We are live on ! Find out more
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
CSX icon
126
CSX Corp
CSX
$93.1B
$4.78M 0.17%
155,384
-8,078
-5% -$256K
CL icon
127
Colgate-Palmolive
CL
$73.2B
$4.68M 0.16%
65,809
-890
-1% -$66.5K
ABNB icon
128
Airbnb
ABNB
$89.7B
$4.65M 0.16%
+33,913
New +$4.68M
MCK icon
129
McKesson
MCK
$101B
$4.65M 0.16%
10,691
-212
-2% -$89.3K
MPC icon
130
Marathon Petroleum
MPC
$91B
$4.63M 0.16%
30,613
-3,500
-10% -$488K
EMR icon
131
Emerson Electric
EMR
$83.9B
$4.47M 0.16%
46,244
+294
+0.6% +$28K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.5B
$4.46M 0.15%
73,575
+150
+0.2% +$9.41K
WM icon
133
Waste Management
WM
$90.8B
$4.42M 0.15%
28,991
-774
-3% -$125K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 0.15%
19,171
+378
+2% +$86K
MMM icon
135
3M
MMM
$90.8B
$4.34M 0.15%
55,496
+2,446
+5% +$210K
FCX icon
136
Freeport-McMoran
FCX
$89.6B
$4.29M 0.15%
115,154
-85
-0.1% -$3.42K
NXPI icon
137
NXP Semiconductors
NXPI
$61.2B
$4.27M 0.15%
21,370
+486
+2% +$101K
PH icon
138
Parker-Hannifin
PH
$123B
$4.21M 0.15%
10,812
+497
+5% +$200K
USB icon
139
US Bancorp
USB
$98.4B
$4.21M 0.15%
127,305
+15,147
+14% +$552K
HCA icon
140
HCA Healthcare
HCA
$86.7B
$4.17M 0.14%
16,953
+365
+2% +$99.9K
ROP icon
141
Roper Technologies
ROP
$38.6B
$4.14M 0.14%
8,552
-18
-0.2% -$8.82K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.6B
$4.12M 0.14%
112,550
+1,650
+1% +$64.3K
APH icon
143
Amphenol
APH
$199B
$4.12M 0.14%
98,074
+2,344
+2% +$101K
PSX icon
144
Phillips 66
PSX
$83.8B
$4.1M 0.14%
34,152
-2,742
-7% -$308K
TGT icon
145
Target
TGT
$65.3B
$4.09M 0.14%
37,005
-105
-0.3% -$13.3K
GD icon
146
General Dynamics
GD
$104B
$3.99M 0.14%
18,043
-44
-0.2% -$9.73K
MAR icon
147
Marriott International
MAR
$98.4B
$3.95M 0.14%
20,080
-652
-3% -$130K
MCO icon
148
Moody's
MCO
$82.8B
$3.94M 0.14%
12,461
-227
-2% -$77.2K
ANET icon
149
Arista Networks
ANET
$226B
$3.93M 0.14%
85,420
+5,112
+6% +$228K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65B
$3.91M 0.14%
17,146
-76
-0.4% -$17K
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 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.