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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
PTC icon
401
PTC
PTC
$15.3B
$865K 0.04%
+6,124
New +$837K
WAB icon
402
Wabtec
WAB
$49.3B
$851K 0.04%
10,345
-764
-7% -$62K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$848K 0.04%
7,230
-202
-3% -$25.2K
UDR icon
404
UDR
UDR
$12.8B
$847K 0.04%
17,285
-1,158
-6% -$54.5K
PHM icon
405
Pultegroup
PHM
$25.2B
$840K 0.04%
15,401
-362
-2% -$20.2K
CNP icon
406
CenterPoint Energy
CNP
$28.3B
$829K 0.04%
33,803
+366
+1% +$8.98K
SJM icon
407
J.M. Smucker
SJM
$13.5B
$827K 0.04%
6,381
+15
+0.2% +$1.99K
WRK
408
DELISTED
WestRock Company
WRK
$825K 0.04%
15,496
-293
-2% -$16.4K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$823K 0.04%
2,638
-111
-4% -$34.1K
FMC icon
410
FMC
FMC
$1.25B
$812K 0.04%
7,505
-343
-4% -$39.7K
LNT icon
411
Alliant Energy
LNT
$18.6B
$812K 0.04%
14,566
-434
-3% -$24.6K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$8.76B
$809K 0.04%
1,255
-20
-2% -$12.2K
EVRG icon
413
Evergy
EVRG
$19.4B
$807K 0.04%
13,351
-157
-1% -$9.82K
XRAY icon
414
Dentsply Sirona
XRAY
$2.84B
$804K 0.04%
12,713
-613
-5% -$40.4K
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.86B
$803K 0.04%
9,431
-174
-2% -$15.2K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.5B
$797K 0.04%
10,636
-648
-6% -$49.3K
LKQ icon
417
LKQ Corp
LKQ
$6.72B
$797K 0.04%
16,188
-455
-3% -$21.7K
WHR icon
418
Whirlpool
WHR
$2.49B
$795K 0.04%
3,647
+43
+1% +$10K
AAL icon
419
American Airlines Group
AAL
$9.82B
$792K 0.04%
37,349
+292
+0.8% +$6.61K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.9B
$792K 0.04%
4,861
-202
-4% -$34.1K
LUMN icon
421
Lumen
LUMN
$6.43B
$787K 0.04%
57,927
-1,492
-3% -$20.6K
HWM icon
422
Howmet Aerospace
HWM
$109B
$785K 0.04%
22,762
-716
-3% -$23.9K
HRL icon
423
Hormel Foods
HRL
$14.2B
$784K 0.04%
16,414
-657
-4% -$31.3K
LDOS icon
424
Leidos
LDOS
$14.4B
$783K 0.04%
7,741
-198
-2% -$20.3K
AAP icon
425
Advance Auto Parts
AAP
$3.53B
$782K 0.04%
3,811
-25
-0.7% -$4.9K
15 16
17
18 19

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.