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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
+8.98%
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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
-$95.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
IR icon
Ingersoll Rand
IR
+$1.07M
3
CRL icon
Charles River Laboratories
CRL
+$977K
4
PTC icon
PTC
PTC
+$837K
5
OGN icon
Organon & Co
OGN
+$485K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.59M
2
AAPL icon
Apple
AAPL
+$5.76M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.8B
$1.95M 0.09%
12,504
-692
-5% -$112K
ROK icon
227
Rockwell Automation
ROK
$51.1B
$1.93M 0.09%
6,759
-424
-6% -$114K
SWK icon
228
Stanley Black & Decker
SWK
$14.5B
$1.93M 0.09%
9,404
+62
+0.7% +$12.9K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$1.92M 0.09%
23,490
-767
-3% -$59K
FRC
230
DELISTED
First Republic Bank
FRC
$1.92M 0.09%
10,248
-573
-5% -$105K
CTVA icon
231
Corteva
CTVA
$60.5B
$1.9M 0.09%
42,922
-2,151
-5% -$99.4K
FTNT icon
232
Fortinet
FTNT
$112B
$1.88M 0.09%
39,465
-4,655
-11% -$199K
AZO icon
233
AutoZone
AZO
$51.3B
$1.88M 0.09%
1,259
-53
-4% -$76.8K
WMB icon
234
Williams Companies
WMB
$85.8B
$1.88M 0.09%
70,737
-5,212
-7% -$133K
MTD icon
235
Mettler-Toledo International
MTD
$28.1B
$1.88M 0.09%
1,355
-8
-0.6% -$10.3K
VLO icon
236
Valero Energy
VLO
$89.5B
$1.86M 0.09%
23,803
-3,669
-13% -$284K
GLW icon
237
Corning
GLW
$107B
$1.84M 0.09%
45,114
-698
-2% -$30.4K
SWKS icon
238
Skyworks Solutions
SWKS
$9.21B
$1.84M 0.09%
9,614
-181
-2% -$32.1K
LUV icon
239
Southwest Airlines
LUV
$21.7B
$1.83M 0.09%
34,437
-1,427
-4% -$85.5K
PCAR icon
240
PACCAR
PCAR
$70.5B
$1.8M 0.09%
30,323
-1,879
-6% -$115K
AME icon
241
Ametek
AME
$53.9B
$1.79M 0.08%
13,447
-493
-4% -$66K
MCK icon
242
McKesson
MCK
$104B
$1.76M 0.08%
9,211
-336
-4% -$64.9K
ANSS
243
DELISTED
Ansys
ANSS
$1.76M 0.08%
5,075
-8
-0.2% -$2.77K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$1.76M 0.08%
3,163
-25
-0.8% -$13.9K
PEG icon
245
Public Service Enterprise Group
PEG
$38.7B
$1.76M 0.08%
29,412
-785
-3% -$48.5K
FAST icon
246
Fastenal
FAST
$54.8B
$1.74M 0.08%
66,890
-2,068
-3% -$53.8K
WTW icon
247
Willis Towers Watson
WTW
$29.8B
$1.73M 0.08%
7,511
-357
-5% -$88.8K
DHI icon
248
D.R. Horton
DHI
$41.2B
$1.73M 0.08%
19,102
-276
-1% -$25.9K
EFX icon
249
Equifax
EFX
$22B
$1.7M 0.08%
7,087
-158
-2% -$35.3K
AVB icon
250
AvalonBay Communities
AVB
$27.5B
$1.7M 0.08%
8,129
-577
-7% -$115K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Kentucky Retirement Systems held 507 positions worth $2.12B, up 3.4% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems withdrew a net $95.1M in Q2 2021, closing 3 positions and reducing 456 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Ingersoll Rand worth $1.06M.

  • Kentucky Retirement Systems's largest Q2 2021 buy was Ingersoll Rand: 21,739 shares worth $1.06M.
  • Kentucky Retirement Systems added most to Meta Platforms (Facebook) in Q2 2021, an estimated $1.71M increase.
  • Kentucky Retirement Systems's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.59M.
  • Kentucky Retirement Systems fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $978K.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $2.12B portfolio in Q2 2021.
  • Kentucky Retirement Systems opened 4 new positions and closed 3 in Q2 2021.
  • Kentucky Retirement Systems's portfolio value rose 3.4% quarter-over-quarter to $2.12B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2021, filed 12 Aug 2021.