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
-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
GLW icon
276
Corning
GLW
$119B
$1.76M 0.07%
47,614
+849
+2% +$33.1K
EXR icon
277
Extra Space Storage
EXR
$31.3B
$1.75M 0.07%
8,534
+489
+6% +$97.2K
CERN
278
DELISTED
Cerner Corp
CERN
$1.75M 0.07%
18,754
+1,191
+7% +$110K
LUV icon
279
Southwest Airlines
LUV
$22B
$1.73M 0.07%
37,756
+750
+2% +$33K
ENPH icon
280
Enphase Energy
ENPH
$4.96B
$1.72M 0.07%
8,537
-247
-3% -$38.8K
LYB icon
281
LyondellBasell Industries
LYB
$20B
$1.72M 0.07%
16,757
+602
+4% +$60K
CPRT icon
282
Copart
CPRT
$27B
$1.71M 0.07%
54,428
+1,700
+3% +$54K
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$1.7M 0.07%
13,316
-208
-2% -$25.1K
EIX icon
284
Edison International
EIX
$28.2B
$1.7M 0.07%
24,215
+1,435
+6% +$91.6K
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$1.69M 0.07%
36,275
+1,155
+3% +$51.1K
TSN icon
286
Tyson Foods
TSN
$20.4B
$1.67M 0.07%
18,641
+629
+3% +$57.4K
FE icon
287
FirstEnergy
FE
$28B
$1.67M 0.07%
36,344
+3,182
+10% +$135K
ALB icon
288
Albemarle
ALB
$13.9B
$1.65M 0.07%
7,456
-130
-2% -$27.5K
URI icon
289
United Rentals
URI
$67.2B
$1.64M 0.07%
4,616
+168
+4% +$54.9K
DTE icon
290
DTE Energy
DTE
$29.5B
$1.63M 0.07%
12,349
+735
+6% +$89.7K
DAL icon
291
Delta Air Lines
DAL
$57.5B
$1.61M 0.07%
40,795
+686
+2% +$26.7K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$1.59M 0.07%
15,919
+1,103
+7% +$108K
VTR icon
293
Ventas
VTR
$48B
$1.57M 0.06%
25,444
+1,637
+7% +$89.4K
MOS icon
294
The Mosaic Company
MOS
$7.03B
$1.57M 0.06%
23,610
+1,273
+6% +$63.7K
LH icon
295
Labcorp
LH
$25B
$1.56M 0.06%
6,907
+407
+6% +$95.7K
IT icon
296
Gartner
IT
$10.1B
$1.56M 0.06%
5,242
+386
+8% +$112K
VMC icon
297
Vulcan Materials
VMC
$34.8B
$1.55M 0.06%
8,459
+357
+4% +$66.6K
CDW icon
298
CDW
CDW
$18.9B
$1.55M 0.06%
8,651
+233
+3% +$42.6K
STE icon
299
Steris
STE
$22.3B
$1.54M 0.06%
6,382
+347
+6% +$80.4K
NTRS icon
300
Northern Trust
NTRS
$33.3B
$1.54M 0.06%
13,243
+651
+5% +$77.2K
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 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.