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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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$3.4M 0.11%
57,768
+276
+0.5% +$16.6K
COF icon
177
Capital One
COF
$129B
$3.36M 0.11%
30,698
+550
+2% +$55.1K
IQV icon
178
IQVIA
IQV
$40.5B
$3.35M 0.11%
14,919
+236
+2% +$47.4K
IDXX icon
179
Idexx Laboratories
IDXX
$45B
$3.35M 0.11%
6,674
+126
+2% +$60.4K
AIG icon
180
American International
AIG
$42.6B
$3.35M 0.11%
58,191
-554
-0.9% -$29.7K
CARR icon
181
Carrier Global
CARR
$50.4B
$3.34M 0.11%
67,123
+1,166
+2% +$51.3K
BIIB icon
182
Biogen
BIIB
$30.8B
$3.31M 0.11%
11,638
+252
+2% +$75K
NUE icon
183
Nucor
NUE
$58.4B
$3.31M 0.11%
20,199
+195
+1% +$28.5K
ADM icon
184
Archer Daniels Midland
ADM
$39.1B
$3.31M 0.11%
43,790
+535
+1% +$40.5K
ON icon
185
ON Semiconductor
ON
$31.6B
$3.28M 0.11%
34,724
+569
+2% +$47.1K
CTVA icon
186
Corteva
CTVA
$60.6B
$3.27M 0.11%
57,156
+795
+1% +$46.4K
EXC icon
187
Exelon
EXC
$48.1B
$3.26M 0.11%
79,966
+1,394
+2% +$57.6K
ANET icon
188
Arista Networks
ANET
$203B
$3.25M 0.11%
80,308
+2,028
+3% +$78.4K
TFC icon
189
Truist Financial
TFC
$64.3B
$3.25M 0.11%
107,089
+2,180
+2% +$67.7K
O icon
190
Realty Income
O
$61.1B
$3.24M 0.11%
54,129
+4,542
+9% +$277K
WELL icon
191
Welltower
WELL
$173B
$3.23M 0.11%
39,962
+2,601
+7% +$200K
TRV icon
192
Travelers Companies
TRV
$82.1B
$3.23M 0.11%
18,571
+299
+2% +$52.7K
MRNA icon
193
Moderna
MRNA
$21.8B
$3.2M 0.11%
26,359
+236
+0.9% +$31.5K
WMB icon
194
Williams Companies
WMB
$85.7B
$3.2M 0.11%
97,945
+1,641
+2% +$49.3K
STZ icon
195
Constellation Brands
STZ
$22.5B
$3.19M 0.11%
12,964
+127
+1% +$29.7K
CPRT icon
196
Copart
CPRT
$29B
$3.15M 0.11%
68,974
+1,186
+2% +$49.2K
YUM icon
197
Yum! Brands
YUM
$42.1B
$3.12M 0.1%
22,520
+381
+2% +$51.7K
HLT icon
198
Hilton Worldwide
HLT
$72.6B
$3.1M 0.1%
21,277
+209
+1% +$29.8K
AFL icon
199
Aflac
AFL
$65.7B
$3.09M 0.1%
44,209
-59
-0.1% -$3.95K
ROST icon
200
Ross Stores
ROST
$81.8B
$3.08M 0.1%
27,502
+274
+1% +$28.8K
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
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.