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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
L icon
451
Loews
L
$23.9B
$638K 0.03%
11,825
-1,201
-9% -$65.2K
DISH
452
DELISTED
DISH Network Corp.
DISH
$631K 0.03%
14,529
+61
+0.4% +$2.6K
WYNN icon
453
Wynn Resorts
WYNN
$10.3B
$626K 0.03%
7,392
+1,263
+21% +$125K
CMA
454
DELISTED
Comerica
CMA
$621K 0.03%
7,713
-417
-5% -$30K
UHS icon
455
Universal Health Services
UHS
$10.2B
$615K 0.03%
4,444
-96
-2% -$14.5K
HSIC icon
456
Henry Schein
HSIC
$9.77B
$608K 0.03%
7,984
-209
-3% -$16.1K
BWA icon
457
BorgWarner
BWA
$13.1B
$599K 0.03%
15,760
-107
-0.7% -$4.25K
TPR icon
458
Tapestry
TPR
$30.8B
$599K 0.03%
16,176
-62
-0.4% -$2.55K
WRB icon
459
W.R. Berkley
WRB
$26.9B
$595K 0.03%
18,302
-58
-0.3% -$1.91K
EG icon
460
Everest Group
EG
$14.5B
$591K 0.03%
2,355
+21
+0.9% +$5.39K
NRG icon
461
NRG Energy
NRG
$28.3B
$590K 0.03%
14,439
+187
+1% +$7.96K
MHK icon
462
Mohawk Industries
MHK
$7.5B
$587K 0.03%
3,309
-101
-3% -$19.6K
ZION icon
463
Zions Bancorporation
ZION
$10.2B
$582K 0.03%
9,405
-134
-1% -$7.36K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$575K 0.03%
42,084
-3,811
-8% -$45.9K
REG icon
465
Regency Centers
REG
$14.7B
$574K 0.03%
8,532
-667
-7% -$44.2K
NI icon
466
NiSource
NI
$21.3B
$568K 0.03%
23,431
+592
+3% +$14.8K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.51B
$566K 0.03%
21,187
-355
-2% -$9.03K
AIZ icon
468
Assurant
AIZ
$13.8B
$558K 0.03%
3,537
+10
+0.3% +$1.61K
NWSA icon
469
News Corp Class A
NWSA
$14.9B
$523K 0.02%
22,239
-540
-2% -$12.8K
JNPR
470
DELISTED
Juniper Networks
JNPR
$518K 0.02%
18,825
-260
-1% -$7.32K
LW icon
471
Lamb Weston
LW
$7.22B
$508K 0.02%
8,279
-239
-3% -$16.2K
TAP icon
472
Molson Coors Class B
TAP
$7.79B
$501K 0.02%
10,801
-167
-2% -$8.16K
AOS icon
473
A.O. Smith
AOS
$8.17B
$499K 0.02%
8,175
+345
+4% +$24.1K
CPB icon
474
Campbell Soup
CPB
$6.55B
$491K 0.02%
11,747
-75
-0.6% -$3.26K
GL icon
475
Globe Life
GL
$14.2B
$487K 0.02%
5,472
-49
-0.9% -$4.58K
17 18
19
20 21

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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 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.