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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
+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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$870K 0.04%
2,673
+35
+1% +$11.9K
AES icon
402
AES
AES
$10.5B
$869K 0.04%
38,067
-730
-2% -$17.7K
EVRG icon
403
Evergy
EVRG
$19.1B
$860K 0.04%
13,824
+473
+4% +$31K
UDR icon
404
UDR
UDR
$12.3B
$847K 0.04%
15,980
-1,305
-8% -$69.7K
CAH icon
405
Cardinal Health
CAH
$53.9B
$839K 0.04%
16,960
+64
+0.4% +$3.47K
LDOS icon
406
Leidos
LDOS
$14.5B
$839K 0.04%
8,731
+990
+13% +$98.2K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.5B
$834K 0.04%
4,985
+124
+3% +$21.1K
EMN icon
408
Eastman Chemical
EMN
$8B
$833K 0.04%
8,264
+314
+4% +$34.6K
LNT icon
409
Alliant Energy
LNT
$18.3B
$833K 0.04%
14,882
+316
+2% +$18.7K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$822K 0.04%
22,405
-502
-2% -$18K
MAS icon
411
Masco
MAS
$14.1B
$820K 0.04%
14,770
-8
-0.1% -$474
LVS icon
412
Las Vegas Sands
LVS
$31.7B
$819K 0.04%
22,371
+3,242
+17% +$139K
PKG icon
413
Packaging Corp of America
PKG
$21.9B
$805K 0.04%
5,856
+324
+6% +$46.2K
WRK
414
DELISTED
WestRock Company
WRK
$795K 0.04%
15,956
+460
+3% +$23.2K
CBOE icon
415
Cboe Global Markets
CBOE
$32.5B
$786K 0.04%
6,344
+132
+2% +$16.1K
LKQ icon
416
LKQ Corp
LKQ
$5.68B
$770K 0.04%
15,308
-880
-5% -$44.8K
AAP icon
417
Advance Auto Parts
AAP
$3.35B
$768K 0.04%
3,678
-133
-3% -$27.7K
IRM icon
418
Iron Mountain
IRM
$36.4B
$768K 0.04%
17,684
+871
+5% +$39.2K
BRO icon
419
Brown & Brown
BRO
$23.6B
$760K 0.04%
+13,713
New +$764K
WHR icon
420
Whirlpool
WHR
$2.43B
$757K 0.04%
3,711
+64
+2% +$14K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$755K 0.04%
7,028
-202
-3% -$21.8K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$749K 0.04%
6,238
-143
-2% -$18.2K
AAL icon
423
American Airlines Group
AAL
$10.1B
$739K 0.03%
35,995
-1,354
-4% -$27.4K
PTC icon
424
PTC
PTC
$15.8B
$739K 0.03%
6,170
+46
+0.8% +$6.13K
FOXA icon
425
Fox Class A
FOXA
$24.5B
$729K 0.03%
18,169
-869
-5% -$32K
15 16
17
18 19

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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 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.