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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
+0.95%
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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
+$6.94M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
226
Reduced
271
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.71M
2
MTCH icon
Match Group
MTCH
+$2.53M
3
TSLA icon
Tesla
TSLA
+$1.63M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.36M
2
MXIM
Maxim Integrated Products
MXIM
+$1.65M
3
ORCL icon
Oracle
ORCL
+$884K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$1.92M 0.09%
69,996
+45
+0.1% +$1.29K
VRSK icon
227
Verisk Analytics
VRSK
$25.4B
$1.91M 0.09%
9,559
+120
+1% +$23.2K
CMI icon
228
Cummins
CMI
$87.5B
$1.91M 0.09%
8,512
-2
-0% -$469
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.09%
1,383
+28
+2% +$42.1K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$1.9M 0.09%
19,515
-31
-0.2% -$2.88K
TDG icon
231
TransDigm Group
TDG
$70.2B
$1.89M 0.09%
3,030
-166
-5% -$104K
AFL icon
232
Aflac
AFL
$64.9B
$1.88M 0.09%
36,074
-733
-2% -$40.1K
KMI icon
233
Kinder Morgan
KMI
$71.7B
$1.88M 0.09%
112,404
-1,004
-0.9% -$17.1K
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$1.86M 0.09%
31,029
-1,505
-5% -$90.2K
WST icon
235
West Pharmaceutical
WST
$24B
$1.85M 0.09%
4,360
+61
+1% +$25.7K
CTVA icon
236
Corteva
CTVA
$52.6B
$1.84M 0.09%
43,687
+765
+2% +$33.1K
AWK icon
237
American Water Works
AWK
$26.7B
$1.82M 0.09%
10,771
+204
+2% +$35.7K
PSX icon
238
Phillips 66
PSX
$84.9B
$1.81M 0.09%
25,799
+302
+1% +$21.9K
AVB icon
239
AvalonBay Communities
AVB
$26.5B
$1.8M 0.08%
8,142
+13
+0.2% +$2.92K
EFX icon
240
Equifax
EFX
$20.3B
$1.79M 0.08%
7,080
-7
-0.1% -$1.82K
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$1.78M 0.08%
29,280
-132
-0.4% -$8.24K
KEYS icon
242
Keysight
KEYS
$54.5B
$1.77M 0.08%
10,772
+44
+0.4% +$7.39K
WTW icon
243
Willis Towers Watson
WTW
$31.2B
$1.77M 0.08%
7,610
+99
+1% +$22K
WMB icon
244
Williams Companies
WMB
$87.5B
$1.76M 0.08%
67,743
-2,994
-4% -$75.4K
MCK icon
245
McKesson
MCK
$100B
$1.76M 0.08%
8,807
-404
-4% -$80.8K
BALL icon
246
Ball Corp
BALL
$17.3B
$1.75M 0.08%
19,486
+371
+2% +$32.9K
FAST icon
247
Fastenal
FAST
$54.7B
$1.73M 0.08%
67,162
+272
+0.4% +$7.38K
LUV icon
248
Southwest Airlines
LUV
$22B
$1.73M 0.08%
33,666
-771
-2% -$38.9K
ANSS
249
DELISTED
Ansys
ANSS
$1.73M 0.08%
5,079
+4
+0.1% +$1.45K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.1B
$1.73M 0.08%
11,604
-327
-3% -$46.8K
8 9
10
11 12

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AF
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QF
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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 2021 Portfolio in Review

As of Q3 2021, Kentucky Retirement Systems held 509 positions worth $2.13B, up 0.5% from $2.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Kentucky Retirement Systems opened 5 new positions and exited 5, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2021 buy was Moderna: 20,898 shares worth $8.04M.
  • Kentucky Retirement Systems added most to Tesla in Q3 2021, an estimated $1.63M increase.
  • Kentucky Retirement Systems's biggest Q3 2021 reduction was Oracle, cutting an estimated $884K.
  • Kentucky Retirement Systems fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.36M.
  • Kentucky Retirement Systems's ten largest holdings make up 28% of its $2.13B portfolio in Q3 2021.
  • Kentucky Retirement Systems opened 5 new positions and closed 5 in Q3 2021.
  • Kentucky Retirement Systems's portfolio value rose 0.5% quarter-over-quarter to $2.13B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2021, filed 17 Nov 2021.