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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
TEL icon
176
TE Connectivity
TEL
$59.6B
$3.28M 0.12%
25,021
-125
-0.5% -$15.8K
IDXX icon
177
Idexx Laboratories
IDXX
$44.1B
$3.27M 0.12%
6,548
+2
+0% +$957
JCI icon
178
Johnson Controls International
JCI
$88.8B
$3.27M 0.12%
54,337
+182
+0.3% +$11.7K
MNST icon
179
Monster Beverage
MNST
$94.3B
$3.25M 0.12%
60,230
-250
-0.4% -$12.8K
ECL icon
180
Ecolab
ECL
$78.1B
$3.24M 0.12%
19,593
+100
+0.5% +$15.6K
A icon
181
Agilent Technologies
A
$39.1B
$3.24M 0.12%
23,393
-92
-0.4% -$13.4K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$3.21M 0.12%
16,770
+233
+1% +$44.2K
BIIB icon
183
Biogen
BIIB
$30B
$3.17M 0.12%
11,386
-23
-0.2% -$6.36K
CTAS icon
184
Cintas
CTAS
$81.9B
$3.16M 0.12%
27,320
+272
+1% +$30K
O icon
185
Realty Income
O
$59.6B
$3.14M 0.12%
49,587
+1,032
+2% +$66.9K
TRV icon
186
Travelers Companies
TRV
$78.1B
$3.13M 0.12%
18,272
-386
-2% -$70.2K
SYY icon
187
Sysco
SYY
$40.8B
$3.1M 0.11%
40,135
+79
+0.2% +$6.06K
NUE icon
188
Nucor
NUE
$58.6B
$3.09M 0.11%
20,004
-578
-3% -$92K
NEM icon
189
Newmont
NEM
$98.7B
$3.08M 0.11%
62,759
+359
+0.6% +$17.4K
DOW icon
190
Dow Inc
DOW
$21.9B
$3.06M 0.11%
55,733
-730
-1% -$41.1K
TDG icon
191
TransDigm Group
TDG
$70.2B
$3.02M 0.11%
4,101
+50
+1% +$35.7K
PCAR icon
192
PACCAR
PCAR
$69.8B
$3.02M 0.11%
41,273
+266
+0.6% +$19K
MET icon
193
MetLife
MET
$61.9B
$3.02M 0.11%
52,111
-565
-1% -$38.1K
CARR icon
194
Carrier Global
CARR
$51B
$3.02M 0.11%
65,957
-210
-0.3% -$9.4K
CHTR icon
195
Charter Communications
CHTR
$17.3B
$2.98M 0.11%
8,328
-387
-4% -$145K
HLT icon
196
Hilton Worldwide
HLT
$72.1B
$2.97M 0.11%
21,068
-497
-2% -$70K
AIG icon
197
American International
AIG
$41.7B
$2.96M 0.11%
58,745
-1,040
-2% -$60.7K
HSY icon
198
Hershey
HSY
$35.5B
$2.96M 0.11%
11,620
+73
+0.6% +$17.2K
LHX icon
199
L3Harris
LHX
$51.6B
$2.95M 0.11%
15,055
+11
+0.1% +$2.25K
YUM icon
200
Yum! Brands
YUM
$42.2B
$2.92M 0.11%
22,139
-232
-1% -$29.9K
6 7
8
9 10

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AF
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QF
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PGP
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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
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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.