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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
DVN icon
326
Devon Energy
DVN
$52.1B
$1.21M 0.06%
34,024
-663
-2% -$18.8K
VTR icon
327
Ventas
VTR
$48B
$1.19M 0.06%
21,621
-224
-1% -$12.8K
ESS icon
328
Essex Property Trust
ESS
$18.3B
$1.19M 0.06%
3,728
-57
-2% -$18.4K
ENPH icon
329
Enphase Energy
ENPH
$4.96B
$1.19M 0.06%
7,927
+25
+0.3% +$4.29K
TDY icon
330
Teledyne Technologies
TDY
$30.4B
$1.18M 0.06%
2,751
+47
+2% +$20.8K
HES
331
DELISTED
Hess
HES
$1.18M 0.06%
15,104
-880
-6% -$64.8K
CHD icon
332
Church & Dwight Co
CHD
$23.4B
$1.17M 0.06%
14,194
-87
-0.6% -$7.37K
EXPD icon
333
Expeditors International
EXPD
$22B
$1.17M 0.06%
9,838
+4
+0% +$501
KMX icon
334
CarMax
KMX
$8.13B
$1.17M 0.06%
9,156
-344
-4% -$45.8K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.7B
$1.17M 0.06%
14,447
-53
-0.4% -$4.55K
BKR icon
336
Baker Hughes
BKR
$60B
$1.17M 0.06%
47,294
+4,936
+12% +$110K
RF icon
337
Regions Financial
RF
$26.4B
$1.17M 0.05%
54,745
-1,232
-2% -$24.5K
NTAP icon
338
NetApp
NTAP
$35B
$1.17M 0.05%
12,982
+20
+0.2% +$1.69K
ETR icon
339
Entergy
ETR
$50.2B
$1.16M 0.05%
23,334
-36
-0.2% -$1.93K
STE icon
340
Steris
STE
$22.3B
$1.16M 0.05%
5,667
-19
-0.3% -$4.07K
RCL icon
341
Royal Caribbean
RCL
$85.1B
$1.15M 0.05%
12,923
+174
+1% +$14.1K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.1B
$1.15M 0.05%
45,910
-576
-1% -$13.4K
KEY icon
343
KeyCorp
KEY
$24.2B
$1.15M 0.05%
53,082
-3,433
-6% -$69.4K
VRSN icon
344
VeriSign
VRSN
$26.2B
$1.15M 0.05%
5,589
-182
-3% -$39.9K
CFG icon
345
Citizens Financial Group
CFG
$30.3B
$1.15M 0.05%
24,368
-434
-2% -$19.1K
FE icon
346
FirstEnergy
FE
$28B
$1.14M 0.05%
32,078
+406
+1% +$15.4K
RVTY icon
347
Revvity
RVTY
$12.6B
$1.14M 0.05%
6,584
+57
+0.9% +$10K
DRI icon
348
Darden Restaurants
DRI
$23.3B
$1.14M 0.05%
7,522
-97
-1% -$14.3K
BR icon
349
Broadridge
BR
$17.8B
$1.14M 0.05%
6,831
+69
+1% +$11.8K
HPE icon
350
Hewlett Packard
HPE
$63.4B
$1.14M 0.05%
79,830
+3,784
+5% +$54.6K
12 13
14
15 16

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AF
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QF
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PGP
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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.