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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
CPRT icon
251
Copart
CPRT
$27B
$2M 0.08%
52,728
+5,980
+13% +$222K
ANET icon
252
Arista Networks
ANET
$227B
$2M 0.08%
55,520
+5,248
+10% +$157K
LEN icon
253
Lennar Class A
LEN
$19.8B
$1.99M 0.08%
17,675
+1,201
+7% +$123K
ALL icon
254
Allstate
ALL
$68B
$1.98M 0.08%
16,830
-433
-3% -$51.2K
DLTR icon
255
Dollar Tree
DLTR
$24.4B
$1.96M 0.08%
13,928
+250
+2% +$30.4K
PSX icon
256
Phillips 66
PSX
$84.9B
$1.94M 0.08%
26,823
+1,024
+4% +$77.4K
ZBRA icon
257
Zebra Technologies
ZBRA
$14B
$1.93M 0.08%
3,248
+154
+5% +$87.4K
PCAR icon
258
PACCAR
PCAR
$69.8B
$1.93M 0.08%
32,825
+2,006
+7% +$116K
WMB icon
259
Williams Companies
WMB
$87.5B
$1.92M 0.08%
73,880
+6,137
+9% +$170K
BALL icon
260
Ball Corp
BALL
$17.3B
$1.92M 0.08%
19,888
+402
+2% +$37.2K
CMI icon
261
Cummins
CMI
$87.5B
$1.9M 0.08%
8,716
+204
+2% +$46.5K
KMI icon
262
Kinder Morgan
KMI
$71.7B
$1.9M 0.08%
119,458
+7,054
+6% +$117K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.97B
$1.89M 0.08%
8,478
+324
+4% +$67.1K
SWK icon
264
Stanley Black & Decker
SWK
$14.3B
$1.89M 0.08%
10,010
+567
+6% +$105K
ES icon
265
Eversource Energy
ES
$26.9B
$1.89M 0.08%
20,732
-140
-0.7% -$12K
EQR icon
266
Equity Residential
EQR
$24.9B
$1.87M 0.08%
20,705
+911
+5% +$78.4K
VLO icon
267
Valero Energy
VLO
$92.9B
$1.87M 0.08%
24,905
+1,796
+8% +$134K
KR icon
268
Kroger
KR
$35.4B
$1.87M 0.08%
41,262
-164
-0.4% -$6.89K
WY icon
269
Weyerhaeuser
WY
$18B
$1.86M 0.08%
45,144
+2,594
+6% +$98.5K
EXR icon
270
Extra Space Storage
EXR
$31.3B
$1.82M 0.07%
8,045
+62
+0.8% +$12.3K
ED icon
271
Consolidated Edison
ED
$40.1B
$1.82M 0.07%
21,336
+427
+2% +$33.5K
FITB
272
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.07%
41,598
+3,029
+8% +$133K
WEC icon
273
WEC Energy
WEC
$35.7B
$1.81M 0.07%
18,664
-408
-2% -$37.3K
WTW icon
274
Willis Towers Watson
WTW
$31.7B
$1.81M 0.07%
7,620
+10
+0.1% +$2.37K
ALB icon
275
Albemarle
ALB
$13.9B
$1.77M 0.07%
7,586
+469
+7% +$116K
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 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.