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
+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
STX icon
376
Seagate
STX
$194B
$998K 0.05%
12,089
+494
+4% +$43K
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$995K 0.05%
8,709
-15
-0.2% -$1.78K
TFX icon
378
Teleflex
TFX
$6.05B
$992K 0.05%
2,635
-86
-3% -$33.5K
AKAM icon
379
Akamai
AKAM
$16.7B
$990K 0.05%
9,462
-29
-0.3% -$3.31K
CE icon
380
Celanese
CE
$4.9B
$982K 0.05%
6,520
-39
-0.6% -$6.01K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.71B
$977K 0.05%
1,310
+55
+4% +$41.2K
GPC icon
382
Genuine Parts
GPC
$17.1B
$966K 0.05%
7,966
-447
-5% -$55.8K
NVR icon
383
NVR
NVR
$16.5B
$964K 0.05%
201
+2
+1% +$10.2K
VTRS icon
384
Viatris
VTRS
$20.4B
$964K 0.05%
71,132
+750
+1% +$10.6K
WAB icon
385
Wabtec
WAB
$49.1B
$959K 0.05%
11,126
+781
+8% +$67.3K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.71B
$957K 0.05%
2,274
+62
+3% +$28.4K
K
387
DELISTED
Kellanova
K
$942K 0.04%
15,689
+63
+0.4% +$3.78K
CAG icon
388
Conagra Brands
CAG
$6.94B
$940K 0.04%
27,744
-204
-0.7% -$6.91K
TXT icon
389
Textron
TXT
$14.7B
$939K 0.04%
13,445
+302
+2% +$21.2K
BBWI icon
390
Bath & Body Works
BBWI
$4.06B
$932K 0.04%
14,782
-2,093
-12% -$133K
PFG icon
391
Principal Financial Group
PFG
$24.3B
$926K 0.04%
14,372
-359
-2% -$23K
PWR icon
392
Quanta Services
PWR
$100B
$916K 0.04%
8,046
-68
-0.8% -$6.82K
IEX icon
393
IDEX
IEX
$17B
$913K 0.04%
4,410
-12
-0.3% -$2.66K
CNP icon
394
CenterPoint Energy
CNP
$27.7B
$906K 0.04%
36,830
+3,027
+9% +$77.4K
GEN icon
395
Gen Digital
GEN
$16.4B
$903K 0.04%
35,672
+1,901
+6% +$49.5K
UAL icon
396
United Airlines
UAL
$39.4B
$896K 0.04%
18,828
-14
-0.1% -$660
DAY
397
DELISTED
Dayforce
DAY
$892K 0.04%
+7,919
New +$831K
OMC icon
398
Omnicom Group
OMC
$21.6B
$886K 0.04%
12,233
-291
-2% -$21.6K
FANG icon
399
Diamondback Energy
FANG
$57.1B
$881K 0.04%
9,307
-1,233
-12% -$99.1K
BXP icon
400
Boston Properties
BXP
$11.2B
$874K 0.04%
8,064
-206
-2% -$23.5K
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 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.