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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
KR icon
251
Kroger
KR
$36.7B
$1.69M 0.08%
44,087
-1,978
-4% -$74.4K
AMP icon
252
Ameriprise Financial
AMP
$47.8B
$1.68M 0.08%
6,749
-268
-4% -$67.6K
CBRE icon
253
CBRE Group
CBRE
$43.3B
$1.68M 0.08%
19,546
-1,242
-6% -$106K
NUE icon
254
Nucor
NUE
$58.3B
$1.67M 0.08%
17,425
-264
-1% -$24.7K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$69.1B
$1.67M 0.08%
11,931
+88
+0.7% +$12.4K
STT icon
256
State Street
STT
$48.4B
$1.67M 0.08%
20,251
-1,078
-5% -$91K
KEYS icon
257
Keysight
KEYS
$50.7B
$1.66M 0.08%
10,728
-511
-5% -$74.1K
ZBRA icon
258
Zebra Technologies
ZBRA
$13.5B
$1.65M 0.08%
3,116
-206
-6% -$103K
VRSK icon
259
Verisk Analytics
VRSK
$27.7B
$1.65M 0.08%
9,439
-431
-4% -$76.4K
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.08%
15,627
-401
-3% -$39.3K
WEC icon
261
WEC Energy
WEC
$36.3B
$1.63M 0.08%
18,368
-742
-4% -$69.9K
AWK icon
262
American Water Works
AWK
$27B
$1.63M 0.08%
10,567
-507
-5% -$79K
DAL icon
263
Delta Air Lines
DAL
$56.7B
$1.61M 0.08%
37,247
-2,201
-6% -$102K
ES icon
264
Eversource Energy
ES
$28.1B
$1.6M 0.08%
20,000
-941
-4% -$79.2K
CPRT icon
265
Copart
CPRT
$28.5B
$1.6M 0.08%
48,492
-2,412
-5% -$74.8K
LEN icon
266
Lennar Class A
LEN
$20.4B
$1.59M 0.08%
16,588
+806
+5% +$77.9K
PARA
267
DELISTED
Paramount Global Class B
PARA
$1.59M 0.08%
35,264
+2,013
+6% +$83.1K
LH icon
268
Labcorp
LH
$25.2B
$1.57M 0.07%
6,619
-164
-2% -$37.4K
FITB
269
Fifth Third Bancorp
FITB
$51.3B
$1.57M 0.07%
40,993
-2,468
-6% -$98.7K
BALL icon
270
Ball Corp
BALL
$17.5B
$1.55M 0.07%
19,115
-1,119
-6% -$96.9K
WST icon
271
West Pharmaceutical
WST
$23.7B
$1.54M 0.07%
4,299
-153
-3% -$50.6K
EQR icon
272
Equity Residential
EQR
$25.8B
$1.54M 0.07%
20,036
-1,212
-6% -$91.6K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.07%
14,992
-877
-6% -$94.9K
KHC icon
274
Kraft Heinz
KHC
$32.8B
$1.54M 0.07%
37,749
-326
-0.9% -$13.7K
VFC icon
275
VF Corp
VFC
$5.92B
$1.54M 0.07%
18,725
-646
-3% -$53.8K
9 10
11
12 13

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.