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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
AAPL icon
1
Apple
AAPL
$4.43T
$163M 6.93%
1,182,507
+41,325
+4% +$6.49M
MSFT icon
2
Microsoft
MSFT
$3.4T
$136M 5.77%
583,789
+28,704
+5% +$7.58M
AMZN icon
3
Amazon
AMZN
$2.89T
$78.4M 3.33%
693,791
+44,378
+7% +$5.61M
TSLA icon
4
Tesla
TSLA
$1.23T
$55.3M 2.35%
208,489
+21,643
+12% +$6.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$44.9M 1.9%
469,355
+22,915
+5% +$2.54M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$40.4M 1.71%
419,712
+10,372
+3% +$1.16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.7M 1.6%
141,278
+7,003
+5% +$1.99M
UNH icon
8
UnitedHealth
UNH
$381B
$37M 1.57%
73,220
+3,590
+5% +$1.89M
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$33.6M 1.43%
205,807
+10,508
+5% +$1.78M
XOM icon
10
ExxonMobil
XOM
$635B
$28.5M 1.21%
326,234
+13,584
+4% +$1.24M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$24.2M 1.03%
178,526
+8,304
+5% +$1.35M
JPM icon
12
JPMorgan Chase
JPM
$932B
$24M 1.02%
229,556
+11,572
+5% +$1.33M
NVDA icon
13
NVIDIA
NVDA
$4.81T
$23.8M 1.01%
1,960,090
+101,640
+5% +$1.61M
PG icon
14
Procter & Gamble
PG
$331B
$23.6M 1%
187,049
+8,976
+5% +$1.28M
V icon
15
Visa
V
$677B
$22.7M 0.96%
127,986
+5,843
+5% +$1.19M
HD icon
16
Home Depot
HD
$331B
$22.2M 0.94%
80,451
+3,756
+5% +$1.11M
CVX icon
17
Chevron
CVX
$386B
$20.3M 0.86%
140,966
-4,860
-3% -$741K
LLY icon
18
Eli Lilly
LLY
$1.02T
$20M 0.85%
61,734
+3,203
+5% +$1.01M
PFE icon
19
Pfizer
PFE
$141B
$19.2M 0.82%
439,323
+22,889
+5% +$1.11M
MA icon
20
Mastercard
MA
$504B
$19M 0.81%
66,788
+3,050
+5% +$1.01M
ABBV icon
21
AbbVie
ABBV
$448B
$18.6M 0.79%
138,403
+7,250
+6% +$1.04M
PEP icon
22
PepsiCo
PEP
$190B
$17.6M 0.75%
108,030
+5,409
+5% +$932K
MRK icon
23
Merck
MRK
$319B
$17.1M 0.72%
198,300
+10,615
+6% +$948K
KO icon
24
Coca-Cola
KO
$376B
$17.1M 0.72%
304,671
+15,104
+5% +$939K
BAC icon
25
Bank of America
BAC
$434B
$16.5M 0.7%
547,214
+20,999
+4% +$702K
1
2 3 4 5

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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.