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
-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
EMR icon
151
Emerson Electric
EMR
$84.2B
$3.39M 0.14%
46,286
+2,200
+5% +$183K
KLAC icon
152
KLA
KLAC
$243B
$3.36M 0.14%
111,000
+240
+0.2% +$8.31K
VLO icon
153
Valero Energy
VLO
$92.6B
$3.29M 0.14%
30,839
+551
+2% +$60.6K
AZO icon
154
AutoZone
AZO
$49.5B
$3.27M 0.14%
1,525
+52
+4% +$113K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.4B
$3.27M 0.14%
108,650
+4,900
+5% +$152K
CTVA icon
156
Corteva
CTVA
$53.2B
$3.21M 0.14%
56,251
+2,539
+5% +$148K
MET icon
157
MetLife
MET
$62B
$3.19M 0.14%
52,446
+1,144
+2% +$73.1K
ADSK icon
158
Autodesk
ADSK
$49.3B
$3.18M 0.13%
17,008
+863
+5% +$174K
APH icon
159
Amphenol
APH
$199B
$3.12M 0.13%
93,124
+4,486
+5% +$163K
MRNA icon
160
Moderna
MRNA
$22.1B
$3.11M 0.13%
26,335
+651
+3% +$98.8K
LHX icon
161
L3Harris
LHX
$52B
$3.11M 0.13%
14,979
+664
+5% +$153K
HCA icon
162
HCA Healthcare
HCA
$87.3B
$3.1M 0.13%
16,851
-35
-0.2% -$6.97K
DVN icon
163
Devon Energy
DVN
$51.8B
$3.08M 0.13%
51,256
+5,701
+13% +$354K
FCX icon
164
Freeport-McMoran
FCX
$90.2B
$3.06M 0.13%
111,937
+4,375
+4% +$128K
PSX icon
165
Phillips 66
PSX
$84.8B
$3.04M 0.13%
37,656
+1,949
+5% +$166K
BIIB icon
166
Biogen
BIIB
$30.3B
$3.03M 0.13%
11,359
+490
+5% +$104K
NXPI icon
167
NXP Semiconductors
NXPI
$58.2B
$3.03M 0.13%
20,556
+1,069
+5% +$179K
MAR icon
168
Marriott International
MAR
$98.7B
$3.03M 0.13%
21,594
+1,189
+6% +$182K
MCO icon
169
Moody's
MCO
$82.9B
$3M 0.13%
12,353
+440
+4% +$128K
ROP icon
170
Roper Technologies
ROP
$38.8B
$2.98M 0.13%
8,298
+437
+6% +$178K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$2.97M 0.13%
26,428
+1,422
+6% +$185K
ENPH icon
172
Enphase Energy
ENPH
$5.03B
$2.94M 0.12%
10,603
+581
+6% +$157K
MSI icon
173
Motorola Solutions
MSI
$72.8B
$2.93M 0.12%
13,063
+646
+5% +$152K
EXC icon
174
Exelon
EXC
$47B
$2.91M 0.12%
77,633
+4,883
+7% +$216K
STZ icon
175
Constellation Brands
STZ
$22.2B
$2.87M 0.12%
12,472
+392
+3% +$95.5K
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 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.