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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
AMT icon
101
American Tower
AMT
$81.3B
$6.09M 0.21%
37,054
-417
-1% -$76.2K
MO icon
102
Altria Group
MO
$113B
$5.96M 0.21%
141,640
-1,881
-1% -$83.1K
MU icon
103
Micron Technology
MU
$988B
$5.91M 0.21%
86,863
-1,129
-1% -$75.6K
EOG icon
104
EOG Resources
EOG
$77.5B
$5.9M 0.21%
46,543
-481
-1% -$61.2K
BX icon
105
Blackstone
BX
$102B
$5.89M 0.2%
+54,941
New +$5.72M
PANW icon
106
Palo Alto Networks
PANW
$265B
$5.78M 0.2%
49,340
+680
+1% +$80.5K
CME icon
107
CME Group
CME
$96.1B
$5.71M 0.2%
28,508
-414
-1% -$82.3K
SNPS icon
108
Synopsys
SNPS
$71.3B
$5.64M 0.2%
12,291
+46
+0.4% +$20.6K
FISV
109
Fiserv Inc
FISV
$28.8B
$5.58M 0.19%
49,414
-219
-0.4% -$27K
TMUS icon
110
T-Mobile US
TMUS
$186B
$5.49M 0.19%
39,227
-7,081
-15% -$981K
KLAC icon
111
KLA
KLAC
$236B
$5.43M 0.19%
118,280
+7,970
+7% +$382K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$5.41M 0.19%
57,753
+233
+0.4% +$21.3K
EQIX icon
113
Equinix
EQIX
$103B
$5.39M 0.19%
7,428
-91
-1% -$70.5K
SO icon
114
Southern Company
SO
$106B
$5.33M 0.19%
82,398
-5,273
-6% -$366K
CDNS icon
115
Cadence Design Systems
CDNS
$91.7B
$5.23M 0.18%
22,328
+404
+2% +$94.6K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$5.22M 0.18%
22,671
+436
+2% +$106K
AON icon
117
Aon
AON
$78.3B
$5.21M 0.18%
16,059
-363
-2% -$120K
PYPL icon
118
PayPal
PYPL
$49.3B
$5.06M 0.18%
86,527
-3,179
-4% -$207K
DUK icon
119
Duke Energy
DUK
$98.4B
$5.04M 0.18%
57,122
-4,840
-8% -$444K
FDX icon
120
FedEx
FDX
$73B
$4.97M 0.17%
18,742
+149
+0.8% +$38.7K
NOC icon
121
Northrop Grumman
NOC
$76B
$4.96M 0.17%
11,269
-208
-2% -$91.3K
ICE icon
122
Intercontinental Exchange
ICE
$88.4B
$4.95M 0.17%
44,977
-38
-0.1% -$4.35K
SHW icon
123
Sherwin-Williams
SHW
$83.7B
$4.9M 0.17%
19,201
+332
+2% +$88.9K
APD icon
124
Air Products & Chemicals
APD
$66.8B
$4.88M 0.17%
17,215
-644
-4% -$189K
HUM icon
125
Humana
HUM
$44B
$4.81M 0.17%
9,881
-165
-2% -$77.5K
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 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.