0.6% +$33.1K
ETN icon
109
Eaton
ETN
$155B
$5.39M 0.2%
31,445
+130
+0.4% +$21.6K
ITW icon
110
Illinois Tool Works
ITW
$81.8B
$5.34M 0.2%
21,950
-202
-0.9% -$47.1K
EOG icon
111
EOG Resources
EOG
$78.2B
$5.32M 0.2%
46,443
+367
+0.8% +$44.5K
EQIX icon
112
Equinix
EQIX
$102B
$5.28M 0.19%
7,317
+157
+2% +$111K
NOC icon
113
Northrop Grumman
NOC
$75.8B
$5.25M 0.19%
11,375
-59
-0.5% -$27.4K
MU icon
114
Micron Technology
MU
$944B
$5.21M 0.19%
86,276
-455
-0.5% -$26.7K
AON icon
115
Aon
AON
$76.7B
$5.12M 0.19%
16,240
-343
-2% -$106K
APD icon
116
Air Products & Chemicals
APD
$65.2B
$5.04M 0.19%
17,559
+121
+0.7% +$35.3K
CSX icon
117
CSX Corp
CSX
$93B
$4.98M 0.18%
166,232
-2,116
-1% -$65K
CL icon
118
Colgate-Palmolive
CL
$73B
$4.96M 0.18%
66,038
+458
+0.7% +$34.1K
MPC icon
119
Marathon Petroleum
MPC
$91.5B
$4.84M 0.18%
35,897
-3,306
-8% -$414K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$4.82M 0.18%
56,311
+340
+0.6% +$26.4K
HUM icon
121
Humana
HUM
$44.3B
$4.8M 0.18%
9,881
-69
-0.7% -$34.1K
WM icon
122
Waste Management
WM
$90.7B
$4.79M 0.18%
29,367
-205
-0.7% -$31.4K
SNPS icon
123
Synopsys
SNPS
$73.2B
$4.66M 0.17%
12,051
+24
+0.2% +$8.57K
FCX icon
124
Freeport-McMoran
FCX
$89.6B
$4.62M 0.17%
113,013
+584
+0.5% +$24.3K
ICE icon
125
Intercontinental Exchange
ICE
$86B
$4.61M 0.17%
44,187
+280
+0.6% +$29.2K
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 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.