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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
+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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$1.22M 0.06%
14,281
-454
-3% -$39.3K
IT icon
327
Gartner
IT
$11.1B
$1.21M 0.06%
5,012
-471
-9% -$103K
HAL icon
328
Halliburton
HAL
$26.1B
$1.2M 0.06%
51,810
-6,238
-11% -$139K
TRMB icon
329
Trimble
TRMB
$13.6B
$1.2M 0.06%
14,614
-450
-3% -$35.8K
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$1.19M 0.06%
6,735
-239
-3% -$42.4K
AEE icon
331
Ameren
AEE
$30.4B
$1.19M 0.06%
14,881
-247
-2% -$20.7K
FE icon
332
FirstEnergy
FE
$28.4B
$1.18M 0.06%
31,672
-1,462
-4% -$54.4K
NDAQ icon
333
Nasdaq
NDAQ
$53.4B
$1.18M 0.06%
20,067
-855
-4% -$47.1K
STE icon
334
Steris
STE
$22.9B
$1.17M 0.06%
5,686
+625
+12% +$126K
KEY icon
335
KeyCorp
KEY
$23.8B
$1.17M 0.06%
56,515
-4,582
-7% -$99.5K
ETR icon
336
Entergy
ETR
$50.3B
$1.17M 0.06%
23,370
-560
-2% -$29.5K
ANET icon
337
Arista Networks
ANET
$199B
$1.16M 0.05%
51,200
-1,056
-2% -$22.1K
ALB icon
338
Albemarle
ALB
$13.4B
$1.15M 0.05%
6,797
-521
-7% -$84.1K
CFG icon
339
Citizens Financial Group
CFG
$30.1B
$1.14M 0.05%
24,802
-1,195
-5% -$56.4K
COO icon
340
Cooper Companies
COO
$14.2B
$1.14M 0.05%
11,472
-300
-3% -$29.4K
ESS icon
341
Essex Property Trust
ESS
$19.1B
$1.14M 0.05%
3,785
-258
-6% -$76.1K
TDY icon
342
Teledyne Technologies
TDY
$29.2B
$1.13M 0.05%
2,704
+420
+18% +$178K
RF icon
343
Regions Financial
RF
$26.4B
$1.13M 0.05%
55,977
-4,394
-7% -$95K
MAA icon
344
Mid-America Apartment Communities
MAA
$16B
$1.12M 0.05%
6,667
-134
-2% -$21.3K
GWW icon
345
W.W. Grainger
GWW
$64.2B
$1.12M 0.05%
2,549
-74
-3% -$32.6K
DRI icon
346
Darden Restaurants
DRI
$24.3B
$1.11M 0.05%
7,619
-608
-7% -$85.6K
HPE icon
347
Hewlett Packard
HPE
$58.8B
$1.11M 0.05%
76,046
-4,542
-6% -$71.7K
AKAM icon
348
Akamai
AKAM
$15.6B
$1.11M 0.05%
9,491
-233
-2% -$26K
ULTA icon
349
Ulta Beauty
ULTA
$21.8B
$1.1M 0.05%
3,189
-202
-6% -$66.2K
TFX icon
350
Teleflex
TFX
$5.96B
$1.09M 0.05%
2,721
-226
-8% -$92.6K
12 13
14
15 16

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.