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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
IQV icon
201
IQVIA
IQV
$38.7B
$2.92M 0.11%
14,683
+19
+0.1% +$4.06K
XEL icon
202
Xcel Energy
XEL
$48.9B
$2.92M 0.11%
43,269
+264
+0.6% +$17.8K
PAYX icon
203
Paychex
PAYX
$41.6B
$2.91M 0.11%
25,366
+182
+0.7% +$20.7K
HES
204
DELISTED
Hess
HES
$2.9M 0.11%
21,939
+31
+0.1% +$4.32K
STZ icon
205
Constellation Brands
STZ
$22.2B
$2.9M 0.11%
12,837
+208
+2% +$46.3K
COF icon
206
Capital One
COF
$128B
$2.9M 0.11%
30,148
-28
-0.1% -$2.93K
SPG icon
207
Simon Property Group
SPG
$74.8B
$2.9M 0.11%
25,851
+114
+0.4% +$13.6K
ILMN icon
208
Illumina
ILMN
$31B
$2.89M 0.11%
12,785
+88
+0.7% +$18K
ROST icon
209
Ross Stores
ROST
$80.6B
$2.89M 0.11%
27,228
-284
-1% -$31.9K
WMB icon
210
Williams Companies
WMB
$87.5B
$2.88M 0.11%
96,304
+501
+0.5% +$15.5K
AFL icon
211
Aflac
AFL
$65B
$2.86M 0.11%
44,268
-943
-2% -$64.6K
ON icon
212
ON Semiconductor
ON
$32.4B
$2.81M 0.1%
34,155
+93
+0.3% +$7.07K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$2.77M 0.1%
32,803
-236
-0.7% -$19.5K
CNC icon
214
Centene
CNC
$30.8B
$2.75M 0.1%
43,547
-1,392
-3% -$98.8K
KMI icon
215
Kinder Morgan
KMI
$71.5B
$2.74M 0.1%
156,414
+536
+0.3% +$9.53K
ED icon
216
Consolidated Edison
ED
$40.3B
$2.68M 0.1%
28,058
+180
+0.6% +$16.9K
WELL icon
217
Welltower
WELL
$169B
$2.68M 0.1%
37,361
+930
+3% +$67.5K
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$2.67M 0.1%
1,748
-22
-1% -$33K
CMI icon
219
Cummins
CMI
$88B
$2.67M 0.1%
11,172
+87
+0.8% +$21.2K
ROK icon
220
Rockwell Automation
ROK
$53.5B
$2.66M 0.1%
9,075
-1
-0% -$284
BNY
221
Bank of New York Mellon
BNY
$106B
$2.64M 0.1%
58,157
+341
+0.6% +$16.5K
AME icon
222
Ametek
AME
$55.6B
$2.64M 0.1%
18,158
+108
+0.6% +$15.4K
WBD icon
223
Warner Bros
WBD
$65.7B
$2.64M 0.1%
174,726
+1,043
+0.6% +$14.8K
DVN icon
224
Devon Energy
DVN
$51.8B
$2.62M 0.1%
51,686
+205
+0.4% +$11.7K
DD icon
225
DuPont de Nemours
DD
$18.6B
$2.6M 0.1%
28,858
-2,516
-8% -$229K
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 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.