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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
AAPL icon
1
Apple
AAPL
$4.89T
$194M 7.14%
1,175,938
-11,757
-1% -$1.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$170M 6.25%
588,561
+2,211
+0.4% +$564K
AMZN icon
3
Amazon
AMZN
$2.5T
$72.8M 2.68%
704,894
+8,059
+1% +$779K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$54M 1.99%
1,945,050
-23,640
-1% -$512K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$48.8M 1.8%
470,925
-490
-0.1% -$47K
TSLA icon
6
Tesla
TSLA
$1.24T
$44.1M 1.62%
212,650
+3,245
+2% +$566K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$44M 1.62%
142,457
+558
+0.4% +$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$42.7M 1.57%
410,530
-11,024
-3% -$1.06M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$37.3M 1.37%
175,985
-3,325
-2% -$566K
XOM icon
10
ExxonMobil
XOM
$651B
$35.7M 1.32%
325,599
-2,067
-0.6% -$229K
UNH icon
11
UnitedHealth
UNH
$382B
$34.9M 1.29%
73,876
+335
+0.5% +$162K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$32M 1.18%
206,720
+10
+0% +$1.61K
JPM icon
13
JPMorgan Chase
JPM
$939B
$30.2M 1.11%
231,921
+1,358
+0.6% +$186K
V icon
14
Visa
V
$677B
$29M 1.07%
128,481
-66
-0.1% -$14.7K
PG icon
15
Procter & Gamble
PG
$343B
$27.7M 1.02%
186,531
-1,339
-0.7% -$191K
MA icon
16
Mastercard
MA
$477B
$24.2M 0.89%
66,711
-371
-0.6% -$135K
HD icon
17
Home Depot
HD
$332B
$23.8M 0.88%
80,584
-220
-0.3% -$67.5K
CVX icon
18
Chevron
CVX
$388B
$22.9M 0.85%
140,657
-928
-0.7% -$156K
ABBV icon
19
AbbVie
ABBV
$458B
$22.3M 0.82%
139,829
+819
+0.6% +$125K
LLY icon
20
Eli Lilly
LLY
$1.07T
$21.4M 0.79%
62,356
+351
+0.6% +$118K
MRK icon
21
Merck
MRK
$324B
$21.3M 0.79%
200,467
+1,297
+0.7% +$140K
AVGO icon
22
Broadcom
AVGO
$1.82T
$21.2M 0.78%
330,410
+12,920
+4% +$777K
PEP icon
23
PepsiCo
PEP
$186B
$19.9M 0.73%
108,895
+391
+0.4% +$68.3K
KO icon
24
Coca-Cola
KO
$354B
$19.1M 0.7%
307,735
+1,727
+0.6% +$105K
PFE icon
25
Pfizer
PFE
$140B
$18.1M 0.67%
443,830
+2,578
+0.6% +$111K
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.