We are live on ! Find out more
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
CHTR icon
201
Charter Communications
CHTR
$17.2B
$3.07M 0.1%
8,354
+26
+0.3% +$8.87K
ROK icon
202
Rockwell Automation
ROK
$50.7B
$3.04M 0.1%
9,236
+161
+2% +$46.5K
DHI icon
203
D.R. Horton
DHI
$41.6B
$3.04M 0.1%
24,955
+247
+1% +$27K
SPG icon
204
Simon Property Group
SPG
$76.9B
$3.04M 0.1%
26,291
+440
+2% +$47.9K
DOW icon
205
Dow Inc
DOW
$22B
$3.03M 0.1%
56,870
+1,137
+2% +$60.4K
SYY icon
206
Sysco
SYY
$40.9B
$3.02M 0.1%
40,738
+603
+2% +$44.6K
HES
207
DELISTED
Hess
HES
$3.02M 0.1%
22,219
+280
+1% +$38.3K
MSCI icon
208
MSCI
MSCI
$42.4B
$3.02M 0.1%
6,437
+115
+2% +$56.1K
AME icon
209
Ametek
AME
$54.1B
$3M 0.1%
18,531
+373
+2% +$54.5K
DG icon
210
Dollar General
DG
$28.3B
$2.99M 0.1%
17,617
-60
-0.3% -$11.9K
LHX icon
211
L3Harris
LHX
$55.8B
$2.98M 0.1%
15,232
+177
+1% +$33.9K
CNC icon
212
Centene
CNC
$30.8B
$2.98M 0.1%
44,122
+575
+1% +$38.3K
OTIS icon
213
Otis Worldwide
OTIS
$27.8B
$2.96M 0.1%
33,230
+427
+1% +$36K
HSY icon
214
Hershey
HSY
$37.6B
$2.96M 0.1%
11,842
+222
+2% +$58.2K
MET icon
215
MetLife
MET
$62.6B
$2.92M 0.1%
51,722
-389
-0.7% -$21.6K
CSGP icon
216
CoStar Group
CSGP
$12.2B
$2.92M 0.1%
32,847
+691
+2% +$53.3K
PAYX icon
217
Paychex
PAYX
$43.9B
$2.89M 0.1%
25,797
+431
+2% +$47.1K
A icon
218
Agilent Technologies
A
$39.5B
$2.86M 0.1%
23,775
+382
+2% +$48.7K
GWW icon
219
W.W. Grainger
GWW
$64.5B
$2.83M 0.09%
3,590
+34
+1% +$23.4K
PPG icon
220
PPG Industries
PPG
$24.7B
$2.81M 0.09%
18,928
+345
+2% +$48.1K
CMI icon
221
Cummins
CMI
$83.9B
$2.79M 0.09%
11,382
+210
+2% +$47.6K
AMP icon
222
Ameriprise Financial
AMP
$48.2B
$2.78M 0.09%
8,376
+50
+0.6% +$15.4K
XEL icon
223
Xcel Energy
XEL
$49.4B
$2.75M 0.09%
44,250
+981
+2% +$65.5K
KMI icon
224
Kinder Morgan
KMI
$70.8B
$2.73M 0.09%
158,575
+2,161
+1% +$36.7K
NEM icon
225
Newmont
NEM
$95.5B
$2.73M 0.09%
63,897
+1,138
+2% +$51.7K
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 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.