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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
EIX icon
301
Edison International
EIX
$28.2B
$1.55M 0.06%
22,780
+396
+2% +$25.1K
SYF icon
302
Synchrony
SYF
$24.7B
$1.53M 0.06%
33,053
+745
+2% +$35.8K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.06%
23,226
+1,079
+5% +$62.3K
IR icon
304
Ingersoll Rand
IR
$32.6B
$1.51M 0.06%
24,468
+2,729
+13% +$155K
KHC icon
305
Kraft Heinz
KHC
$30.7B
$1.51M 0.06%
42,124
+3,086
+8% +$111K
RVTY icon
306
Revvity
RVTY
$12.6B
$1.51M 0.06%
7,520
+936
+14% +$169K
NTRS icon
307
Northern Trust
NTRS
$22.4B
$1.51M 0.06%
12,592
+99
+0.8% +$11.9K
VRSN icon
308
VeriSign
VRSN
$26.2B
$1.5M 0.06%
5,889
+300
+5% +$69.4K
LYB icon
309
LyondellBasell Industries
LYB
$20B
$1.49M 0.06%
16,155
+899
+6% +$83.4K
VFC icon
310
VF Corp
VFC
$5.63B
$1.49M 0.06%
20,351
+839
+4% +$61.3K
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$1.48M 0.06%
14,459
+265
+2% +$24K
NDAQ icon
312
Nasdaq
NDAQ
$52.7B
$1.48M 0.06%
21,153
+600
+3% +$40.9K
URI icon
313
United Rentals
URI
$67.2B
$1.48M 0.06%
4,448
+284
+7% +$101K
STE icon
314
Steris
STE
$22.3B
$1.47M 0.06%
6,035
+368
+6% +$84.1K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$1.43M 0.06%
14,816
+369
+3% +$31.4K
ESS icon
316
Essex Property Trust
ESS
$18.3B
$1.42M 0.06%
4,039
+311
+8% +$106K
HIG icon
317
Hartford Financial Services
HIG
$38.9B
$1.42M 0.06%
20,585
+788
+4% +$55.6K
POOL icon
318
Pool Corp
POOL
$6.75B
$1.41M 0.06%
2,494
+41
+2% +$21.5K
BBY icon
319
Best Buy
BBY
$18.2B
$1.4M 0.06%
13,751
+382
+3% +$43.5K
STX icon
320
Seagate
STX
$194B
$1.39M 0.06%
12,319
+230
+2% +$22.4K
ULTA icon
321
Ulta Beauty
ULTA
$22B
$1.39M 0.06%
3,377
+244
+8% +$94.8K
DTE icon
322
DTE Energy
DTE
$29.5B
$1.39M 0.06%
11,614
+192
+2% +$22K
AEE icon
323
Ameren
AEE
$30.3B
$1.39M 0.06%
15,559
+208
+1% +$17.7K
FE icon
324
FirstEnergy
FE
$28B
$1.38M 0.06%
33,162
+1,084
+3% +$41.8K
GWW icon
325
W.W. Grainger
GWW
$65.3B
$1.38M 0.06%
2,655
+64
+2% +$30.2K
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 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.