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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
AEP icon
201
American Electric Power
AEP
$69.5B
$2.97M 0.1%
39,476
-1,914
-5% -$156K
JCI icon
202
Johnson Controls International
JCI
$87.8B
$2.95M 0.1%
55,453
+289
+0.5% +$17.8K
BKR icon
203
Baker Hughes
BKR
$59.5B
$2.93M 0.1%
82,842
+1,446
+2% +$51.2K
TRV icon
204
Travelers Companies
TRV
$78.4B
$2.93M 0.1%
17,915
-656
-4% -$110K
EXC icon
205
Exelon
EXC
$46.6B
$2.9M 0.1%
76,665
-3,301
-4% -$135K
KVUE icon
206
Kenvue
KVUE
$37.1B
$2.88M 0.1%
+143,456
New +$3.32M
ROK icon
207
Rockwell Automation
ROK
$52.4B
$2.87M 0.1%
10,045
+809
+9% +$250K
D icon
208
Dominion Energy
D
$61.3B
$2.86M 0.1%
64,091
-3,121
-5% -$155K
O icon
209
Realty Income
O
$60.1B
$2.86M 0.1%
57,177
+3,048
+6% +$175K
HAL icon
210
Halliburton
HAL
$26.4B
$2.85M 0.1%
70,367
-2,172
-3% -$85.1K
AME icon
211
Ametek
AME
$55B
$2.83M 0.1%
19,173
+642
+3% +$100K
CNC icon
212
Centene
CNC
$30.1B
$2.82M 0.1%
41,006
-3,116
-7% -$207K
CTVA icon
213
Corteva
CTVA
$59.8B
$2.82M 0.1%
55,090
-2,066
-4% -$109K
SPG icon
214
Simon Property Group
SPG
$74.7B
$2.82M 0.1%
26,089
-202
-0.8% -$23.7K
DD icon
215
DuPont de Nemours
DD
$18.7B
$2.8M 0.1%
29,883
+481
+2% +$45.2K
CTSH icon
216
Cognizant
CTSH
$24.3B
$2.78M 0.1%
41,027
+225
+0.6% +$15.5K
OTIS icon
217
Otis Worldwide
OTIS
$27.3B
$2.76M 0.1%
34,398
+1,168
+4% +$99.9K
EL icon
218
Estee Lauder
EL
$30.7B
$2.75M 0.1%
19,033
+390
+2% +$65K
A icon
219
Agilent Technologies
A
$39.2B
$2.74M 0.1%
24,520
+745
+3% +$89.3K
YUM icon
220
Yum! Brands
YUM
$43.3B
$2.73M 0.09%
21,830
-690
-3% -$90.8K
VRSK icon
221
Verisk Analytics
VRSK
$26.1B
$2.71M 0.09%
11,490
-152
-1% -$35.8K
CEG icon
222
Constellation Energy
CEG
$94.1B
$2.69M 0.09%
24,658
-1,425
-5% -$147K
AMP icon
223
Ameriprise Financial
AMP
$48.1B
$2.66M 0.09%
8,059
-317
-4% -$108K
DHI icon
224
D.R. Horton
DHI
$40.7B
$2.66M 0.09%
24,711
-244
-1% -$29.2K
MRNA icon
225
Moderna
MRNA
$23B
$2.65M 0.09%
25,689
-670
-3% -$74.7K
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 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.