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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
-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
CARR icon
151
Carrier Global
CARR
$50.6B
$3.85M 0.13%
69,759
+2,636
+4% +$145K
TDG icon
152
TransDigm Group
TDG
$69.9B
$3.8M 0.13%
4,507
+311
+7% +$273K
TT icon
153
Trane Technologies
TT
$97.3B
$3.79M 0.13%
18,665
+329
+2% +$65.9K
F icon
154
Ford
F
$59.3B
$3.78M 0.13%
304,035
-11,939
-4% -$155K
AZO icon
155
AutoZone
AZO
$49.1B
$3.72M 0.13%
1,464
-15
-1% -$37.6K
VLO icon
156
Valero Energy
VLO
$92.6B
$3.72M 0.13%
26,222
-2,845
-10% -$373K
PNC icon
157
PNC Financial Services
PNC
$99.2B
$3.69M 0.13%
30,019
-2,070
-6% -$260K
ADSK icon
158
Autodesk
ADSK
$49.6B
$3.67M 0.13%
17,723
+505
+3% +$106K
MSI icon
159
Motorola Solutions
MSI
$71.5B
$3.63M 0.13%
13,320
-165
-1% -$47K
GM icon
160
General Motors
GM
$80B
$3.58M 0.12%
108,479
-3,290
-3% -$117K
ECL icon
161
Ecolab
ECL
$78.6B
$3.55M 0.12%
20,969
+1,053
+5% +$192K
EW icon
162
Edwards Lifesciences
EW
$50B
$3.54M 0.12%
51,108
+2,367
+5% +$190K
MCHP icon
163
Microchip Technology
MCHP
$40.7B
$3.48M 0.12%
44,581
+537
+1% +$45K
NSC icon
164
Norfolk Southern
NSC
$75B
$3.47M 0.12%
17,630
-673
-4% -$145K
PCAR icon
165
PACCAR
PCAR
$70.4B
$3.46M 0.12%
40,738
-1,279
-3% -$109K
OXY icon
166
Occidental Petroleum
OXY
$55.6B
$3.39M 0.12%
52,272
-5,496
-10% -$346K
CHTR icon
167
Charter Communications
CHTR
$16.9B
$3.38M 0.12%
7,691
-663
-8% -$276K
AIG icon
168
American International
AIG
$41.8B
$3.37M 0.12%
55,673
-2,518
-4% -$150K
ON icon
169
ON Semiconductor
ON
$32.6B
$3.34M 0.12%
35,986
+1,262
+4% +$123K
WELL icon
170
Welltower
WELL
$170B
$3.33M 0.12%
40,689
+727
+2% +$59.8K
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$3.32M 0.12%
27,500
+374
+1% +$48.3K
MSCI icon
172
MSCI
MSCI
$41.9B
$3.3M 0.11%
6,433
-4
-0.1% -$2.1K
PSA icon
173
Public Storage
PSA
$59.3B
$3.28M 0.11%
12,455
-267
-2% -$74.8K
SRE icon
174
Sempra
SRE
$58.6B
$3.28M 0.11%
48,173
-2,425
-5% -$175K
HES
175
DELISTED
Hess
HES
$3.27M 0.11%
21,387
-832
-4% -$125K
5 6
7
8 9

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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.