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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
-2.89%
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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
+$99.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.27M
5
SPGI icon
S&P Global
SPGI
+$3.25M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.21M
3
EXC icon
Exelon
EXC
+$890K
4
ADBE icon
Adobe
ADBE
+$805K
5
MDT icon
Medtronic
MDT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$2.21M 0.09%
10,272
+564
+6% +$111K
TDG icon
227
TransDigm Group
TDG
$70.2B
$2.19M 0.09%
3,358
+103
+3% +$66.2K
YUM icon
228
Yum! Brands
YUM
$41.8B
$2.18M 0.09%
18,421
+634
+4% +$78.1K
FAST icon
229
Fastenal
FAST
$54.7B
$2.18M 0.09%
73,372
+3,202
+5% +$89.5K
HAL icon
230
Halliburton
HAL
$26.9B
$2.17M 0.09%
57,275
+2,496
+5% +$80.8K
ED icon
231
Consolidated Edison
ED
$40.1B
$2.13M 0.09%
22,548
+1,212
+6% +$105K
IFF icon
232
International Flavors & Fragrances
IFF
$20.2B
$2.13M 0.09%
16,225
+615
+4% +$81.7K
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$2.12M 0.09%
7,069
+380
+6% +$115K
BKR icon
234
Baker Hughes
BKR
$60B
$2.1M 0.09%
57,728
+4,467
+8% +$136K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$2.1M 0.09%
3,745
+170
+5% +$103K
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$2.08M 0.09%
27,087
+1,512
+6% +$121K
ROK icon
237
Rockwell Automation
ROK
$53.4B
$2.07M 0.09%
7,406
+410
+6% +$118K
APTV icon
238
Aptiv
APTV
$12B
$2.06M 0.08%
17,243
+766
+5% +$102K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.08%
45,671
+1,492
+3% +$73.4K
ALGN icon
240
Align Technology
ALGN
$12.1B
$2.04M 0.08%
4,674
+89
+2% +$43.3K
ROST icon
241
Ross Stores
ROST
$80.5B
$2.04M 0.08%
22,521
+630
+3% +$60K
STT icon
242
State Street
STT
$50.6B
$2.03M 0.08%
23,328
+1,015
+5% +$94K
DFS
243
DELISTED
Discover Financial Services
DFS
$2.02M 0.08%
18,357
+387
+2% +$45.5K
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.08%
1,465
+74
+5% +$107K
HSY icon
245
Hershey
HSY
$35.2B
$2.01M 0.08%
9,267
+544
+6% +$110K
OKE icon
246
Oneok
OKE
$57.2B
$2.01M 0.08%
28,424
+538
+2% +$34.4K
WEC icon
247
WEC Energy
WEC
$35.7B
$2.01M 0.08%
20,106
+1,442
+8% +$136K
ANET icon
248
Arista Networks
ANET
$227B
$1.99M 0.08%
57,192
+1,672
+3% +$52.8K
PPG icon
249
PPG Industries
PPG
$24.6B
$1.98M 0.08%
15,132
+1,143
+8% +$166K
BIIB icon
250
Biogen
BIIB
$30B
$1.97M 0.08%
9,363
+524
+6% +$114K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Retirement Systems held 507 positions worth $2.44B, down 0.83% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Retirement Systems deployed $99.8M of net new capital in Q1 2022, opening 3 new positions and adding to 474 existing holdings. Its largest new stake was Molina Healthcare: 3,722 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $890K trimmed.

  • Kentucky Retirement Systems's largest Q1 2022 buy was Molina Healthcare: 3,722 shares worth $1.24M.
  • Kentucky Retirement Systems added most to Advanced Micro Devices in Q1 2022, an estimated $3.78M increase.
  • Kentucky Retirement Systems's biggest Q1 2022 reduction was Exelon, cutting an estimated $890K.
  • Kentucky Retirement Systems fully exited Xilinx Inc in Q1 2022, selling an estimated $3.39M.
  • Kentucky Retirement Systems's ten largest holdings make up 29% of its $2.44B portfolio in Q1 2022.
  • Kentucky Retirement Systems opened 3 new positions and closed 3 in Q1 2022.
  • Kentucky Retirement Systems's portfolio value fell 0.83% quarter-over-quarter to $2.44B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2022, filed 9 May 2022.