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
DLTR icon
301
Dollar Tree
DLTR
$24.8B
$1.34M 0.06%
13,507
-987
-7% -$107K
VRSN icon
302
VeriSign
VRSN
$26.3B
$1.31M 0.06%
5,771
-168
-3% -$36.6K
CLX icon
303
Clorox
CLX
$12B
$1.3M 0.06%
7,242
-468
-6% -$85.4K
TER icon
304
Teradyne
TER
$50B
$1.3M 0.06%
9,682
-284
-3% -$36.3K
HIG icon
305
Hartford Financial Services
HIG
$39.9B
$1.29M 0.06%
20,800
+3,152
+18% +$207K
QRVO icon
306
Qorvo
QRVO
$7.9B
$1.28M 0.06%
6,556
-82
-1% -$15.1K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14B
$1.28M 0.06%
14,500
-401
-3% -$35.8K
EIX icon
308
Edison International
EIX
$30.3B
$1.28M 0.06%
22,095
-552
-2% -$32.1K
MLM icon
309
Martin Marietta Materials
MLM
$34.2B
$1.28M 0.06%
3,632
-221
-6% -$78.7K
EXR icon
310
Extra Space Storage
EXR
$32.3B
$1.28M 0.06%
7,787
-403
-5% -$60.4K
WDC icon
311
Western Digital
WDC
$159B
$1.27M 0.06%
23,609
+389
+2% +$21K
TSN icon
312
Tyson Foods
TSN
$21.5B
$1.27M 0.06%
17,165
-332
-2% -$25.8K
DOV icon
313
Dover
DOV
$26.7B
$1.26M 0.06%
8,381
-257
-3% -$37.9K
GRMN
314
Garmin
GRMN
$56.9B
$1.26M 0.06%
8,727
-498
-5% -$69.9K
CZR icon
315
Caesars Entertainment
CZR
$6.06B
$1.26M 0.06%
12,153
-1,749
-13% -$176K
XYL icon
316
Xylem
XYL
$28.5B
$1.26M 0.06%
10,484
-168
-2% -$19.2K
PPL
317
PPL Corp
PPL
$26.9B
$1.25M 0.06%
44,805
+776
+2% +$22.4K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$1.25M 0.06%
33,560
-1,290
-4% -$47.3K
VTR icon
319
Ventas
VTR
$47.5B
$1.25M 0.06%
21,845
-1,629
-7% -$91K
EXPD icon
320
Expeditors International
EXPD
$22.3B
$1.25M 0.06%
9,834
-125
-1% -$14.8K
CPAY icon
321
Corpay
CPAY
$25.7B
$1.24M 0.06%
4,854
-235
-5% -$65K
WAT icon
322
Waters Corp
WAT
$37.3B
$1.24M 0.06%
3,593
-159
-4% -$50.3K
KMX icon
323
CarMax
KMX
$8.39B
$1.23M 0.06%
9,500
-332
-3% -$41K
HBAN icon
324
Huntington Bancshares
HBAN
$34B
$1.23M 0.06%
85,920
+22,020
+34% +$337K
CCL icon
325
Carnival Corporation Ltd
CCL
$38.1B
$1.23M 0.06%
46,486
-2,612
-5% -$73.1K
11 12
13
14 15

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.