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
-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
APH icon
176
Amphenol
APH
$198B
$2.85M 0.12%
88,638
+12,284
+16% +$427K
HCA icon
177
HCA Healthcare
HCA
$87.2B
$2.84M 0.12%
16,886
+1,621
+11% +$348K
ECL icon
178
Ecolab
ECL
$78.1B
$2.84M 0.12%
18,445
+2,554
+16% +$424K
WMB icon
179
Williams Companies
WMB
$87.5B
$2.82M 0.12%
90,399
+12,953
+17% +$447K
STZ icon
180
Constellation Brands
STZ
$22.2B
$2.81M 0.12%
12,080
+1,605
+15% +$391K
FTNT icon
181
Fortinet
FTNT
$119B
$2.8M 0.12%
49,444
+6,194
+14% +$368K
DOW icon
182
Dow Inc
DOW
$21.9B
$2.79M 0.12%
54,039
+7,142
+15% +$457K
ADSK icon
183
Autodesk
ADSK
$49.5B
$2.78M 0.12%
16,145
+2,124
+15% +$408K
MAR icon
184
Marriott International
MAR
$98.3B
$2.77M 0.12%
20,405
+2,967
+17% +$490K
WELL icon
185
Welltower
WELL
$169B
$2.77M 0.12%
33,693
+5,948
+21% +$529K
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$2.74M 0.12%
21,128
+3,039
+17% +$420K
PAYX icon
187
Paychex
PAYX
$41.6B
$2.71M 0.11%
23,847
+3,382
+17% +$425K
CMG icon
188
Chipotle Mexican Grill
CMG
$47.2B
$2.71M 0.11%
103,750
+14,100
+16% +$393K
TEL icon
189
TE Connectivity
TEL
$59.6B
$2.71M 0.11%
23,911
+3,159
+15% +$391K
PRU icon
190
Prudential Financial
PRU
$42.4B
$2.66M 0.11%
27,832
+3,738
+16% +$396K
A icon
191
Agilent Technologies
A
$39.1B
$2.65M 0.11%
22,274
+3,129
+16% +$385K
CTSH icon
192
Cognizant
CTSH
$24.9B
$2.61M 0.11%
38,681
+5,201
+16% +$398K
DLTR icon
193
Dollar Tree
DLTR
$24.4B
$2.6M 0.11%
16,707
+2,368
+17% +$375K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$2.6M 0.11%
12,417
+1,651
+15% +$360K
MNST icon
195
Monster Beverage
MNST
$94.3B
$2.59M 0.11%
55,822
+7,928
+17% +$345K
ALL icon
196
Allstate
ALL
$68B
$2.59M 0.11%
20,409
+2,523
+14% +$331K
HPQ icon
197
HP
HPQ
$24.9B
$2.56M 0.11%
78,180
+9,167
+13% +$336K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$2.56M 0.11%
8,003
+1,069
+15% +$360K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$2.54M 0.11%
15,591
+2,304
+17% +$382K
EA icon
200
Electronic Arts
EA
$53B
$2.54M 0.11%
20,872
+2,947
+16% +$376K
6 7
8
9 10

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.