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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
WYNN icon
426
Wynn Resorts
WYNN
$10.3B
$750K 0.04%
6,129
-326
-5% -$41.5K
PKG icon
427
Packaging Corp of America
PKG
$22.2B
$749K 0.04%
5,532
-355
-6% -$51.1K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$744K 0.04%
22,907
-574
-2% -$18.4K
CBOE icon
429
Cboe Global Markets
CBOE
$32.2B
$740K 0.04%
6,212
-383
-6% -$42K
LYV icon
430
Live Nation Entertainment
LYV
$42.9B
$737K 0.03%
8,413
-571
-6% -$49K
PWR icon
431
Quanta Services
PWR
$84.2B
$735K 0.03%
8,114
-580
-7% -$54.5K
ATO icon
432
Atmos Energy
ATO
$29.7B
$731K 0.03%
7,609
+28
+0.4% +$2.81K
ALLE icon
433
Allegion
ALLE
$13.5B
$730K 0.03%
5,240
-89
-2% -$12.2K
CHRW icon
434
C.H. Robinson
CHRW
$20.5B
$725K 0.03%
7,744
-305
-4% -$29.7K
IRM icon
435
Iron Mountain
IRM
$35.9B
$712K 0.03%
16,813
-1,022
-6% -$42.9K
L icon
436
Loews
L
$24.5B
$712K 0.03%
13,026
-453
-3% -$25.4K
FOXA icon
437
Fox Class A
FOXA
$24.8B
$707K 0.03%
19,038
-1,063
-5% -$39.9K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.4B
$707K 0.03%
4,326
-392
-8% -$62.6K
TPR icon
439
Tapestry
TPR
$30.3B
$706K 0.03%
16,238
-369
-2% -$16.5K
HAS icon
440
Hasbro
HAS
$13.5B
$704K 0.03%
7,450
-216
-3% -$20.8K
SNA icon
441
Snap-on
SNA
$21.5B
$704K 0.03%
3,149
+1
+0% +$239
HST icon
442
Host Hotels & Resorts
HST
$17.5B
$703K 0.03%
41,116
-458
-1% -$7.98K
LW icon
443
Lamb Weston
LW
$7.42B
$687K 0.03%
8,518
-348
-4% -$27.9K
BWA icon
444
BorgWarner
BWA
$12.8B
$678K 0.03%
15,867
-1,104
-7% -$48.6K
UHS icon
445
Universal Health Services
UHS
$10.2B
$665K 0.03%
4,540
-111
-2% -$16.8K
PENN icon
446
PENN Entertainment
PENN
$2.84B
$662K 0.03%
8,650
-1,282
-13% -$110K
LNC icon
447
Lincoln National
LNC
$7.92B
$655K 0.03%
10,421
-235
-2% -$15.5K
MHK icon
448
Mohawk Industries
MHK
$6.91B
$655K 0.03%
3,410
-299
-8% -$60.9K
PNR icon
449
Pentair
PNR
$10.6B
$653K 0.03%
9,678
-96
-1% -$6.35K
FFIV icon
450
F5
FFIV
$22B
$648K 0.03%
3,471
-150
-4% -$28.9K
16 17
18
19 20

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.