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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
CCI icon
126
Crown Castle
CCI
$33.3B
$4.58M 0.17%
34,236
+190
+0.6% +$26.3K
MMM icon
127
3M
MMM
$90.9B
$4.58M 0.17%
52,058
+1
+0% +$94
CDNS icon
128
Cadence Design Systems
CDNS
$93.6B
$4.56M 0.17%
21,689
+157
+0.7% +$29.7K
EL icon
129
Estee Lauder
EL
$30.4B
$4.51M 0.17%
18,318
+93
+0.5% +$23.6K
HCA icon
130
HCA Healthcare
HCA
$87.2B
$4.42M 0.16%
16,765
-160
-0.9% -$40.6K
KLAC icon
131
KLA
KLAC
$239B
$4.37M 0.16%
109,490
-2,000
-2% -$78.8K
VLO icon
132
Valero Energy
VLO
$90.1B
$4.25M 0.16%
30,482
-493
-2% -$66.2K
FDX icon
133
FedEx
FDX
$72.7B
$4.2M 0.15%
18,360
-435
-2% -$88.3K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$4.19M 0.15%
18,646
+103
+0.6% +$23.6K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$4.18M 0.15%
73,950
-1,230
-2% -$67.4K
GD icon
136
General Dynamics
GD
$104B
$4.06M 0.15%
17,793
+112
+0.6% +$25.9K
GM icon
137
General Motors
GM
$80.4B
$4.04M 0.15%
110,270
-4,364
-4% -$165K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$4.04M 0.15%
48,884
+143
+0.3% +$11.2K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$4.03M 0.15%
31,706
-539
-2% -$81.3K
MRNA icon
140
Moderna
MRNA
$21.8B
$4.01M 0.15%
26,123
-328
-1% -$54.1K
GIS icon
141
General Mills
GIS
$19.1B
$3.98M 0.15%
46,619
-217
-0.5% -$17.3K
USB icon
142
US Bancorp
USB
$98.2B
$3.97M 0.15%
110,157
+3,856
+4% +$172K
EMR icon
143
Emerson Electric
EMR
$83.9B
$3.94M 0.15%
45,179
-1,310
-3% -$114K
F icon
144
Ford
F
$58.5B
$3.9M 0.14%
309,574
-933
-0.3% -$11.7K
MCK icon
145
McKesson
MCK
$100B
$3.85M 0.14%
10,827
-473
-4% -$171K
APH icon
146
Amphenol
APH
$198B
$3.84M 0.14%
94,028
+496
+0.5% +$19.6K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.14%
18,786
+22
+0.1% +$4.73K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$3.82M 0.14%
20,489
-157
-0.8% -$28K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$3.82M 0.14%
18,010
-456
-2% -$105K
MCO icon
150
Moody's
MCO
$82.8B
$3.81M 0.14%
12,457
+50
+0.4% +$15.1K
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 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.