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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
-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
CHTR icon
126
Charter Communications
CHTR
$17.3B
$4.03M 0.17%
8,596
+999
+13% +$487K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$4.02M 0.17%
17,689
+2,406
+16% +$591K
FDX icon
128
FedEx
FDX
$72.7B
$4.01M 0.17%
17,697
+2,159
+14% +$461K
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$3.98M 0.17%
17,762
+2,387
+16% +$612K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$3.96M 0.17%
16,460
+2,328
+16% +$566K
BSX icon
131
Boston Scientific
BSX
$69.5B
$3.95M 0.17%
106,101
+15,272
+17% +$622K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$3.9M 0.16%
41,434
+5,621
+16% +$601K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$3.89M 0.16%
66,079
+9,523
+17% +$585K
FISV
134
Fiserv Inc
FISV
$28.8B
$3.84M 0.16%
43,177
+5,302
+14% +$514K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$3.83M 0.16%
21,035
+2,829
+16% +$566K
GD icon
136
General Dynamics
GD
$104B
$3.79M 0.16%
17,107
+2,416
+16% +$556K
SLB icon
137
SLB Ltd
SLB
$73.6B
$3.75M 0.16%
104,905
+15,453
+17% +$644K
ETN icon
138
Eaton
ETN
$161B
$3.73M 0.16%
29,613
+4,206
+17% +$588K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.16%
16,701
+2,229
+15% +$565K
CNC icon
140
Centene
CNC
$30.7B
$3.67M 0.16%
43,410
+6,217
+17% +$516K
MRNA icon
141
Moderna
MRNA
$21.8B
$3.67M 0.16%
25,684
+3,200
+14% +$457K
AEP icon
142
American Electric Power
AEP
$69.6B
$3.66M 0.15%
38,115
+6,012
+19% +$596K
PSA icon
143
Public Storage
PSA
$60.5B
$3.54M 0.15%
11,334
+1,610
+17% +$557K
KLAC icon
144
KLA
KLAC
$239B
$3.53M 0.15%
110,760
+14,690
+15% +$494K
MCK icon
145
McKesson
MCK
$100B
$3.52M 0.15%
10,789
+1,241
+13% +$397K
NEM icon
146
Newmont
NEM
$98.7B
$3.52M 0.15%
58,904
+8,075
+16% +$571K
EMR icon
147
Emerson Electric
EMR
$83.9B
$3.51M 0.15%
44,086
+6,224
+16% +$549K
SRE icon
148
Sempra
SRE
$57.9B
$3.5M 0.15%
46,654
+5,944
+15% +$477K
LHX icon
149
L3Harris
LHX
$51.6B
$3.46M 0.15%
14,315
+1,808
+14% +$436K
SNPS icon
150
Synopsys
SNPS
$74.4B
$3.45M 0.15%
11,363
+1,583
+16% +$478K
4 5
6
7 8

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.