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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$72.9B
$6.23M 0.21%
8,675
+175
+2% +$135K
PGR icon
102
Progressive
PGR
$128B
$6.23M 0.21%
47,065
+819
+2% +$110K
PANW icon
103
Palo Alto Networks
PANW
$260B
$6.22M 0.21%
+48,660
New +$5.06M
SO icon
104
Southern Company
SO
$109B
$6.16M 0.21%
87,671
+1,593
+2% +$114K
BDX icon
105
Becton Dickinson
BDX
$45.8B
$6.03M 0.2%
22,835
+388
+2% +$98.5K
PYPL icon
106
PayPal
PYPL
$50.3B
$5.99M 0.2%
89,706
+251
+0.3% +$17.1K
EQIX icon
107
Equinix
EQIX
$102B
$5.89M 0.2%
7,519
+202
+3% +$148K
AON icon
108
Aon
AON
$81.4B
$5.67M 0.19%
16,422
+182
+1% +$59.1K
SLB icon
109
SLB Ltd
SLB
$74.2B
$5.63M 0.19%
114,600
+2,310
+2% +$110K
CSX icon
110
CSX Corp
CSX
$94.2B
$5.57M 0.19%
163,462
-2,770
-2% -$87.6K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$5.56M 0.19%
22,235
+285
+1% +$66.7K
DUK icon
112
Duke Energy
DUK
$101B
$5.56M 0.19%
61,962
+1,080
+2% +$102K
MU icon
113
Micron Technology
MU
$927B
$5.55M 0.19%
87,992
+1,716
+2% +$110K
EOG icon
114
EOG Resources
EOG
$74.4B
$5.38M 0.18%
47,024
+581
+1% +$66.3K
CME icon
115
CME Group
CME
$93.5B
$5.36M 0.18%
28,922
+480
+2% +$88.7K
KLAC icon
116
KLA
KLAC
$249B
$5.35M 0.18%
110,310
+820
+0.7% +$34.3K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$5.35M 0.18%
17,859
+300
+2% +$85.4K
SNPS icon
118
Synopsys
SNPS
$73.5B
$5.33M 0.18%
12,245
+194
+2% +$78.1K
NOC icon
119
Northrop Grumman
NOC
$78B
$5.23M 0.18%
11,477
+102
+0.9% +$46.3K
WM icon
120
Waste Management
WM
$96.1B
$5.16M 0.17%
29,765
+398
+1% +$65.8K
CDNS icon
121
Cadence Design Systems
CDNS
$95.1B
$5.14M 0.17%
21,924
+235
+1% +$51.1K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$5.14M 0.17%
66,699
+661
+1% +$51.2K
ICE icon
123
Intercontinental Exchange
ICE
$86.4B
$5.09M 0.17%
45,015
+828
+2% +$89.7K
HCA icon
124
HCA Healthcare
HCA
$92.8B
$5.03M 0.17%
16,588
-177
-1% -$49.2K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$5.01M 0.17%
18,869
+223
+1% +$52.5K
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 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.