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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
HSY icon
201
Hershey
HSY
$35.5B
$2.54M 0.11%
11,497
+662
+6% +$148K
AFL icon
202
Aflac
AFL
$64.9B
$2.53M 0.11%
45,013
+1,029
+2% +$60.6K
FTNT icon
203
Fortinet
FTNT
$119B
$2.52M 0.11%
51,231
+1,787
+4% +$96.8K
RMD icon
204
ResMed
RMD
$30.6B
$2.5M 0.11%
11,462
+605
+6% +$138K
PRU icon
205
Prudential Financial
PRU
$42.4B
$2.5M 0.11%
29,119
+1,287
+5% +$124K
DXCM icon
206
DexCom
DXCM
$32.2B
$2.48M 0.11%
30,731
+1,600
+5% +$136K
DOW icon
207
Dow Inc
DOW
$21.9B
$2.47M 0.1%
56,217
+2,178
+4% +$110K
PH icon
208
Parker-Hannifin
PH
$123B
$2.44M 0.1%
10,049
+521
+5% +$141K
ALB icon
209
Albemarle
ALB
$13.9B
$2.42M 0.1%
9,169
+477
+5% +$121K
MTB icon
210
M&T Bank
MTB
$35.7B
$2.42M 0.1%
13,747
+430
+3% +$76.1K
SBAC icon
211
SBA Communications
SBAC
$19.2B
$2.4M 0.1%
8,444
+441
+6% +$143K
EA icon
212
Electronic Arts
EA
$53B
$2.39M 0.1%
20,677
-195
-0.9% -$24.7K
KDP icon
213
Keurig Dr Pepper
KDP
$42.3B
$2.38M 0.1%
66,508
+11,761
+21% +$445K
ED icon
214
Consolidated Edison
ED
$40.1B
$2.38M 0.1%
27,756
+1,461
+6% +$141K
HES
215
DELISTED
Hess
HES
$2.38M 0.1%
21,812
+1,252
+6% +$139K
YUM icon
216
Yum! Brands
YUM
$42.2B
$2.37M 0.1%
22,273
+1,108
+5% +$129K
ILMN icon
217
Illumina
ILMN
$31B
$2.35M 0.1%
12,641
+655
+5% +$130K
GPN icon
218
Global Payments
GPN
$23B
$2.34M 0.1%
21,696
+800
+4% +$98.7K
CARR icon
219
Carrier Global
CARR
$51B
$2.34M 0.1%
65,877
+2,921
+5% +$115K
WELL icon
220
Welltower
WELL
$169B
$2.33M 0.1%
36,272
+2,579
+8% +$202K
CTSH icon
221
Cognizant
CTSH
$24.9B
$2.33M 0.1%
40,531
+1,850
+5% +$121K
ROST icon
222
Ross Stores
ROST
$80.5B
$2.31M 0.1%
27,391
+1,311
+5% +$111K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.1%
52,631
-3,982
-7% -$162K
SPG icon
224
Simon Property Group
SPG
$74.4B
$2.3M 0.1%
25,624
+1,255
+5% +$128K
PCAR icon
225
PACCAR
PCAR
$69.8B
$2.28M 0.1%
40,829
+2,121
+5% +$123K
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 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.