We are live on ! Find out more
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
NUE icon
251
Nucor
NUE
$58.6B
$1.73M 0.08%
17,517
+92
+0.5% +$9.78K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$1.72M 0.08%
6,527
-222
-3% -$58.1K
ZBH icon
253
Zimmer Biomet
ZBH
$18.2B
$1.71M 0.08%
12,055
-449
-4% -$66K
STT icon
254
State Street
STT
$50.6B
$1.71M 0.08%
20,162
-89
-0.4% -$7.74K
ES icon
255
Eversource Energy
ES
$26.9B
$1.71M 0.08%
20,872
+872
+4% +$75.7K
WEC icon
256
WEC Energy
WEC
$35.7B
$1.68M 0.08%
19,072
+704
+4% +$66K
KR icon
257
Kroger
KR
$35.4B
$1.68M 0.08%
41,426
-2,661
-6% -$112K
SWK icon
258
Stanley Black & Decker
SWK
$14.3B
$1.66M 0.08%
9,443
+39
+0.4% +$7.61K
AME icon
259
Ametek
AME
$55.4B
$1.65M 0.08%
13,293
-154
-1% -$20.7K
FITB
260
Fifth Third Bancorp
FITB
$51.2B
$1.64M 0.08%
38,569
-2,424
-6% -$92.8K
GLW icon
261
Corning
GLW
$119B
$1.64M 0.08%
44,840
-274
-0.6% -$10.9K
VLO icon
262
Valero Energy
VLO
$90.1B
$1.63M 0.08%
23,109
-694
-3% -$46.2K
CPRT icon
263
Copart
CPRT
$27B
$1.62M 0.08%
46,748
-1,744
-4% -$62.3K
PCAR icon
264
PACCAR
PCAR
$69.8B
$1.62M 0.08%
30,819
+496
+2% +$27.5K
LH icon
265
Labcorp
LH
$25B
$1.61M 0.08%
6,659
+40
+0.6% +$10.1K
EQR icon
266
Equity Residential
EQR
$24.9B
$1.6M 0.08%
19,794
-242
-1% -$20K
ZBRA icon
267
Zebra Technologies
ZBRA
$14B
$1.59M 0.08%
3,094
-22
-0.7% -$12.3K
DHI icon
268
D.R. Horton
DHI
$40B
$1.58M 0.07%
18,870
-232
-1% -$21.4K
SYF icon
269
Synchrony
SYF
$24.7B
$1.58M 0.07%
32,308
+811
+3% +$39.4K
SWKS icon
270
Skyworks Solutions
SWKS
$9.37B
$1.57M 0.07%
9,561
-53
-0.6% -$9.69K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.07%
10,946
-128
-1% -$17.8K
ALB icon
272
Albemarle
ALB
$13.9B
$1.56M 0.07%
7,117
+320
+5% +$68.3K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.97B
$1.56M 0.07%
8,154
+166
+2% +$33K
DAL icon
274
Delta Air Lines
DAL
$57.5B
$1.56M 0.07%
36,542
-705
-2% -$28.8K
GNRC icon
275
Generac Holdings
GNRC
$11.6B
$1.54M 0.07%
3,772
+106
+3% +$45.4K
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 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.