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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.68B
$725K 0.03%
12,482
-231
-2% -$14.2K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.88B
$724K 0.03%
9,469
+38
+0.4% +$3.16K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.2B
$722K 0.03%
10,775
+139
+1% +$9.84K
INCY icon
429
Incyte
INCY
$24.2B
$714K 0.03%
10,381
-504
-5% -$38.3K
KIM icon
430
Kimco Realty
KIM
$17.2B
$711K 0.03%
34,244
+9,003
+36% +$192K
ALLE icon
431
Allegion
ALLE
$13.4B
$708K 0.03%
5,359
+119
+2% +$16.5K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.9B
$704K 0.03%
4,290
-36
-0.8% -$6.19K
ATO icon
433
Atmos Energy
ATO
$28.8B
$698K 0.03%
7,918
+309
+4% +$29.9K
HWM icon
434
Howmet Aerospace
HWM
$113B
$698K 0.03%
22,368
-394
-2% -$12.7K
LNC icon
435
Lincoln National
LNC
$8.72B
$697K 0.03%
10,131
-290
-3% -$18.9K
PENN icon
436
PENN Entertainment
PENN
$2.75B
$696K 0.03%
9,599
+949
+11% +$69.8K
LYV icon
437
Live Nation Entertainment
LYV
$40.5B
$695K 0.03%
7,624
-789
-9% -$66.4K
PNR icon
438
Pentair
PNR
$10.4B
$694K 0.03%
9,560
-118
-1% -$8.8K
FMC icon
439
FMC
FMC
$1.34B
$693K 0.03%
7,568
+63
+0.8% +$6.22K
PHM icon
440
Pultegroup
PHM
$24.1B
$691K 0.03%
15,053
-348
-2% -$18.1K
HRL icon
441
Hormel Foods
HRL
$13.8B
$682K 0.03%
16,625
+211
+1% +$9.52K
FFIV icon
442
F5
FFIV
$22.9B
$681K 0.03%
3,427
-44
-1% -$8.8K
MOS icon
443
The Mosaic Company
MOS
$7.03B
$679K 0.03%
18,995
-1,130
-6% -$36.1K
LUMN icon
444
Lumen
LUMN
$6.57B
$676K 0.03%
54,536
-3,391
-6% -$42.5K
HAS icon
445
Hasbro
HAS
$13.3B
$669K 0.03%
7,497
+47
+0.6% +$4.56K
HST icon
446
Host Hotels & Resorts
HST
$17.2B
$663K 0.03%
40,596
-520
-1% -$8.43K
SNA icon
447
Snap-on
SNA
$21.2B
$656K 0.03%
3,138
-11
-0.3% -$2.44K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
$655K 0.03%
7,527
-217
-3% -$19.6K
RHI icon
449
Robert Half
RHI
$3.87B
$654K 0.03%
6,515
-52
-0.8% -$5.09K
CF icon
450
CF Industries
CF
$19.2B
$652K 0.03%
11,686
-805
-6% -$38.6K
16 17
18
19 20

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AF
Aquamarine Financial George Town $1.37B AUM
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.