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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
LNT icon
401
Alliant Energy
LNT
$18.3B
$997K 0.04%
15,958
+945
+6% +$56.2K
KMX icon
402
CarMax
KMX
$8.13B
$994K 0.04%
10,306
+66
+0.6% +$7.1K
WDC icon
403
Western Digital
WDC
$188B
$990K 0.04%
26,389
+1,551
+6% +$63.7K
CE icon
404
Celanese
CE
$4.9B
$984K 0.04%
6,886
+343
+5% +$52.4K
GEN icon
405
Gen Digital
GEN
$16.4B
$984K 0.04%
37,088
+3,109
+9% +$85.5K
XYL icon
406
Xylem
XYL
$27.3B
$980K 0.04%
11,494
+415
+4% +$39.8K
KIM icon
407
Kimco Realty
KIM
$17.2B
$971K 0.04%
39,306
+1,631
+4% +$39.4K
LDOS icon
408
Leidos
LDOS
$14.5B
$966K 0.04%
8,945
+399
+5% +$38.5K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$961K 0.04%
2,901
+95
+3% +$29.2K
APA icon
410
APA Corp
APA
$13.2B
$957K 0.04%
23,155
+700
+3% +$24.4K
UAL icon
411
United Airlines
UAL
$39.4B
$957K 0.04%
20,640
+93
+0.5% +$4.03K
INCY icon
412
Incyte
INCY
$24.2B
$952K 0.04%
11,991
+1,006
+9% +$73.2K
PKG icon
413
Packaging Corp of America
PKG
$21.9B
$945K 0.04%
6,055
+389
+7% +$56.8K
DPZ icon
414
Domino's
DPZ
$11.5B
$944K 0.04%
2,319
+122
+6% +$53.2K
SJM icon
415
J.M. Smucker
SJM
$12.7B
$935K 0.04%
6,907
+431
+7% +$58.7K
NVR icon
416
NVR
NVR
$16.5B
$934K 0.04%
209
+5
+2% +$25.5K
IEX icon
417
IDEX
IEX
$17B
$929K 0.04%
4,846
+281
+6% +$57K
HRL icon
418
Hormel Foods
HRL
$13.8B
$927K 0.04%
17,983
+1,110
+7% +$54.4K
EMN icon
419
Eastman Chemical
EMN
$8B
$921K 0.04%
8,223
+257
+3% +$30.1K
AVY icon
420
Avery Dennison
AVY
$13B
$918K 0.04%
5,277
+253
+5% +$47K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.9B
$915K 0.04%
4,642
+170
+4% +$29.7K
CRL icon
422
Charles River Laboratories
CRL
$11.2B
$914K 0.04%
3,217
+181
+6% +$55.8K
CHRW icon
423
C.H. Robinson
CHRW
$17.4B
$892K 0.04%
8,285
+360
+5% +$36.6K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$889K 0.04%
25,089
+886
+4% +$31.9K
WRB icon
425
W.R. Berkley
WRB
$26.9B
$889K 0.04%
20,030
+896
+5% +$35.7K
15 16
17
18 19

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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 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.