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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
-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
AEE icon
301
Ameren
AEE
$30.3B
$1.54M 0.06%
16,420
+861
+6% +$75.4K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$1.54M 0.06%
7,352
+458
+7% +$96K
CHD icon
303
Church & Dwight Co
CHD
$23.4B
$1.53M 0.06%
15,425
+966
+7% +$96.2K
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$1.53M 0.06%
21,347
+762
+4% +$53.7K
DHI icon
305
D.R. Horton
DHI
$40B
$1.53M 0.06%
20,554
+484
+2% +$42K
MLM icon
306
Martin Marietta Materials
MLM
$31.5B
$1.53M 0.06%
3,976
+184
+5% +$71.3K
ETR icon
307
Entergy
ETR
$50.2B
$1.5M 0.06%
25,622
+1,690
+7% +$92.5K
FANG icon
308
Diamondback Energy
FANG
$57.1B
$1.49M 0.06%
10,855
+518
+5% +$67.3K
COR icon
309
Cencora
COR
$60.6B
$1.49M 0.06%
9,598
+460
+5% +$65.1K
PARA
310
DELISTED
Paramount Global Class B
PARA
$1.46M 0.06%
38,672
+1,586
+4% +$54K
SWK icon
311
Stanley Black & Decker
SWK
$14.3B
$1.45M 0.06%
10,392
+382
+4% +$63.1K
DOV icon
312
Dover
DOV
$27.6B
$1.44M 0.06%
9,178
+553
+6% +$90.7K
ESS icon
313
Essex Property Trust
ESS
$18.3B
$1.44M 0.06%
4,159
+120
+3% +$40.1K
GWW icon
314
W.W. Grainger
GWW
$65.3B
$1.42M 0.06%
2,758
+103
+4% +$50.7K
CF icon
315
CF Industries
CF
$19.2B
$1.41M 0.06%
13,671
+923
+7% +$74.5K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.06%
24,276
+1,050
+5% +$59.5K
TDY icon
317
Teledyne Technologies
TDY
$30.4B
$1.41M 0.06%
2,974
+110
+4% +$47.3K
RVTY icon
318
Revvity
RVTY
$12.6B
$1.4M 0.06%
8,044
+524
+7% +$93.1K
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$1.4M 0.06%
3,383
+135
+4% +$62K
CTRA
320
DELISTED
Coterra Energy
CTRA
$1.4M 0.06%
51,858
+1,866
+4% +$43.6K
FTV icon
321
Fortive
FTV
$17.9B
$1.39M 0.06%
30,330
+1,622
+6% +$80.2K
SWKS icon
322
Skyworks Solutions
SWKS
$9.37B
$1.39M 0.06%
10,454
-589
-5% -$82.7K
MTB icon
323
M&T Bank
MTB
$35.7B
$1.39M 0.06%
8,204
+495
+6% +$87.3K
HPE icon
324
Hewlett Packard
HPE
$63.4B
$1.38M 0.06%
82,444
+4,151
+5% +$69.6K
ULTA icon
325
Ulta Beauty
ULTA
$22B
$1.37M 0.06%
3,450
+73
+2% +$27.5K
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 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.