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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
LH icon
276
Labcorp
LH
$25.4B
$1.75M 0.07%
6,500
-159
-2% -$39.4K
RSG icon
277
Republic Services
RSG
$64.8B
$1.75M 0.07%
12,519
+239
+2% +$31.8K
GLW icon
278
Corning
GLW
$119B
$1.74M 0.07%
46,765
+1,925
+4% +$72.1K
CDW icon
279
CDW
CDW
$18.9B
$1.72M 0.07%
8,418
+244
+3% +$46.4K
SWKS icon
280
Skyworks Solutions
SWKS
$9.37B
$1.71M 0.07%
11,043
+1,482
+16% +$237K
DVN icon
281
Devon Energy
DVN
$52.1B
$1.7M 0.07%
38,649
+4,625
+14% +$192K
ETSY icon
282
Etsy
ETSY
$7.75B
$1.7M 0.07%
7,764
+613
+9% +$148K
HSY icon
283
Hershey
HSY
$35.5B
$1.69M 0.07%
8,723
+261
+3% +$47.3K
VMC icon
284
Vulcan Materials
VMC
$34.8B
$1.68M 0.07%
8,102
+128
+2% +$24.8K
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$1.68M 0.07%
35,120
+2,490
+8% +$109K
MLM icon
286
Martin Marietta Materials
MLM
$31.5B
$1.67M 0.07%
3,792
-6
-0.2% -$2.43K
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
$1.67M 0.07%
13,524
+1,469
+12% +$192K
EXPE icon
288
Expedia Group
EXPE
$35.4B
$1.66M 0.07%
9,189
+980
+12% +$167K
FTV icon
289
Fortive
FTV
$17.9B
$1.65M 0.07%
28,708
+545
+2% +$30.8K
OKE icon
290
Oneok
OKE
$57.2B
$1.64M 0.07%
27,886
+3,322
+14% +$206K
CERN
291
DELISTED
Cerner Corp
CERN
$1.63M 0.07%
17,563
+215
+1% +$16.4K
IT icon
292
Gartner
IT
$10.1B
$1.62M 0.07%
4,856
+10
+0.2% +$3.21K
TER icon
293
Teradyne
TER
$57.6B
$1.61M 0.07%
9,862
+405
+4% +$57K
ENPH icon
294
Enphase Energy
ENPH
$4.96B
$1.61M 0.07%
8,784
+857
+11% +$179K
OXY icon
295
Occidental Petroleum
OXY
$56.8B
$1.6M 0.07%
55,184
+7,873
+17% +$247K
LUV icon
296
Southwest Airlines
LUV
$22B
$1.58M 0.06%
37,006
+3,340
+10% +$157K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.4B
$1.58M 0.06%
6,894
+190
+3% +$39.3K
TSN icon
298
Tyson Foods
TSN
$20.4B
$1.57M 0.06%
18,012
+1,036
+6% +$85.2K
DAL icon
299
Delta Air Lines
DAL
$57.5B
$1.57M 0.06%
40,109
+3,567
+10% +$143K
DOV icon
300
Dover
DOV
$27.6B
$1.57M 0.06%
8,625
-252
-3% -$42.8K
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 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.