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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
CCI icon
176
Crown Castle
CCI
$33.4B
$3.24M 0.11%
35,199
+331
+0.9% +$34.3K
WMB icon
177
Williams Companies
WMB
$86.7B
$3.23M 0.11%
95,866
-2,079
-2% -$71K
STZ icon
178
Constellation Brands
STZ
$22.3B
$3.23M 0.11%
12,843
-121
-0.9% -$31.6K
AFL icon
179
Aflac
AFL
$64.8B
$3.22M 0.11%
41,971
-2,238
-5% -$166K
NUE icon
180
Nucor
NUE
$58.5B
$3.2M 0.11%
20,485
+286
+1% +$47.3K
CTAS icon
181
Cintas
CTAS
$82.7B
$3.19M 0.11%
26,492
-1,312
-5% -$163K
ROST icon
182
Ross Stores
ROST
$81B
$3.17M 0.11%
28,048
+546
+2% +$62.6K
TEL icon
183
TE Connectivity
TEL
$59.9B
$3.16M 0.11%
25,556
+220
+0.9% +$29.4K
MNST icon
184
Monster Beverage
MNST
$95.5B
$3.15M 0.11%
59,514
-1,921
-3% -$109K
ADM icon
185
Archer Daniels Midland
ADM
$38.9B
$3.14M 0.11%
41,634
-2,156
-5% -$175K
TFC icon
186
Truist Financial
TFC
$63.5B
$3.11M 0.11%
108,801
+1,712
+2% +$52.6K
IDXX icon
187
Idexx Laboratories
IDXX
$44.1B
$3.1M 0.11%
7,088
+414
+6% +$206K
BIIB icon
188
Biogen
BIIB
$30.7B
$3.1M 0.11%
12,048
+410
+4% +$110K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.2B
$3.09M 0.11%
15,092
+634
+4% +$128K
MET icon
190
MetLife
MET
$62.5B
$3.08M 0.11%
48,964
-2,758
-5% -$172K
DXCM icon
191
DexCom
DXCM
$28.8B
$3.08M 0.11%
33,009
+1,842
+6% +$208K
CPRT icon
192
Copart
CPRT
$27.4B
$3.07M 0.11%
71,234
+2,260
+3% +$100K
FTNT icon
193
Fortinet
FTNT
$113B
$3.05M 0.11%
51,980
-419
-0.8% -$27.7K
HLT icon
194
Hilton Worldwide
HLT
$72.5B
$3.03M 0.11%
20,205
-1,072
-5% -$162K
PAYX icon
195
Paychex
PAYX
$41.4B
$3.03M 0.11%
26,259
+462
+2% +$55.7K
GIS icon
196
General Mills
GIS
$19.4B
$3.01M 0.1%
46,968
-257
-0.5% -$18.2K
DLR icon
197
Digital Realty Trust
DLR
$71.5B
$3M 0.1%
24,763
+1,338
+6% +$164K
IQV icon
198
IQVIA
IQV
$39.1B
$2.99M 0.1%
15,215
+296
+2% +$64.3K
DOW icon
199
Dow Inc
DOW
$21.7B
$2.98M 0.1%
57,745
+875
+2% +$47K
COF icon
200
Capital One
COF
$129B
$2.97M 0.1%
30,602
-96
-0.3% -$10.3K
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 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.