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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
MSI icon
151
Motorola Solutions
MSI
$72.4B
$3.78M 0.14%
13,220
+99
+0.8% +$26.1K
PSA icon
152
Public Storage
PSA
$60.5B
$3.78M 0.14%
12,498
+77
+0.6% +$22.6K
SRE icon
153
Sempra
SRE
$58.3B
$3.76M 0.14%
49,706
+282
+0.6% +$21.6K
PSX icon
154
Phillips 66
PSX
$84.3B
$3.73M 0.14%
36,845
-976
-3% -$99.2K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.7B
$3.73M 0.14%
109,200
+50
+0% +$1.57K
DG icon
156
Dollar General
DG
$28.2B
$3.72M 0.14%
17,677
-170
-1% -$38.2K
AEP icon
157
American Electric Power
AEP
$70B
$3.7M 0.14%
40,630
+239
+0.6% +$21.9K
ROP icon
158
Roper Technologies
ROP
$38.8B
$3.69M 0.14%
8,385
+50
+0.6% +$21.6K
D icon
159
Dominion Energy
D
$61.4B
$3.68M 0.14%
65,885
+432
+0.7% +$25.3K
AZO icon
160
AutoZone
AZO
$49.2B
$3.65M 0.13%
1,484
-48
-3% -$117K
MCHP icon
161
Microchip Technology
MCHP
$40.7B
$3.63M 0.13%
43,313
-124
-0.3% -$9.89K
OXY icon
162
Occidental Petroleum
OXY
$56.1B
$3.59M 0.13%
57,492
-1,096
-2% -$68.1K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$3.58M 0.13%
26,686
+142
+0.5% +$18.4K
TFC icon
164
Truist Financial
TFC
$63.5B
$3.58M 0.13%
104,909
+626
+0.6% +$27.3K
ADSK icon
165
Autodesk
ADSK
$49.4B
$3.55M 0.13%
17,060
-22
-0.1% -$4.53K
DXCM icon
166
DexCom
DXCM
$31.9B
$3.55M 0.13%
30,553
-312
-1% -$34.9K
MSCI icon
167
MSCI
MSCI
$42B
$3.54M 0.13%
6,322
-7
-0.1% -$3.7K
MAR icon
168
Marriott International
MAR
$98.8B
$3.53M 0.13%
21,274
-415
-2% -$69.1K
ADM icon
169
Archer Daniels Midland
ADM
$38.5B
$3.45M 0.13%
43,255
-817
-2% -$66.7K
PH icon
170
Parker-Hannifin
PH
$123B
$3.41M 0.13%
10,142
+49
+0.5% +$16.2K
FTNT icon
171
Fortinet
FTNT
$117B
$3.41M 0.13%
51,269
-187
-0.4% -$10.6K
CTVA icon
172
Corteva
CTVA
$53.4B
$3.4M 0.13%
56,361
-136
-0.2% -$8.31K
TT icon
173
Trane Technologies
TT
$101B
$3.33M 0.12%
18,112
-106
-0.6% -$19.2K
EXC icon
174
Exelon
EXC
$46.9B
$3.29M 0.12%
78,572
+599
+0.8% +$25K
ANET icon
175
Arista Networks
ANET
$227B
$3.29M 0.12%
78,280
+768
+1% +$26.4K
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 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.