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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
HOLX
351
DELISTED
Hologic
HOLX
$1.13M 0.05%
15,336
+415
+3% +$31.1K
ULTA icon
352
Ulta Beauty
ULTA
$22B
$1.13M 0.05%
3,133
-56
-2% -$20.2K
MTB icon
353
M&T Bank
MTB
$35.7B
$1.11M 0.05%
7,413
-79
-1% -$10.9K
TYL icon
354
Tyler Technologies
TYL
$12.7B
$1.1M 0.05%
2,403
+31
+1% +$14.8K
IR icon
355
Ingersoll Rand
IR
$32.6B
$1.1M 0.05%
21,739
– –
ANET icon
356
Arista Networks
ANET
$227B
$1.08M 0.05%
50,272
-928
-2% -$21.3K
QRVO icon
357
Qorvo
QRVO
$7.99B
$1.08M 0.05%
6,449
-107
-2% -$19.9K
TECH icon
358
Bio-Techne
TECH
$11.2B
$1.07M 0.05%
+8,860
New +$1.08M
HAL icon
359
Halliburton
HAL
$26.9B
$1.07M 0.05%
49,288
-2,522
-5% -$51.7K
POOL icon
360
Pool Corp
POOL
$6.75B
$1.07M 0.05%
2,453
+116
+5% +$55K
TTWO icon
361
Take-Two Interactive
TTWO
$45.4B
$1.06M 0.05%
6,891
+156
+2% +$25.3K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.05%
22,147
+311
+1% +$15.7K
AMCR icon
363
Amcor
AMCR
$20.8B
$1.06M 0.05%
18,246
+290
+2% +$17.3K
DOC icon
364
Healthpeak Properties
DOC
$15.1B
$1.05M 0.05%
31,495
+112
+0.4% +$3.96K
DGX icon
365
Quest Diagnostics
DGX
$25.7B
$1.03M 0.05%
7,126
-481
-6% -$70.4K
TER icon
366
Teradyne
TER
$57.6B
$1.03M 0.05%
9,457
-225
-2% -$27.3K
COR icon
367
Cencora
COR
$60.6B
$1.03M 0.05%
8,630
+18
+0.2% +$2.16K
MGM icon
368
MGM Resorts International
MGM
$11.4B
$1.03M 0.05%
23,898
+189
+0.8% +$7.7K
CMS icon
369
CMS Energy
CMS
$22.6B
$1.03M 0.05%
17,208
+352
+2% +$22K
DPZ icon
370
Domino's
DPZ
$11.5B
$1.02M 0.05%
2,149
-112
-5% -$56.7K
GWW icon
371
W.W. Grainger
GWW
$65.3B
$1.02M 0.05%
2,591
+42
+2% +$18.2K
AVY icon
372
Avery Dennison
AVY
$13B
$1.02M 0.05%
4,901
+67
+1% +$14.4K
RJF icon
373
Raymond James Financial
RJF
$33.8B
$1.01M 0.05%
10,911
+228
+2% +$20.4K
J icon
374
Jacobs Solutions
J
$15.9B
$1M 0.05%
9,168
– –
WDC icon
375
Western Digital
WDC
$188B
$1M 0.05%
23,532
-77
-0.3% -$3.66K
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 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.