We are live on ! Find out more
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
VRSN icon
326
VeriSign
VRSN
$26.2B
$1.37M 0.06%
6,160
+271
+5% +$59.1K
PPL
327
PPL Corp
PPL
$26.5B
$1.37M 0.06%
47,851
+2,762
+6% +$77.9K
LEN icon
328
Lennar Class A
LEN
$19.8B
$1.35M 0.06%
17,210
-465
-3% -$41.9K
MPWR icon
329
Monolithic Power Systems
MPWR
$70.1B
$1.34M 0.06%
2,762
+87
+3% +$37.9K
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
$1.34M 0.05%
91,642
+3,788
+4% +$59.3K
RF icon
331
Regions Financial
RF
$26.4B
$1.34M 0.05%
60,043
+1,843
+3% +$43.4K
NDAQ icon
332
Nasdaq
NDAQ
$52.7B
$1.33M 0.05%
22,383
+1,230
+6% +$72.8K
KEY icon
333
KeyCorp
KEY
$24.2B
$1.32M 0.05%
59,205
+3,396
+6% +$84.4K
COO icon
334
Cooper Companies
COO
$14.1B
$1.31M 0.05%
12,568
+532
+4% +$53.6K
RJF icon
335
Raymond James Financial
RJF
$33.8B
$1.31M 0.05%
11,909
+825
+7% +$87.4K
IR icon
336
Ingersoll Rand
IR
$32.6B
$1.31M 0.05%
25,980
+1,512
+6% +$81K
CINF icon
337
Cincinnati Financial
CINF
$27.3B
$1.3M 0.05%
9,552
+457
+5% +$56.1K
CMS icon
338
CMS Energy
CMS
$22.6B
$1.29M 0.05%
18,469
+1,205
+7% +$78.2K
CPAY icon
339
Corpay
CPAY
$25B
$1.29M 0.05%
5,176
+194
+4% +$46K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.05%
11,416
+1,282
+13% +$134K
BBY icon
341
Best Buy
BBY
$18.2B
$1.25M 0.05%
13,800
+49
+0.4% +$4.86K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.05%
49,624
+2,370
+5% +$50.9K
MOH icon
343
Molina Healthcare
MOH
$10.2B
$1.24M 0.05%
+3,722
New +$1.15M
AKAM icon
344
Akamai
AKAM
$16.7B
$1.24M 0.05%
10,357
+599
+6% +$67.2K
CFG icon
345
Citizens Financial Group
CFG
$30.3B
$1.23M 0.05%
27,166
+1,013
+4% +$52.1K
CNP icon
346
CenterPoint Energy
CNP
$27.7B
$1.23M 0.05%
40,084
+1,682
+4% +$47.2K
TER icon
347
Teradyne
TER
$57.6B
$1.23M 0.05%
10,390
+528
+5% +$66.9K
HOLX
348
DELISTED
Hologic
HOLX
$1.22M 0.05%
15,934
+983
+7% +$70.7K
WAT icon
349
Waters Corp
WAT
$37B
$1.21M 0.05%
3,890
+228
+6% +$74.2K
RCL icon
350
Royal Caribbean
RCL
$85.1B
$1.2M 0.05%
14,293
-38
-0.3% -$2.99K
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 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.