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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
AAPL icon
1
Apple
AAPL
$4.89T
$202M 7.01%
1,178,141
-10,605
-0.9% -$1.94M
MSFT icon
2
Microsoft
MSFT
$2.84T
$188M 6.54%
595,618
-2,212
-0.4% -$731K
AMZN icon
3
Amazon
AMZN
$2.5T
$92.5M 3.22%
727,881
+10,169
+1% +$1.36M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$86.1M 2.99%
1,980,110
-8,340
-0.4% -$374K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$61.1M 2.12%
467,096
-10,574
-2% -$1.37M
TSLA icon
6
Tesla
TSLA
$1.24T
$55.4M 1.92%
221,370
+4,760
+2% +$1.22M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$53.5M 1.86%
178,177
+315
+0.2% +$94.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$52.4M 1.82%
397,460
-13,426
-3% -$1.75M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.6M 1.76%
144,337
+956
+0.7% +$339K
UNH icon
10
UnitedHealth
UNH
$382B
$37.2M 1.29%
73,869
-988
-1% -$486K
XOM icon
11
ExxonMobil
XOM
$651B
$36.8M 1.28%
312,745
-12,322
-4% -$1.35M
LLY icon
12
Eli Lilly
LLY
$1.07T
$34.3M 1.19%
63,925
+576
+0.9% +$297K
JPM icon
13
JPMorgan Chase
JPM
$939B
$33.1M 1.15%
228,231
-6,728
-3% -$1.01M
V icon
14
Visa
V
$677B
$30.5M 1.06%
132,431
+2,322
+2% +$558K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$29.3M 1.02%
187,897
-21,047
-10% -$3.47M
AVGO icon
16
Broadcom
AVGO
$1.82T
$27.7M 0.96%
333,940
-1,280
-0.4% -$111K
PG icon
17
Procter & Gamble
PG
$343B
$27.3M 0.95%
187,372
-2,134
-1% -$326K
MA icon
18
Mastercard
MA
$477B
$26.6M 0.93%
67,250
-27
-0% -$10.8K
HD icon
19
Home Depot
HD
$332B
$24.3M 0.84%
80,399
-1,022
-1% -$329K
CVX icon
20
Chevron
CVX
$388B
$24.1M 0.84%
142,951
+2,836
+2% +$458K
MRK icon
21
Merck
MRK
$324B
$20.8M 0.72%
201,866
-2,150
-1% -$232K
ABBV icon
22
AbbVie
ABBV
$458B
$20.2M 0.7%
135,262
-6,591
-5% -$968K
COST icon
23
Costco
COST
$415B
$19.6M 0.68%
34,686
-971
-3% -$536K
ADBE icon
24
Adobe
ADBE
$89.5B
$19.1M 0.66%
37,509
+628
+2% +$329K
PEP icon
25
PepsiCo
PEP
$186B
$18.2M 0.63%
107,318
-3,452
-3% -$627K
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 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.