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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
MCHP icon
151
Microchip Technology
MCHP
$40B
$3.95M 0.13%
44,044
+731
+2% +$57.7K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.13%
18,793
+7
+0% +$1.47K
GD icon
153
General Dynamics
GD
$106B
$3.89M 0.13%
18,087
+294
+2% +$63.4K
MAR icon
154
Marriott International
MAR
$100B
$3.81M 0.13%
20,732
-542
-3% -$94K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$68.6B
$3.78M 0.13%
17,222
+452
+3% +$94.1K
JCI icon
156
Johnson Controls International
JCI
$86.4B
$3.76M 0.13%
55,164
+827
+2% +$50.9K
TDG icon
157
TransDigm Group
TDG
$71.8B
$3.75M 0.13%
4,196
+95
+2% +$75.1K
KMB icon
158
Kimberly-Clark
KMB
$37.4B
$3.75M 0.13%
27,126
+440
+2% +$61.3K
ECL icon
159
Ecolab
ECL
$80B
$3.72M 0.12%
19,916
+323
+2% +$55.6K
PSA icon
160
Public Storage
PSA
$62.5B
$3.71M 0.12%
12,722
+224
+2% +$65.3K
USB icon
161
US Bancorp
USB
$99B
$3.71M 0.12%
112,158
+2,001
+2% +$64.7K
AZO icon
162
AutoZone
AZO
$51.2B
$3.69M 0.12%
1,479
-5
-0.3% -$12.8K
SRE icon
163
Sempra
SRE
$59.5B
$3.68M 0.12%
50,598
+892
+2% +$67K
EL icon
164
Estee Lauder
EL
$30.4B
$3.66M 0.12%
18,643
+325
+2% +$69K
GIS icon
165
General Mills
GIS
$20.4B
$3.62M 0.12%
47,225
+606
+1% +$51.8K
TEL icon
166
TE Connectivity
TEL
$61.7B
$3.55M 0.12%
25,336
+315
+1% +$39.8K
MNST icon
167
Monster Beverage
MNST
$96.8B
$3.53M 0.12%
61,435
+1,205
+2% +$68.5K
ADSK icon
168
Autodesk
ADSK
$51.4B
$3.52M 0.12%
17,218
+158
+0.9% +$31.6K
PSX icon
169
Phillips 66
PSX
$84.2B
$3.52M 0.12%
36,894
+49
+0.1% +$4.76K
PCAR icon
170
PACCAR
PCAR
$72.4B
$3.52M 0.12%
42,017
+744
+2% +$55K
TT icon
171
Trane Technologies
TT
$102B
$3.51M 0.12%
18,336
+224
+1% +$39.8K
AEP icon
172
American Electric Power
AEP
$72.3B
$3.48M 0.12%
41,390
+760
+2% +$67.1K
D icon
173
Dominion Energy
D
$62.8B
$3.48M 0.12%
67,212
+1,327
+2% +$72.1K
CTAS icon
174
Cintas
CTAS
$86.9B
$3.46M 0.12%
27,804
+484
+2% +$56.8K
VLO icon
175
Valero Energy
VLO
$91.1B
$3.41M 0.11%
29,067
-1,415
-5% -$164K
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 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.