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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
-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
APD icon
126
Air Products & Chemicals
APD
$65.3B
$4.04M 0.17%
17,362
+902
+5% +$223K
EW icon
127
Edwards Lifesciences
EW
$49.7B
$4.01M 0.17%
48,528
+2,382
+5% +$229K
ITW icon
128
Illinois Tool Works
ITW
$82.5B
$3.98M 0.17%
22,055
+1,020
+5% +$201K
SLB icon
129
SLB Ltd
SLB
$73.3B
$3.98M 0.17%
110,715
+5,810
+6% +$211K
ICE icon
130
Intercontinental Exchange
ICE
$85.4B
$3.95M 0.17%
43,715
+2,281
+6% +$229K
LRCX icon
131
Lam Research
LRCX
$379B
$3.92M 0.17%
107,220
+4,270
+4% +$190K
EL icon
132
Estee Lauder
EL
$30.5B
$3.92M 0.17%
18,145
+941
+5% +$240K
MPC icon
133
Marathon Petroleum
MPC
$91.4B
$3.88M 0.16%
39,031
-1,121
-3% -$105K
NSC icon
134
Norfolk Southern
NSC
$75.3B
$3.85M 0.16%
18,385
+696
+4% +$167K
MCK icon
135
McKesson
MCK
$101B
$3.82M 0.16%
11,251
+462
+4% +$160K
SHW icon
136
Sherwin-Williams
SHW
$82.6B
$3.78M 0.16%
18,462
+700
+4% +$166K
GD icon
137
General Dynamics
GD
$103B
$3.73M 0.16%
17,603
+496
+3% +$112K
SRE icon
138
Sempra
SRE
$58.3B
$3.69M 0.16%
49,208
+2,554
+5% +$207K
GM icon
139
General Motors
GM
$80.5B
$3.66M 0.16%
114,133
+5,920
+5% +$217K
SNPS icon
140
Synopsys
SNPS
$73.6B
$3.66M 0.16%
11,974
+611
+5% +$207K
PSA icon
141
Public Storage
PSA
$60.5B
$3.62M 0.15%
12,367
+1,033
+9% +$336K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$3.6M 0.15%
47,591
+2,260
+5% +$210K
OXY icon
143
Occidental Petroleum
OXY
$56.3B
$3.58M 0.15%
58,332
-7,747
-12% -$496K
GIS icon
144
General Mills
GIS
$19.1B
$3.57M 0.15%
46,631
+1,936
+4% +$148K
ADM icon
145
Archer Daniels Midland
ADM
$38.6B
$3.53M 0.15%
43,880
+2,116
+5% +$174K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$3.51M 0.15%
74,850
+1,680
+2% +$78.3K
CDNS icon
147
Cadence Design Systems
CDNS
$93B
$3.5M 0.15%
21,438
+971
+5% +$167K
CNC icon
148
Centene
CNC
$30.6B
$3.48M 0.15%
44,742
+1,332
+3% +$119K
AEP icon
149
American Electric Power
AEP
$70.1B
$3.48M 0.15%
40,214
+2,099
+6% +$208K
F icon
150
Ford
F
$58.7B
$3.46M 0.15%
309,150
+16,066
+5% +$225K
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 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.