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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
-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
TRV icon
176
Travelers Companies
TRV
$78.1B
$2.85M 0.12%
18,576
+766
+4% +$125K
A icon
177
Agilent Technologies
A
$39.1B
$2.84M 0.12%
23,382
+1,108
+5% +$142K
AIG icon
178
American International
AIG
$41.7B
$2.83M 0.12%
59,524
+728
+1% +$38.2K
SYY icon
179
Sysco
SYY
$40.8B
$2.82M 0.12%
39,881
+2,068
+5% +$172K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$2.82M 0.12%
16,465
+874
+6% +$155K
O icon
181
Realty Income
O
$59.6B
$2.81M 0.12%
48,343
+3,693
+8% +$255K
PAYX icon
182
Paychex
PAYX
$41.6B
$2.81M 0.12%
25,074
+1,227
+5% +$152K
ECL icon
183
Ecolab
ECL
$78.1B
$2.8M 0.12%
19,408
+963
+5% +$156K
FDX icon
184
FedEx
FDX
$72.7B
$2.78M 0.12%
18,713
+1,016
+6% +$214K
COF icon
185
Capital One
COF
$128B
$2.77M 0.12%
30,044
+872
+3% +$92.8K
TEL icon
186
TE Connectivity
TEL
$59.6B
$2.76M 0.12%
25,036
+1,125
+5% +$140K
XEL icon
187
Xcel Energy
XEL
$48.8B
$2.74M 0.12%
42,817
+2,394
+6% +$174K
WMB icon
188
Williams Companies
WMB
$87.5B
$2.73M 0.12%
95,384
+4,985
+6% +$162K
MSCI icon
189
MSCI
MSCI
$41.6B
$2.66M 0.11%
6,302
+281
+5% +$129K
JCI icon
190
Johnson Controls International
JCI
$88.8B
$2.65M 0.11%
53,919
+2,287
+4% +$121K
IQV icon
191
IQVIA
IQV
$38.7B
$2.64M 0.11%
14,599
+551
+4% +$121K
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$2.64M 0.11%
43,247
+1,982
+5% +$130K
ALL icon
193
Allstate
ALL
$68B
$2.63M 0.11%
21,158
+749
+4% +$93.1K
CHTR icon
194
Charter Communications
CHTR
$17.3B
$2.63M 0.11%
8,677
+81
+0.9% +$34.7K
TT icon
195
Trane Technologies
TT
$101B
$2.63M 0.11%
18,138
+781
+4% +$117K
MNST icon
196
Monster Beverage
MNST
$94.3B
$2.62M 0.11%
60,216
+4,394
+8% +$202K
CTAS icon
197
Cintas
CTAS
$81.9B
$2.61M 0.11%
26,932
+1,112
+4% +$114K
NEM icon
198
Newmont
NEM
$98.7B
$2.61M 0.11%
62,128
+3,224
+5% +$151K
HLT icon
199
Hilton Worldwide
HLT
$72.1B
$2.59M 0.11%
21,471
+814
+4% +$103K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$2.58M 0.11%
155,197
+10,468
+7% +$186K
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 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.