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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
+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
RVTY icon
376
Revvity
RVTY
$12.6B
$1.01M 0.05%
6,527
+46
+0.7% +$6.46K
VTRS icon
377
Viatris
VTRS
$20.8B
$1.01M 0.05%
70,382
-872
-1% -$12.6K
DGX icon
378
Quest Diagnostics
DGX
$26B
$1M 0.05%
7,607
-249
-3% -$32.6K
OMC icon
379
Omnicom Group
OMC
$22.7B
$1M 0.05%
12,524
-655
-5% -$53.2K
CMS icon
380
CMS Energy
CMS
$23.3B
$996K 0.05%
16,856
-418
-2% -$26K
HOLX
381
DELISTED
Hologic
HOLX
$996K 0.05%
14,921
-470
-3% -$31.4K
CE icon
382
Celanese
CE
$4.82B
$994K 0.05%
6,559
-407
-6% -$64.6K
FANG icon
383
Diamondback Energy
FANG
$56B
$990K 0.05%
10,540
-279
-3% -$23K
NVR icon
384
NVR
NVR
$17.1B
$990K 0.05%
199
-13
-6% -$63.2K
COR icon
385
Cencora
COR
$62B
$986K 0.05%
8,612
-46
-0.5% -$5.43K
UAL icon
386
United Airlines
UAL
$38.8B
$985K 0.05%
18,842
+787
+4% +$43.6K
BBWI icon
387
Bath & Body Works
BBWI
$3.97B
$983K 0.05%
16,875
-573
-3% -$31K
IEX icon
388
IDEX
IEX
$17B
$973K 0.05%
4,422
-159
-3% -$35.1K
BKR icon
389
Baker Hughes
BKR
$58.3B
$969K 0.05%
42,358
-4,828
-10% -$111K
CAH icon
390
Cardinal Health
CAH
$53.7B
$965K 0.05%
16,896
-537
-3% -$31.4K
BXP icon
391
Boston Properties
BXP
$11.6B
$948K 0.04%
8,270
-607
-7% -$68.1K
K
392
DELISTED
Kellanova
K
$944K 0.04%
15,626
-713
-4% -$43.3K
MPWR icon
393
Monolithic Power Systems
MPWR
$61.4B
$935K 0.04%
2,504
+27
+1% +$9.5K
PFG icon
394
Principal Financial Group
PFG
$24.3B
$931K 0.04%
14,731
-902
-6% -$57.7K
EMN icon
395
Eastman Chemical
EMN
$7.69B
$928K 0.04%
7,950
-693
-8% -$83.2K
RJF icon
396
Raymond James Financial
RJF
$33.5B
$925K 0.04%
10,683
-477
-4% -$41.5K
GEN icon
397
Gen Digital
GEN
$16.5B
$919K 0.04%
33,771
-1,773
-5% -$44.2K
INCY icon
398
Incyte
INCY
$25.8B
$916K 0.04%
10,885
-337
-3% -$28.1K
TXT icon
399
Textron
TXT
$14.7B
$904K 0.04%
13,143
-595
-4% -$38.5K
MAS icon
400
Masco
MAS
$14.3B
$871K 0.04%
14,778
-590
-4% -$36.4K
14 15
16
17 18

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.