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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
+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
ED icon
276
Consolidated Edison
ED
$40.1B
$1.52M 0.07%
20,909
+947
+5% +$70.7K
WY icon
277
Weyerhaeuser
WY
$18B
$1.51M 0.07%
42,550
-1,078
-2% -$37.8K
FTV icon
278
Fortive
FTV
$17.9B
$1.5M 0.07%
28,163
+2,004
+8% +$110K
LEN icon
279
Lennar Class A
LEN
$19.8B
$1.49M 0.07%
16,474
-114
-0.7% -$11.3K
CDW icon
280
CDW
CDW
$18.9B
$1.49M 0.07%
8,174
+10
+0.1% +$1.89K
ETSY icon
281
Etsy
ETSY
$7.75B
$1.49M 0.07%
7,151
-250
-3% -$50.7K
RSG icon
282
Republic Services
RSG
$64.8B
$1.47M 0.07%
12,280
+19
+0.2% +$2.27K
IT icon
283
Gartner
IT
$10.1B
$1.47M 0.07%
4,846
-166
-3% -$48.1K
O icon
284
Realty Income
O
$59.6B
$1.46M 0.07%
23,288
+839
+4% +$56.6K
URI icon
285
United Rentals
URI
$67.2B
$1.46M 0.07%
4,164
-51
-1% -$17.1K
KHC icon
286
Kraft Heinz
KHC
$30.7B
$1.44M 0.07%
39,038
+1,289
+3% +$48.5K
KSU
287
DELISTED
Kansas City Southern
KSU
$1.44M 0.07%
5,310
+15
+0.3% +$4.18K
HSY icon
288
Hershey
HSY
$35.2B
$1.43M 0.07%
8,462
-62
-0.7% -$11K
LYB icon
289
LyondellBasell Industries
LYB
$20B
$1.43M 0.07%
15,256
+264
+2% +$25.9K
OKE icon
290
Oneok
OKE
$57.2B
$1.42M 0.07%
24,564
-1,380
-5% -$74.2K
BBY icon
291
Best Buy
BBY
$18.2B
$1.41M 0.07%
13,369
+388
+3% +$43.6K
GRMN
292
Garmin
GRMN
$56.7B
$1.41M 0.07%
9,074
+347
+4% +$56.4K
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$1.4M 0.07%
47,311
-1,608
-3% -$42.9K
HIG icon
294
Hartford Financial Services
HIG
$38.9B
$1.39M 0.07%
19,797
-1,003
-5% -$66.3K
DOV icon
295
Dover
DOV
$27.6B
$1.38M 0.06%
8,877
+496
+6% +$82.1K
PAYC icon
296
Paycom
PAYC
$7.64B
$1.37M 0.06%
2,768
-93
-3% -$41.4K
PARA
297
DELISTED
Paramount Global Class B
PARA
$1.37M 0.06%
34,669
-595
-2% -$24.2K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$1.36M 0.06%
87,878
+1,958
+2% +$28.8K
VMC icon
299
Vulcan Materials
VMC
$34.8B
$1.35M 0.06%
7,974
+249
+3% +$44.6K
NTRS icon
300
Northern Trust
NTRS
$33.3B
$1.35M 0.06%
12,493
+373
+3% +$42.3K
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 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.