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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.08%
50,967
+469
+0.9% +$17.1K
AME icon
252
Ametek
AME
$55.4B
$1.96M 0.08%
14,745
+806
+6% +$108K
MTCH icon
253
Match Group
MTCH
$9.19B
$1.96M 0.08%
18,044
+886
+5% +$97.8K
EQR icon
254
Equity Residential
EQR
$24.9B
$1.96M 0.08%
21,782
+1,077
+5% +$95.1K
CBRE icon
255
CBRE Group
CBRE
$42.5B
$1.95M 0.08%
21,332
+1,374
+7% +$134K
PCAR icon
256
PACCAR
PCAR
$69.8B
$1.95M 0.08%
33,206
+381
+1% +$23.2K
WST icon
257
West Pharmaceutical
WST
$24B
$1.94M 0.08%
4,722
+337
+8% +$132K
ES icon
258
Eversource Energy
ES
$26.9B
$1.93M 0.08%
21,914
+1,182
+6% +$101K
AWK icon
259
American Water Works
AWK
$26.7B
$1.92M 0.08%
11,571
+643
+6% +$102K
MNST icon
260
Monster Beverage
MNST
$94.3B
$1.91M 0.08%
47,894
+2,378
+5% +$99.7K
HES
261
DELISTED
Hess
HES
$1.88M 0.08%
17,570
+517
+3% +$49K
FITB
262
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.08%
43,583
+1,985
+5% +$92.6K
EXPE icon
263
Expedia Group
EXPE
$35.4B
$1.87M 0.08%
9,576
+387
+4% +$72.4K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.97B
$1.87M 0.08%
9,277
+799
+9% +$156K
CMI icon
265
Cummins
CMI
$87.5B
$1.86M 0.08%
9,078
+362
+4% +$78.3K
BALL icon
266
Ball Corp
BALL
$17.3B
$1.86M 0.08%
20,645
+757
+4% +$68.9K
FRC
267
DELISTED
First Republic Bank
FRC
$1.85M 0.08%
11,426
+468
+4% +$81.7K
EFX icon
268
Equifax
EFX
$20.3B
$1.84M 0.08%
7,776
+335
+5% +$78.9K
KEYS icon
269
Keysight
KEYS
$54.5B
$1.84M 0.08%
11,667
+389
+3% +$64.8K
WTW icon
270
Willis Towers Watson
WTW
$31.2B
$1.84M 0.08%
7,780
+160
+2% +$36.6K
WY icon
271
Weyerhaeuser
WY
$18B
$1.8M 0.07%
47,633
+2,489
+6% +$98.7K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$1.78M 0.07%
45,252
+3,128
+7% +$117K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$1.77M 0.07%
11,876
+404
+4% +$62.9K
ANSS
274
DELISTED
Ansys
ANSS
$1.77M 0.07%
5,562
+257
+5% +$83.9K
RSG icon
275
Republic Services
RSG
$64.8B
$1.76M 0.07%
13,312
+793
+6% +$101K
9 10
11
12 13

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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.