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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
GM icon
151
General Motors
GM
$80.4B
$3.44M 0.15%
108,213
+15,597
+17% +$585K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$3.38M 0.14%
25,006
+3,538
+16% +$466K
GIS icon
153
General Mills
GIS
$19.1B
$3.37M 0.14%
44,695
+6,246
+16% +$438K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$3.3M 0.14%
40,152
+3,246
+9% +$303K
EXC icon
155
Exelon
EXC
$47.2B
$3.3M 0.14%
72,750
+10,316
+17% +$485K
F icon
156
Ford
F
$58.5B
$3.26M 0.14%
293,084
+42,368
+17% +$580K
ADM icon
157
Archer Daniels Midland
ADM
$38.2B
$3.24M 0.14%
41,764
+6,098
+17% +$533K
MCO icon
158
Moody's
MCO
$82.8B
$3.24M 0.14%
11,913
+1,604
+16% +$480K
MET icon
159
MetLife
MET
$61.9B
$3.22M 0.14%
51,302
+6,577
+15% +$435K
VLO icon
160
Valero Energy
VLO
$90.1B
$3.22M 0.14%
30,288
+4,229
+16% +$501K
SYY icon
161
Sysco
SYY
$40.8B
$3.2M 0.14%
37,813
+5,468
+17% +$458K
AZO icon
162
AutoZone
AZO
$49.2B
$3.17M 0.13%
1,473
+158
+12% +$325K
FCX icon
163
Freeport-McMoran
FCX
$90B
$3.15M 0.13%
107,562
+13,987
+15% +$560K
ROP icon
164
Roper Technologies
ROP
$38.8B
$3.1M 0.13%
7,861
+1,137
+17% +$494K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$3.08M 0.13%
73,170
+8,745
+14% +$376K
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$3.07M 0.13%
20,467
+2,802
+16% +$423K
IQV icon
167
IQVIA
IQV
$38.7B
$3.05M 0.13%
14,048
+1,871
+15% +$406K
O icon
168
Realty Income
O
$59.6B
$3.05M 0.13%
44,650
+8,588
+24% +$590K
COF icon
169
Capital One
COF
$128B
$3.04M 0.13%
29,172
+2,790
+11% +$341K
TRV icon
170
Travelers Companies
TRV
$78.1B
$3.01M 0.13%
17,810
+2,436
+16% +$423K
AIG icon
171
American International
AIG
$41.7B
$3.01M 0.13%
58,796
+5,873
+11% +$341K
PSX icon
172
Phillips 66
PSX
$84.9B
$2.93M 0.12%
35,707
+5,886
+20% +$545K
CTVA icon
173
Corteva
CTVA
$52.6B
$2.91M 0.12%
53,712
+7,371
+16% +$428K
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$2.88M 0.12%
19,487
+2,536
+15% +$441K
XEL icon
175
Xcel Energy
XEL
$48.8B
$2.86M 0.12%
40,423
+6,088
+18% +$443K
5 6
7
8 9

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.