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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
-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
GNRC icon
351
Generac Holdings
GNRC
$11.9B
$1.2M 0.05%
4,021
+243
+6% +$72.9K
PWR icon
352
Quanta Services
PWR
$102B
$1.2M 0.05%
9,083
+378
+4% +$42K
DOC icon
353
Healthpeak Properties
DOC
$14.9B
$1.18M 0.05%
34,375
+1,972
+6% +$66.4K
NTAP icon
354
NetApp
NTAP
$35.9B
$1.18M 0.05%
14,168
+638
+5% +$55.5K
SBNY
355
DELISTED
Signature Bank
SBNY
$1.17M 0.05%
3,999
+330
+9% +$107K
CEG icon
356
Constellation Energy
CEG
$97.7B
$1.17M 0.05%
+20,812
New +$1.02M
VFC icon
357
VF Corp
VFC
$5.87B
$1.17M 0.05%
20,575
+224
+1% +$13.9K
BXP icon
358
Boston Properties
BXP
$11.2B
$1.17M 0.05%
9,061
+311
+4% +$37.7K
TYL icon
359
Tyler Technologies
TYL
$12.5B
$1.16M 0.05%
2,612
+83
+3% +$37.3K
BR icon
360
Broadridge
BR
$18.2B
$1.16M 0.05%
7,443
+386
+5% +$59.2K
SYF icon
361
Synchrony
SYF
$25.3B
$1.16M 0.05%
33,226
+173
+0.5% +$7.24K
STX icon
362
Seagate
STX
$189B
$1.15M 0.05%
12,836
+517
+4% +$52.9K
TRMB icon
363
Trimble
TRMB
$13.5B
$1.15M 0.05%
15,999
+747
+5% +$53.2K
GRMN
364
Garmin
GRMN
$58.8B
$1.15M 0.05%
9,684
+364
+4% +$43.8K
WAB icon
365
Wabtec
WAB
$50.1B
$1.15M 0.05%
11,908
+514
+5% +$47.6K
GPC icon
366
Genuine Parts
GPC
$17.7B
$1.14M 0.05%
9,078
+595
+7% +$77K
IP icon
367
International Paper
IP
$21.9B
$1.14M 0.05%
24,684
+1,644
+7% +$75.7K
PFG icon
368
Principal Financial Group
PFG
$24.6B
$1.14M 0.05%
15,485
+587
+4% +$42.5K
J icon
369
Jacobs Solutions
J
$16.4B
$1.14M 0.05%
9,957
+135
+1% +$14.5K
OMC icon
370
Omnicom Group
OMC
$21.7B
$1.13M 0.05%
13,321
+546
+4% +$43.9K
TTWO icon
371
Take-Two Interactive
TTWO
$45.8B
$1.13M 0.05%
7,357
+485
+7% +$77.6K
EXPD icon
372
Expeditors International
EXPD
$22.3B
$1.11M 0.05%
10,798
+582
+6% +$64.2K
UDR icon
373
UDR
UDR
$12.4B
$1.09M 0.04%
19,062
+1,243
+7% +$70.6K
AES icon
374
AES
AES
$10.5B
$1.09M 0.04%
42,497
+2,316
+6% +$52.4K
AMCR icon
375
Amcor
AMCR
$21.3B
$1.09M 0.04%
19,297
+1,044
+6% +$60.9K
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 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.