We are live on ! Find out more
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
MOS icon
426
The Mosaic Company
MOS
$7.03B
$878K 0.04%
22,337
+3,342
+18% +$128K
CHRW icon
427
C.H. Robinson
CHRW
$17.4B
$853K 0.03%
7,925
+398
+5% +$38.7K
FMC icon
428
FMC
FMC
$1.34B
$853K 0.03%
7,758
+190
+3% +$19.1K
WHR icon
429
Whirlpool
WHR
$2.43B
$853K 0.03%
3,633
-78
-2% -$17.1K
CBOE icon
430
Cboe Global Markets
CBOE
$32.5B
$831K 0.03%
6,370
+26
+0.4% +$3.35K
ATO icon
431
Atmos Energy
ATO
$28.8B
$825K 0.03%
7,873
-45
-0.6% -$4.26K
HRL icon
432
Hormel Foods
HRL
$13.8B
$824K 0.03%
16,873
+248
+1% +$10.9K
LVS icon
433
Las Vegas Sands
LVS
$31.7B
$823K 0.03%
21,872
-499
-2% -$19.2K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.2B
$808K 0.03%
11,093
+318
+3% +$22.6K
INCY icon
435
Incyte
INCY
$24.2B
$806K 0.03%
10,985
+604
+6% +$40.7K
HAS icon
436
Hasbro
HAS
$13.3B
$804K 0.03%
7,898
+401
+5% +$38.5K
PTC icon
437
PTC
PTC
$15.8B
$798K 0.03%
6,589
+419
+7% +$50.5K
HST icon
438
Host Hotels & Resorts
HST
$17.2B
$792K 0.03%
45,554
+4,958
+12% +$83.7K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$776K 0.03%
47,254
+5,170
+12% +$83.1K
PKG icon
440
Packaging Corp of America
PKG
$21.9B
$771K 0.03%
5,666
-190
-3% -$25.6K
LDOS icon
441
Leidos
LDOS
$14.5B
$760K 0.03%
8,546
-185
-2% -$17.3K
HWM icon
442
Howmet Aerospace
HWM
$113B
$757K 0.03%
23,774
+1,406
+6% +$43.3K
RHI icon
443
Robert Half
RHI
$3.87B
$754K 0.03%
6,764
+249
+4% +$27.7K
JKHY icon
444
Jack Henry & Associates
JKHY
$10.9B
$747K 0.03%
4,472
+182
+4% +$29.5K
PNR icon
445
Pentair
PNR
$10.4B
$736K 0.03%
10,080
+520
+5% +$38.3K
XRAY icon
446
Dentsply Sirona
XRAY
$2.68B
$735K 0.03%
13,173
+691
+6% +$38K
AAL icon
447
American Airlines Group
AAL
$10.1B
$731K 0.03%
40,707
+4,712
+13% +$90.4K
ALLE icon
448
Allegion
ALLE
$13.4B
$718K 0.03%
5,425
+66
+1% +$8.64K
REG icon
449
Regency Centers
REG
$14.7B
$715K 0.03%
9,491
+959
+11% +$69.2K
JNPR
450
DELISTED
Juniper Networks
JNPR
$714K 0.03%
20,001
+1,176
+6% +$36.8K
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 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.