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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
EXPD icon
326
Expeditors International
EXPD
$22B
$1.37M 0.06%
10,216
+378
+4% +$47.3K
WAT icon
327
Waters Corp
WAT
$37B
$1.36M 0.06%
3,662
-102
-3% -$35.7K
TYL icon
328
Tyler Technologies
TYL
$12.7B
$1.36M 0.06%
2,529
+126
+5% +$65.2K
HBAN icon
329
Huntington Bancshares
HBAN
$34.4B
$1.35M 0.06%
87,854
-24
-0% -$378
PPL
330
PPL Corp
PPL
$26.5B
$1.35M 0.06%
45,089
-606
-1% -$17.5K
ETR icon
331
Entergy
ETR
$50.2B
$1.35M 0.05%
23,932
+598
+3% +$31.4K
KMX icon
332
CarMax
KMX
$8.13B
$1.33M 0.05%
10,240
+1,084
+12% +$152K
GNRC icon
333
Generac Holdings
GNRC
$11.6B
$1.33M 0.05%
3,778
+6
+0.2% +$2.49K
TRMB icon
334
Trimble
TRMB
$13.2B
$1.33M 0.05%
15,252
+261
+2% +$22.4K
XYL icon
335
Xylem
XYL
$27.3B
$1.33M 0.05%
11,079
+451
+4% +$56K
MPWR icon
336
Monolithic Power Systems
MPWR
$70.1B
$1.32M 0.05%
2,675
+181
+7% +$93.4K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.05%
10,134
+231
+2% +$29.7K
KEY icon
338
KeyCorp
KEY
$24.2B
$1.29M 0.05%
55,809
+2,727
+5% +$63.3K
BR icon
339
Broadridge
BR
$17.8B
$1.29M 0.05%
7,057
+226
+3% +$39.7K
BKR icon
340
Baker Hughes
BKR
$60B
$1.28M 0.05%
53,261
+5,967
+13% +$147K
CLX icon
341
Clorox
CLX
$11.6B
$1.27M 0.05%
7,313
+15
+0.2% +$2.5K
GRMN
342
Garmin
GRMN
$56.7B
$1.27M 0.05%
9,320
+246
+3% +$35.5K
RF icon
343
Regions Financial
RF
$26.4B
$1.27M 0.05%
58,200
+3,455
+6% +$79K
HES
344
DELISTED
Hess
HES
$1.26M 0.05%
17,053
+1,949
+13% +$158K
COO icon
345
Cooper Companies
COO
$14.1B
$1.26M 0.05%
12,036
+316
+3% +$32.2K
HAL icon
346
Halliburton
HAL
$26.9B
$1.25M 0.05%
54,779
+5,491
+11% +$130K
TECH icon
347
Bio-Techne
TECH
$11.2B
$1.25M 0.05%
9,680
+820
+9% +$101K
TDY icon
348
Teledyne Technologies
TDY
$30.4B
$1.25M 0.05%
2,864
+113
+4% +$49.2K
DGX icon
349
Quest Diagnostics
DGX
$25.7B
$1.25M 0.05%
7,207
+81
+1% +$12.3K
NTAP icon
350
NetApp
NTAP
$35B
$1.25M 0.05%
13,530
+548
+4% +$49.4K
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 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.