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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
LKQ icon
401
LKQ Corp
LKQ
$5.72B
$983K 0.04%
16,371
+1,063
+7% +$60K
AES icon
402
AES
AES
$10.5B
$976K 0.04%
40,181
+2,114
+6% +$51.4K
K
403
DELISTED
Kellanova
K
$975K 0.04%
16,121
+432
+3% +$25.5K
EMN icon
404
Eastman Chemical
EMN
$8B
$963K 0.04%
7,966
-298
-4% -$33.1K
EVRG icon
405
Evergy
EVRG
$19.1B
$953K 0.04%
13,886
+62
+0.4% +$4.03K
CAG icon
406
Conagra Brands
CAG
$6.94B
$950K 0.04%
27,833
+89
+0.3% +$2.92K
CTRA
407
DELISTED
Coterra Energy
CTRA
$950K 0.04%
49,992
+27,935
+127% +$583K
TFX icon
408
Teleflex
TFX
$6.05B
$944K 0.04%
2,875
+240
+9% +$81.7K
SEDG icon
409
SolarEdge
SEDG
$2.51B
$940K 0.04%
+3,352
New +$1.06M
OMC icon
410
Omnicom Group
OMC
$21.6B
$936K 0.04%
12,775
+542
+4% +$38.5K
MKTX icon
411
MarketAxess Holdings
MKTX
$5.71B
$930K 0.04%
2,261
-13
-0.6% -$5.13K
KIM icon
412
Kimco Realty
KIM
$17.2B
$929K 0.04%
37,675
+3,431
+10% +$79.3K
LNT icon
413
Alliant Energy
LNT
$18.3B
$923K 0.04%
15,013
+131
+0.9% +$7.5K
AAP icon
414
Advance Auto Parts
AAP
$3.35B
$913K 0.04%
3,808
+130
+4% +$29.7K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$906K 0.04%
24,203
+1,798
+8% +$65.4K
CF icon
416
CF Industries
CF
$19.2B
$902K 0.04%
12,748
+1,062
+9% +$66.5K
UAL icon
417
United Airlines
UAL
$39.4B
$900K 0.04%
20,547
+1,719
+9% +$79.7K
DAY
418
DELISTED
Dayforce
DAY
$894K 0.04%
8,556
+637
+8% +$73.1K
FFIV icon
419
F5
FFIV
$22.9B
$889K 0.04%
3,631
+204
+6% +$45.3K
IRM icon
420
Iron Mountain
IRM
$36.4B
$887K 0.04%
16,941
-743
-4% -$35.1K
PHM icon
421
Pultegroup
PHM
$24.1B
$887K 0.04%
15,512
+459
+3% +$23.5K
GEN icon
422
Gen Digital
GEN
$16.4B
$883K 0.04%
33,979
-1,693
-5% -$42.8K
CAH icon
423
Cardinal Health
CAH
$53.9B
$882K 0.04%
17,128
+168
+1% +$8.24K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.88B
$881K 0.04%
9,648
+179
+2% +$15.5K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$880K 0.04%
6,476
+238
+4% +$30.4K
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 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.