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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
RCL icon
376
Royal Caribbean
RCL
$85.1B
$1.1M 0.04%
14,331
+1,408
+11% +$114K
FDS icon
377
Factset
FDS
$9.36B
$1.1M 0.04%
+2,265
New +$1.02M
CE icon
378
Celanese
CE
$4.9B
$1.1M 0.04%
6,543
+23
+0.4% +$3.75K
AMCR icon
379
Amcor
AMCR
$20.8B
$1.1M 0.04%
18,253
+7
+0% +$416
QRVO icon
380
Qorvo
QRVO
$7.99B
$1.09M 0.04%
6,988
+539
+8% +$85.7K
AVY icon
381
Avery Dennison
AVY
$13B
$1.09M 0.04%
5,024
+123
+3% +$26.3K
MGM icon
382
MGM Resorts International
MGM
$11.4B
$1.08M 0.04%
24,157
+259
+1% +$11.6K
IP icon
383
International Paper
IP
$21.6B
$1.08M 0.04%
23,040
-1,247
-5% -$61.5K
IEX icon
384
IDEX
IEX
$17B
$1.08M 0.04%
4,565
+155
+4% +$35.2K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$1.08M 0.04%
14,898
+526
+4% +$36.7K
CNP icon
386
CenterPoint Energy
CNP
$27.7B
$1.07M 0.04%
38,402
+1,572
+4% +$42K
UDR icon
387
UDR
UDR
$12.3B
$1.07M 0.04%
17,819
+1,839
+12% +$103K
LYV icon
388
Live Nation Entertainment
LYV
$40.5B
$1.06M 0.04%
8,852
+1,228
+16% +$132K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.5B
$1.05M 0.04%
5,161
+176
+4% +$33.8K
WAB icon
390
Wabtec
WAB
$49.1B
$1.05M 0.04%
11,394
+268
+2% +$24.6K
MAS icon
391
Masco
MAS
$14.1B
$1.04M 0.04%
14,858
+88
+0.6% +$5.69K
CINF icon
392
Cincinnati Financial
CINF
$27.3B
$1.04M 0.04%
9,095
+386
+4% +$45.7K
CCL icon
393
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.04%
51,038
+5,128
+11% +$110K
TXT icon
394
Textron
TXT
$14.7B
$1.02M 0.04%
13,266
-179
-1% -$13.3K
BRO icon
395
Brown & Brown
BRO
$23.6B
$1.01M 0.04%
14,337
+624
+5% +$40.3K
BXP icon
396
Boston Properties
BXP
$11.2B
$1.01M 0.04%
8,750
+686
+9% +$79K
ABMD
397
DELISTED
Abiomed Inc
ABMD
$1.01M 0.04%
2,806
+133
+5% +$44.9K
PWR icon
398
Quanta Services
PWR
$100B
$998K 0.04%
8,705
+659
+8% +$76K
VTRS icon
399
Viatris
VTRS
$20.4B
$989K 0.04%
73,078
+1,946
+3% +$26K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.71B
$988K 0.04%
1,308
-2
-0.2% -$1.5K
14 15
16
17 18

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AF
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QF
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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.