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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
HST icon
426
Host Hotels & Resorts
HST
$17.2B
$884K 0.04%
45,513
-41
-0.1% -$740
HWM icon
427
Howmet Aerospace
HWM
$113B
$869K 0.04%
24,191
+417
+2% +$14.2K
QRVO icon
428
Qorvo
QRVO
$7.99B
$858K 0.04%
6,911
-77
-1% -$10.4K
LVS icon
429
Las Vegas Sands
LVS
$31.7B
$852K 0.03%
21,914
+42
+0.2% +$1.74K
VTRS icon
430
Viatris
VTRS
$20.4B
$839K 0.03%
77,087
+4,009
+5% +$52.8K
MKTX icon
431
MarketAxess Holdings
MKTX
$5.71B
$825K 0.03%
2,424
+163
+7% +$59.1K
AAP icon
432
Advance Auto Parts
AAP
$3.35B
$823K 0.03%
3,975
+167
+4% +$36.7K
L icon
433
Loews
L
$23.9B
$810K 0.03%
12,498
+445
+4% +$27.3K
FFIV icon
434
F5
FFIV
$22.9B
$809K 0.03%
3,871
+240
+7% +$50.4K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$802K 0.03%
7,950
+433
+6% +$43.7K
RHI icon
436
Robert Half
RHI
$3.87B
$797K 0.03%
6,979
+215
+3% +$24.8K
NI icon
437
NiSource
NI
$21.3B
$796K 0.03%
25,031
+1,540
+7% +$44.7K
FOXA icon
438
Fox Class A
FOXA
$24.5B
$794K 0.03%
20,130
+1,003
+5% +$40.7K
WRK
439
DELISTED
WestRock Company
WRK
$789K 0.03%
16,777
+1,001
+6% +$45.7K
BBWI icon
440
Bath & Body Works
BBWI
$4.06B
$785K 0.03%
16,427
-735
-4% -$39.7K
NDSN icon
441
Nordson
NDSN
$16.6B
$783K 0.03%
+3,449
New +$793K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.2B
$781K 0.03%
11,648
+555
+5% +$37K
MAS icon
443
Masco
MAS
$14.1B
$780K 0.03%
15,293
+435
+3% +$25.9K
CBOE icon
444
Cboe Global Markets
CBOE
$32.5B
$778K 0.03%
6,797
+427
+7% +$50.6K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$8.71B
$776K 0.03%
1,377
+69
+5% +$41.6K
LKQ icon
446
LKQ Corp
LKQ
$5.68B
$776K 0.03%
17,093
+722
+4% +$36.9K
HSIC icon
447
Henry Schein
HSIC
$9.77B
$771K 0.03%
8,839
+216
+3% +$17.6K
JNPR
448
DELISTED
Juniper Networks
JNPR
$770K 0.03%
20,727
+726
+4% +$24.9K
EG icon
449
Everest Group
EG
$14.5B
$756K 0.03%
2,509
+99
+4% +$28.4K
AAL icon
450
American Airlines Group
AAL
$10.1B
$753K 0.03%
41,286
+579
+1% +$9.84K
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 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.