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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
CF icon
451
CF Industries
CF
$19.3B
$643K 0.03%
12,491
-717
-5% -$36.4K
MOS icon
452
The Mosaic Company
MOS
$7.24B
$642K 0.03%
20,125
-978
-5% -$33.2K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.59B
$634K 0.03%
21,542
-1,832
-8% -$55.2K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$625K 0.03%
45,895
-6,771
-13% -$81.8K
HSIC icon
455
Henry Schein
HSIC
$9.7B
$608K 0.03%
8,193
-467
-5% -$35.2K
WRB icon
456
W.R. Berkley
WRB
$27.2B
$607K 0.03%
18,360
-1,242
-6% -$43K
NWL icon
457
Newell Brands
NWL
$2.18B
$605K 0.03%
22,042
+92
+0.4% +$2.54K
DISH
458
DELISTED
DISH Network Corp.
DISH
$605K 0.03%
14,468
-332
-2% -$14K
IVZ icon
459
Invesco
IVZ
$13B
$589K 0.03%
22,034
-1,027
-4% -$28K
REG icon
460
Regency Centers
REG
$14.7B
$589K 0.03%
9,199
-825
-8% -$52.2K
TAP icon
461
Molson Coors Class B
TAP
$7.79B
$589K 0.03%
10,968
-32
-0.3% -$1.79K
EG icon
462
Everest Group
EG
$14.9B
$588K 0.03%
2,334
-122
-5% -$31.8K
NWSA icon
463
News Corp Class A
NWSA
$15.2B
$587K 0.03%
22,779
-27
-0.1% -$712
RHI icon
464
Robert Half
RHI
$3.81B
$584K 0.03%
6,567
-422
-6% -$36.8K
CMA
465
DELISTED
Comerica
CMA
$580K 0.03%
8,130
-382
-4% -$28.3K
DXC icon
466
DXC Technology
DXC
$1.82B
$578K 0.03%
14,838
-1,025
-6% -$36.6K
NRG icon
467
NRG Energy
NRG
$28.3B
$574K 0.03%
14,252
-2,386
-14% -$86.5K
AOS icon
468
A.O. Smith
AOS
$8.24B
$564K 0.03%
7,830
+39
+0.5% +$2.69K
NI icon
469
NiSource
NI
$21.6B
$560K 0.03%
22,839
+165
+0.7% +$4.2K
AIZ icon
470
Assurant
AIZ
$14B
$551K 0.03%
3,527
+205
+6% +$32K
WU icon
471
Western Union
WU
$2.4B
$547K 0.03%
23,831
-1,010
-4% -$25.1K
CPB icon
472
Campbell Soup
CPB
$6.58B
$539K 0.03%
11,822
+38
+0.3% +$1.83K
PNW icon
473
Pinnacle West Capital
PNW
$12.3B
$538K 0.03%
6,566
-123
-2% -$10.4K
GL icon
474
Globe Life
GL
$14.2B
$526K 0.02%
5,521
-367
-6% -$37.6K
KIM icon
475
Kimco Realty
KIM
$17.2B
$526K 0.02%
25,241
-1,896
-7% -$39.3K
17 18
19
20 21

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.