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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
CLX icon
376
Clorox
CLX
$11.6B
$1.09M 0.04%
7,844
+531
+7% +$81.4K
TECH icon
377
Bio-Techne
TECH
$11.2B
$1.08M 0.04%
10,016
+336
+3% +$34.7K
DRI icon
378
Darden Restaurants
DRI
$23.3B
$1.08M 0.04%
8,141
+62
+0.8% +$8.56K
BRO icon
379
Brown & Brown
BRO
$23.6B
$1.08M 0.04%
14,945
+608
+4% +$40.8K
POOL icon
380
Pool Corp
POOL
$6.75B
$1.08M 0.04%
2,555
+61
+2% +$28.5K
SEDG icon
381
SolarEdge
SEDG
$2.51B
$1.08M 0.04%
3,348
-4
-0.1% -$1.1K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.5B
$1.07M 0.04%
5,355
+194
+4% +$38.7K
EPAM icon
383
EPAM Systems
EPAM
$5.51B
$1.07M 0.04%
3,615
-19
-0.5% -$7.45K
FMC icon
384
FMC
FMC
$1.34B
$1.06M 0.04%
8,079
+321
+4% +$37.8K
PAYC icon
385
Paycom
PAYC
$7.64B
$1.06M 0.04%
3,069
+70
+2% +$23.5K
TFX icon
386
Teleflex
TFX
$6.05B
$1.06M 0.04%
2,986
+111
+4% +$36.5K
CZR icon
387
Caesars Entertainment
CZR
$6.06B
$1.05M 0.04%
13,626
+454
+3% +$36.5K
K
388
DELISTED
Kellanova
K
$1.05M 0.04%
17,367
+1,246
+8% +$74.9K
FDS icon
389
Factset
FDS
$9.36B
$1.05M 0.04%
2,409
+144
+6% +$60.8K
TXT icon
390
Textron
TXT
$14.7B
$1.04M 0.04%
14,050
+784
+6% +$56.6K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
$1.04M 0.04%
51,554
+516
+1% +$10.4K
DGX icon
392
Quest Diagnostics
DGX
$25.7B
$1.04M 0.04%
7,585
+378
+5% +$52.7K
ATO icon
393
Atmos Energy
ATO
$28.8B
$1.03M 0.04%
8,632
+759
+10% +$82.9K
CAG icon
394
Conagra Brands
CAG
$6.94B
$1.03M 0.04%
30,576
+2,743
+10% +$93.5K
IRM icon
395
Iron Mountain
IRM
$36.4B
$1.02M 0.04%
18,456
+1,515
+9% +$72.2K
LYV icon
396
Live Nation Entertainment
LYV
$40.6B
$1.01M 0.04%
8,610
-242
-3% -$27.6K
MGM icon
397
MGM Resorts International
MGM
$11.4B
$1.01M 0.04%
24,008
-149
-0.6% -$6.41K
ETSY icon
398
Etsy
ETSY
$7.75B
$1M 0.04%
8,081
+317
+4% +$47.1K
CAH icon
399
Cardinal Health
CAH
$53.9B
$1M 0.04%
17,660
+532
+3% +$28.5K
EVRG icon
400
Evergy
EVRG
$19.1B
$999K 0.04%
14,616
+730
+5% +$47.1K
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 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.