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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
TGT icon
126
Target
TGT
$66.3B
$4.89M 0.16%
37,110
+715
+2% +$106K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$4.85M 0.16%
57,520
+1,209
+2% +$97.8K
F icon
128
Ford
F
$60.9B
$4.78M 0.16%
315,974
+6,400
+2% +$81K
CMG icon
129
Chipotle Mexican Grill
CMG
$43.9B
$4.74M 0.16%
110,900
+1,700
+2% +$67.2K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$4.68M 0.16%
73,425
-525
-0.7% -$32.1K
MCK icon
131
McKesson
MCK
$104B
$4.66M 0.16%
10,903
+76
+0.7% +$29.2K
FCX icon
132
Freeport-McMoran
FCX
$86.2B
$4.61M 0.15%
115,239
+2,226
+2% +$84.8K
FDX icon
133
FedEx
FDX
$73B
$4.61M 0.15%
18,593
+233
+1% +$53.3K
EW icon
134
Edwards Lifesciences
EW
$49.4B
$4.6M 0.15%
48,741
-143
-0.3% -$12.4K
HUM icon
135
Humana
HUM
$43.9B
$4.49M 0.15%
10,046
+165
+2% +$83.1K
MMM icon
136
3M
MMM
$91.8B
$4.44M 0.15%
53,050
+992
+2% +$84.3K
MCO icon
137
Moody's
MCO
$83.7B
$4.41M 0.15%
12,688
+231
+2% +$73.2K
GM icon
138
General Motors
GM
$80.9B
$4.31M 0.14%
111,769
+1,499
+1% +$51.8K
NXPI icon
139
NXP Semiconductors
NXPI
$60.8B
$4.28M 0.14%
20,884
+395
+2% +$70.2K
EMR icon
140
Emerson Electric
EMR
$81.6B
$4.15M 0.14%
45,950
+771
+2% +$64.9K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$4.15M 0.14%
18,303
+293
+2% +$62.2K
ROP icon
142
Roper Technologies
ROP
$40.4B
$4.12M 0.14%
8,570
+185
+2% +$83.8K
APH icon
143
Amphenol
APH
$185B
$4.07M 0.14%
95,730
+1,702
+2% +$66.1K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$4.04M 0.14%
32,089
+383
+1% +$46.8K
PH icon
145
Parker-Hannifin
PH
$120B
$4.02M 0.13%
10,315
+173
+2% +$58.5K
DXCM icon
146
DexCom
DXCM
$29B
$4M 0.13%
31,167
+614
+2% +$74.3K
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$3.98M 0.13%
34,113
-1,784
-5% -$207K
CCI icon
148
Crown Castle
CCI
$34.6B
$3.97M 0.13%
34,868
+632
+2% +$75.2K
FTNT icon
149
Fortinet
FTNT
$112B
$3.96M 0.13%
52,399
+1,130
+2% +$76.8K
MSI icon
150
Motorola Solutions
MSI
$72.1B
$3.96M 0.13%
13,485
+265
+2% +$75.9K
4 5
6
7 8

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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.