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
+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
OXY icon
276
Occidental Petroleum
OXY
$55.7B
$1.53M 0.07%
48,919
-6,443
-12% -$173K
SYF icon
277
Synchrony
SYF
$24.4B
$1.53M 0.07%
31,497
-2,476
-7% -$113K
ETSY icon
278
Etsy
ETSY
$8.12B
$1.52M 0.07%
7,401
-135
-2% -$25K
GNRC icon
279
Generac Holdings
GNRC
$11.5B
$1.52M 0.07%
3,666
-329
-8% -$110K
WY icon
280
Weyerhaeuser
WY
$17.6B
$1.5M 0.07%
43,628
-3,583
-8% -$133K
KSU
281
DELISTED
Kansas City Southern
KSU
$1.5M 0.07%
5,295
-31
-0.6% -$8.95K
BBY icon
282
Best Buy
BBY
$19B
$1.49M 0.07%
12,981
-144
-1% -$16.8K
HSY icon
283
Hershey
HSY
$37.3B
$1.49M 0.07%
8,524
-156
-2% -$26.3K
DTE icon
284
DTE Energy
DTE
$29.9B
$1.46M 0.07%
13,255
-248
-2% -$29K
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.37B
$1.45M 0.07%
7,988
+532
+7% +$95.2K
O icon
286
Realty Income
O
$61.1B
$1.45M 0.07%
22,449
-1,046
-4% -$68.7K
ENPH icon
287
Enphase Energy
ENPH
$4.63B
$1.45M 0.07%
7,902
-394
-5% -$57.8K
OKE icon
288
Oneok
OKE
$56.7B
$1.44M 0.07%
25,944
-2,240
-8% -$119K
ED icon
289
Consolidated Edison
ED
$41.4B
$1.43M 0.07%
19,962
-433
-2% -$33.2K
CDW icon
290
CDW
CDW
$18.9B
$1.43M 0.07%
8,164
-487
-6% -$83.9K
ODFL icon
291
Old Dominion Freight Line
ODFL
$46.3B
$1.41M 0.07%
11,074
-838
-7% -$107K
NTRS icon
292
Northern Trust
NTRS
$21.8B
$1.4M 0.07%
12,120
-426
-3% -$48.8K
IP icon
293
International Paper
IP
$22.6B
$1.4M 0.07%
24,088
-1,043
-4% -$59.5K
HES
294
DELISTED
Hess
HES
$1.4M 0.07%
15,984
-1,399
-8% -$113K
FTV icon
295
Fortive
FTV
$18B
$1.38M 0.07%
26,159
-799
-3% -$43.1K
CERN
296
DELISTED
Cerner Corp
CERN
$1.37M 0.06%
17,546
-834
-5% -$64.2K
RSG icon
297
Republic Services
RSG
$67.4B
$1.35M 0.06%
12,261
-456
-4% -$49K
EXPE icon
298
Expedia Group
EXPE
$36.5B
$1.35M 0.06%
8,237
+27
+0.3% +$4.63K
URI icon
299
United Rentals
URI
$65.7B
$1.34M 0.06%
4,215
-200
-5% -$64.6K
VMC icon
300
Vulcan Materials
VMC
$36.8B
$1.34M 0.06%
7,725
-567
-7% -$101K
10 11
12
13 14

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.