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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
+10.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$231M 7.72%
1,188,746
+12,808
+1% +$2.23M
MSFT icon
2
Microsoft
MSFT
$2.84T
$204M 6.81%
597,830
+9,269
+2% +$2.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$93.6M 3.13%
717,712
+12,818
+2% +$1.46M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$84.1M 2.82%
1,988,450
+43,400
+2% +$1.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$57.2M 1.91%
477,670
+6,745
+1% +$776K
TSLA icon
6
Tesla
TSLA
$1.24T
$56.7M 1.9%
216,610
+3,960
+2% +$792K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$51M 1.71%
177,862
+1,877
+1% +$463K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$49.7M 1.66%
410,886
+356
+0.1% +$41.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.9M 1.64%
143,381
+924
+0.6% +$302K
UNH icon
10
UnitedHealth
UNH
$382B
$36M 1.2%
74,857
+981
+1% +$480K
XOM icon
11
ExxonMobil
XOM
$651B
$34.9M 1.17%
325,067
-532
-0.2% -$58K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$34.6M 1.16%
208,944
+2,224
+1% +$359K
JPM icon
13
JPMorgan Chase
JPM
$939B
$34.2M 1.14%
234,959
+3,038
+1% +$418K
V icon
14
Visa
V
$677B
$30.9M 1.03%
130,109
+1,628
+1% +$373K
LLY icon
15
Eli Lilly
LLY
$1.07T
$29.7M 0.99%
63,349
+993
+2% +$416K
AVGO icon
16
Broadcom
AVGO
$1.82T
$29.1M 0.97%
335,220
+4,810
+1% +$343K
PG icon
17
Procter & Gamble
PG
$343B
$28.8M 0.96%
189,506
+2,975
+2% +$448K
MA icon
18
Mastercard
MA
$477B
$26.5M 0.89%
67,277
+566
+0.8% +$212K
HD icon
19
Home Depot
HD
$332B
$25.3M 0.85%
81,421
+837
+1% +$247K
MRK icon
20
Merck
MRK
$324B
$23.5M 0.79%
204,016
+3,549
+2% +$403K
CVX icon
21
Chevron
CVX
$388B
$22M 0.74%
140,115
-542
-0.4% -$86.9K
PEP icon
22
PepsiCo
PEP
$186B
$20.5M 0.69%
110,770
+1,875
+2% +$350K
COST icon
23
Costco
COST
$415B
$19.2M 0.64%
35,657
+573
+2% +$290K
ABBV icon
24
AbbVie
ABBV
$458B
$19.1M 0.64%
141,853
+2,024
+1% +$297K
KO icon
25
Coca-Cola
KO
$354B
$18.8M 0.63%
312,935
+5,200
+2% +$324K
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 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.