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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
EXPE icon
301
Expedia Group
EXPE
$35.4B
$1.34M 0.06%
8,209
-28
-0.3% -$4.33K
WAT icon
302
Waters Corp
WAT
$37B
$1.34M 0.06%
3,764
+171
+5% +$67K
CZR icon
303
Caesars Entertainment
CZR
$6.06B
$1.34M 0.06%
11,952
-201
-2% -$19.6K
EXR icon
304
Extra Space Storage
EXR
$31.3B
$1.34M 0.06%
7,983
+196
+3% +$34.6K
TSN icon
305
Tyson Foods
TSN
$20.4B
$1.34M 0.06%
16,976
-189
-1% -$14.3K
NDAQ icon
306
Nasdaq
NDAQ
$52.7B
$1.32M 0.06%
20,553
+486
+2% +$30.6K
TSCO icon
307
Tractor Supply
TSCO
$16.1B
$1.32M 0.06%
32,630
-930
-3% -$36.1K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$1.32M 0.06%
9,903
-16
-0.2% -$2K
XYL icon
309
Xylem
XYL
$27.3B
$1.31M 0.06%
10,628
+144
+1% +$18.5K
DLTR icon
310
Dollar Tree
DLTR
$24.4B
$1.31M 0.06%
13,678
+171
+1% +$16.4K
VFC icon
311
VF Corp
VFC
$5.63B
$1.31M 0.06%
19,512
+787
+4% +$60.4K
MLM icon
312
Martin Marietta Materials
MLM
$31.5B
$1.3M 0.06%
3,798
+166
+5% +$60.4K
IP icon
313
International Paper
IP
$21.6B
$1.29M 0.06%
24,287
+199
+0.8% +$11.1K
DTE icon
314
DTE Energy
DTE
$29.5B
$1.28M 0.06%
11,422
-1,833
-14% -$215K
PPL
315
PPL Corp
PPL
$26.5B
$1.27M 0.06%
45,695
+890
+2% +$25.7K
CPAY icon
316
Corpay
CPAY
$25B
$1.26M 0.06%
4,809
-45
-0.9% -$11.6K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.06%
6,704
+37
+0.6% +$6.94K
AEE icon
318
Ameren
AEE
$30.3B
$1.24M 0.06%
15,351
+470
+3% +$40.1K
EIX icon
319
Edison International
EIX
$28.2B
$1.24M 0.06%
22,384
+289
+1% +$16.6K
TRMB icon
320
Trimble
TRMB
$13.2B
$1.23M 0.06%
14,991
+377
+3% +$33.1K
CRL icon
321
Charles River Laboratories
CRL
$11.2B
$1.22M 0.06%
2,966
+40
+1% +$16.6K
CERN
322
DELISTED
Cerner Corp
CERN
$1.22M 0.06%
17,348
-198
-1% -$15.3K
COO icon
323
Cooper Companies
COO
$14.1B
$1.21M 0.06%
11,720
+248
+2% +$26.5K
CLX icon
324
Clorox
CLX
$11.6B
$1.21M 0.06%
7,298
+56
+0.8% +$9.64K
MPWR icon
325
Monolithic Power Systems
MPWR
$70.1B
$1.21M 0.06%
2,494
-10
-0.4% -$4.55K
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 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.