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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
+12.39%
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
$2.46B
AUM Growth
+$335M
Cap. Flow
+$106M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AAPL icon
Apple
AAPL
+$8.8M
3
AMZN icon
Amazon
AMZN
+$5.29M
4
TSLA icon
Tesla
TSLA
+$4.51M
5
ADBE icon
Adobe
ADBE
+$2.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.44M
2
PFE icon
Pfizer
PFE
+$664K
3
LLY icon
Eli Lilly
LLY
+$655K
4
WU icon
Western Union
WU
+$475K
5
ACN icon
Accenture
ACN
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$2.25M 0.09%
17,028
-698
-4% -$93.9K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$2.23M 0.09%
25,575
+8
+0% +$670
VRSK icon
228
Verisk Analytics
VRSK
$25.4B
$2.22M 0.09%
9,708
+149
+2% +$32.5K
XEL icon
229
Xcel Energy
XEL
$48.8B
$2.19M 0.09%
32,335
-418
-1% -$27.2K
MNST icon
230
Monster Beverage
MNST
$94.3B
$2.19M 0.09%
45,516
+1,674
+4% +$74.4K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.09%
50,498
+4,480
+10% +$233K
EFX icon
232
Equifax
EFX
$20.3B
$2.18M 0.09%
7,441
+361
+5% +$100K
DHI icon
233
D.R. Horton
DHI
$40B
$2.18M 0.09%
20,070
+1,200
+6% +$116K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$2.17M 0.09%
12,774
+1,170
+10% +$191K
CBRE icon
235
CBRE Group
CBRE
$42.5B
$2.17M 0.09%
19,958
+443
+2% +$45.4K
AFL icon
236
Aflac
AFL
$64.9B
$2.15M 0.09%
36,900
+826
+2% +$46.3K
AVB icon
237
AvalonBay Communities
AVB
$26.5B
$2.15M 0.09%
8,524
+382
+5% +$91.1K
ANSS
238
DELISTED
Ansys
ANSS
$2.13M 0.09%
5,305
+226
+4% +$86.8K
BIIB icon
239
Biogen
BIIB
$30B
$2.12M 0.09%
8,839
+139
+2% +$35.7K
CTVA icon
240
Corteva
CTVA
$52.6B
$2.09M 0.08%
44,128
+441
+1% +$20.1K
NUE icon
241
Nucor
NUE
$58.6B
$2.08M 0.08%
18,249
+732
+4% +$80K
DFS
242
DELISTED
Discover Financial Services
DFS
$2.08M 0.08%
17,970
+1,031
+6% +$122K
STT icon
243
State Street
STT
$50.6B
$2.08M 0.08%
22,313
+2,151
+11% +$203K
TDG icon
244
TransDigm Group
TDG
$70.2B
$2.07M 0.08%
3,255
+225
+7% +$141K
AWK icon
245
American Water Works
AWK
$26.7B
$2.06M 0.08%
10,928
+157
+1% +$27.4K
WST icon
246
West Pharmaceutical
WST
$24B
$2.06M 0.08%
4,385
+25
+0.6% +$10.8K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$2.06M 0.08%
11,472
+526
+5% +$88.7K
AME icon
248
Ametek
AME
$55.4B
$2.05M 0.08%
13,939
+646
+5% +$88.4K
PEG icon
249
Public Service Enterprise Group
PEG
$38.2B
$2.04M 0.08%
30,545
+1,265
+4% +$80K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$2.02M 0.08%
6,689
+162
+2% +$47.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kentucky Retirement Systems held 508 positions worth $2.46B, up 16% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kentucky Retirement Systems deployed $106M of net new capital in Q4 2021, opening 4 new positions and adding to 450 existing holdings. Its largest new stake was EPAM Systems: 3,634 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $664K trimmed.

  • Kentucky Retirement Systems's largest Q4 2021 buy was EPAM Systems: 3,634 shares worth $2.43M.
  • Kentucky Retirement Systems added most to Microsoft in Q4 2021, an estimated $9.42M increase.
  • Kentucky Retirement Systems's biggest Q4 2021 reduction was Pfizer, cutting an estimated $664K.
  • Kentucky Retirement Systems fully exited Kansas City Southern in Q4 2021, selling an estimated $1.44M.
  • Kentucky Retirement Systems's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2021.
  • Kentucky Retirement Systems opened 4 new positions and closed 4 in Q4 2021.
  • Kentucky Retirement Systems's portfolio value rose 16% quarter-over-quarter to $2.46B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2021, filed 4 Feb 2022.