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
+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
BR icon
351
Broadridge
BR
$17.9B
$1.09M 0.05%
6,762
-138
-2% -$22.1K
MTB icon
352
M&T Bank
MTB
$35.8B
$1.09M 0.05%
7,492
-477
-6% -$74.5K
RCL icon
353
Royal Caribbean
RCL
$86.1B
$1.09M 0.05%
12,749
-784
-6% -$68.3K
CRL icon
354
Charles River Laboratories
CRL
$11.3B
$1.08M 0.05%
+2,926
New +$977K
TYL icon
355
Tyler Technologies
TYL
$13.3B
$1.07M 0.05%
2,372
-27
-1% -$11.5K
POOL icon
356
Pool Corp
POOL
$6.95B
$1.07M 0.05%
2,337
-81
-3% -$34.1K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.05%
9,919
-304
-3% -$32.6K
GPC icon
358
Genuine Parts
GPC
$17.2B
$1.06M 0.05%
8,413
-222
-3% -$27.9K
IR icon
359
Ingersoll Rand
IR
$33B
$1.06M 0.05%
+21,739
New +$1.07M
NTAP icon
360
NetApp
NTAP
$34.1B
$1.06M 0.05%
12,962
+161
+1% +$12.6K
DPZ icon
361
Domino's
DPZ
$11.7B
$1.05M 0.05%
2,261
-68
-3% -$28.8K
DOC icon
362
Healthpeak Properties
DOC
$15.2B
$1.04M 0.05%
31,383
-854
-3% -$28.7K
PAYC icon
363
Paycom
PAYC
$7.53B
$1.04M 0.05%
2,861
-178
-6% -$63.1K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.05%
21,836
-211
-1% -$9.74K
AMCR icon
365
Amcor
AMCR
$20.9B
$1.03M 0.05%
17,956
-1,820
-9% -$108K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.78B
$1.02M 0.05%
2,212
-124
-5% -$59K
STX icon
367
Seagate
STX
$193B
$1.02M 0.05%
11,595
-823
-7% -$74.2K
CAG icon
368
Conagra Brands
CAG
$7.19B
$1.02M 0.05%
27,948
-1,117
-4% -$41.8K
CINF icon
369
Cincinnati Financial
CINF
$26.8B
$1.02M 0.05%
8,724
-420
-5% -$48.5K
AVY icon
370
Avery Dennison
AVY
$13.4B
$1.02M 0.05%
4,834
-205
-4% -$43.1K
DVN icon
371
Devon Energy
DVN
$50.9B
$1.01M 0.05%
34,687
-3,423
-9% -$88.5K
J icon
372
Jacobs Solutions
J
$15.7B
$1.01M 0.05%
9,168
-608
-6% -$68.7K
AES icon
373
AES
AES
$10.6B
$1.01M 0.05%
38,797
-4,777
-11% -$126K
MGM icon
374
MGM Resorts International
MGM
$11.7B
$1.01M 0.05%
23,709
-399
-2% -$16.5K
LVS icon
375
Las Vegas Sands
LVS
$32.3B
$1.01M 0.05%
19,129
-23
-0.1% -$1.33K
13 14
15
16 17

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.