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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
PAYC icon
351
Paycom
PAYC
$7.64B
$1.25M 0.05%
2,999
+231
+8% +$109K
DPZ icon
352
Domino's
DPZ
$11.5B
$1.24M 0.05%
2,197
+48
+2% +$24.4K
CFG icon
353
Citizens Financial Group
CFG
$30.3B
$1.24M 0.05%
26,153
+1,785
+7% +$86K
HPE icon
354
Hewlett Packard
HPE
$63.4B
$1.24M 0.05%
78,293
-1,537
-2% -$23.2K
CZR icon
355
Caesars Entertainment
CZR
$6.06B
$1.23M 0.05%
13,172
+1,220
+10% +$124K
WDC icon
356
Western Digital
WDC
$188B
$1.22M 0.05%
24,838
+1,306
+6% +$56.7K
TTWO icon
357
Take-Two Interactive
TTWO
$45.4B
$1.22M 0.05%
6,872
-19
-0.3% -$3.31K
DRI icon
358
Darden Restaurants
DRI
$23.3B
$1.22M 0.05%
8,079
+557
+7% +$82.3K
VTR icon
359
Ventas
VTR
$48B
$1.22M 0.05%
23,807
+2,186
+10% +$114K
COR icon
360
Cencora
COR
$60.6B
$1.21M 0.05%
9,138
+508
+6% +$62.5K
NVR icon
361
NVR
NVR
$16.5B
$1.21M 0.05%
204
+3
+1% +$15.8K
BBWI icon
362
Bath & Body Works
BBWI
$4.06B
$1.2M 0.05%
17,162
+2,380
+16% +$169K
GPC icon
363
Genuine Parts
GPC
$17.1B
$1.19M 0.05%
8,483
+517
+6% +$68.4K
SBNY
364
DELISTED
Signature Bank
SBNY
$1.19M 0.05%
+3,669
New +$1.14M
MTB icon
365
M&T Bank
MTB
$35.7B
$1.18M 0.05%
7,709
+296
+4% +$45.4K
DOC icon
366
Healthpeak Properties
DOC
$15.1B
$1.17M 0.05%
32,403
+908
+3% +$31.3K
HOLX
367
DELISTED
Hologic
HOLX
$1.15M 0.05%
14,951
-385
-3% -$28.3K
CRL icon
368
Charles River Laboratories
CRL
$11.2B
$1.14M 0.05%
3,036
+70
+2% +$27.2K
AKAM icon
369
Akamai
AKAM
$16.7B
$1.14M 0.05%
9,758
+296
+3% +$32.6K
J icon
370
Jacobs Solutions
J
$15.9B
$1.13M 0.05%
9,822
+654
+7% +$75.6K
CMS icon
371
CMS Energy
CMS
$22.6B
$1.12M 0.05%
17,264
+56
+0.3% +$3.44K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.12M 0.05%
37,086
+2,417
+7% +$83.3K
FANG icon
373
Diamondback Energy
FANG
$57.1B
$1.11M 0.05%
10,337
+1,030
+11% +$112K
CPAY icon
374
Corpay
CPAY
$25B
$1.11M 0.05%
4,982
+173
+4% +$41.3K
RJF icon
375
Raymond James Financial
RJF
$33.8B
$1.11M 0.05%
11,084
+173
+2% +$17.1K
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 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.