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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
-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
DVN icon
201
Devon Energy
DVN
$52.1B
$2.51M 0.11%
45,555
+5,423
+14% +$354K
ED icon
202
Consolidated Edison
ED
$40.1B
$2.5M 0.11%
26,295
+3,747
+17% +$357K
MSCI icon
203
MSCI
MSCI
$41.6B
$2.48M 0.1%
6,021
+841
+16% +$366K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$2.47M 0.1%
51,632
+6,846
+15% +$381K
AFL icon
205
Aflac
AFL
$64.9B
$2.43M 0.1%
43,984
+5,742
+15% +$339K
KMI icon
206
Kinder Morgan
KMI
$71.7B
$2.43M 0.1%
144,729
+20,433
+16% +$383K
CTAS icon
207
Cintas
CTAS
$81.9B
$2.41M 0.1%
25,820
+3,340
+15% +$325K
YUM icon
208
Yum! Brands
YUM
$41.8B
$2.4M 0.1%
21,165
+2,744
+15% +$319K
BAX icon
209
Baxter International
BAX
$13.5B
$2.4M 0.1%
37,371
+5,457
+17% +$396K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$2.4M 0.1%
41,265
+5,826
+16% +$386K
WEC icon
211
WEC Energy
WEC
$35.7B
$2.36M 0.1%
23,411
+3,305
+16% +$335K
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$2.35M 0.1%
37,054
+4,823
+15% +$328K
PH icon
213
Parker-Hannifin
PH
$123B
$2.34M 0.1%
9,528
+1,339
+16% +$358K
HSY icon
214
Hershey
HSY
$35.2B
$2.33M 0.1%
10,835
+1,568
+17% +$342K
SPG icon
215
Simon Property Group
SPG
$74.4B
$2.31M 0.1%
24,369
+3,423
+16% +$392K
GPN icon
216
Global Payments
GPN
$23B
$2.31M 0.1%
20,896
+2,746
+15% +$347K
KR icon
217
Kroger
KR
$35.4B
$2.31M 0.1%
48,692
+6,044
+14% +$322K
HLT icon
218
Hilton Worldwide
HLT
$72.1B
$2.3M 0.1%
20,657
+2,891
+16% +$400K
BNY
219
Bank of New York Mellon
BNY
$106B
$2.3M 0.1%
55,157
+8,001
+17% +$356K
RMD icon
220
ResMed
RMD
$30.6B
$2.28M 0.1%
10,857
+1,536
+16% +$327K
TT icon
221
Trane Technologies
TT
$100B
$2.25M 0.1%
17,357
+2,471
+17% +$342K
IFF icon
222
International Flavors & Fragrances
IFF
$20.2B
$2.25M 0.1%
18,914
+2,689
+17% +$336K
CARR icon
223
Carrier Global
CARR
$51B
$2.25M 0.09%
62,956
+8,425
+15% +$331K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$2.22M 0.09%
31,379
+4,292
+16% +$316K
BIIB icon
225
Biogen
BIIB
$30B
$2.22M 0.09%
10,869
+1,506
+16% +$308K
7 8
9
10 11

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.