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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
+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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$711K 0.03%
7,517
+489
+7% +$44.7K
TPR icon
452
Tapestry
TPR
$30.8B
$707K 0.03%
17,423
+1,247
+8% +$51.3K
FOXA icon
453
Fox Class A
FOXA
$24.5B
$706K 0.03%
19,127
+958
+5% +$37.7K
LNC icon
454
Lincoln National
LNC
$8.73B
$704K 0.03%
10,314
+183
+2% +$12.9K
WRB icon
455
W.R. Berkley
WRB
$26.9B
$701K 0.03%
19,134
+832
+5% +$29.5K
WRK
456
DELISTED
WestRock Company
WRK
$700K 0.03%
15,776
-180
-1% -$8.47K
SNA icon
457
Snap-on
SNA
$21.2B
$698K 0.03%
3,239
+101
+3% +$21.6K
L icon
458
Loews
L
$23.9B
$696K 0.03%
12,053
+228
+2% +$12.9K
AOS icon
459
A.O. Smith
AOS
$8.17B
$687K 0.03%
8,004
-171
-2% -$13K
LUMN icon
460
Lumen
LUMN
$6.57B
$680K 0.03%
54,208
-328
-0.6% -$4.17K
CMA
461
DELISTED
Comerica
CMA
$674K 0.03%
7,742
+29
+0.4% +$2.49K
BWA icon
462
BorgWarner
BWA
$13.1B
$669K 0.03%
16,872
+1,112
+7% +$44.7K
HSIC icon
463
Henry Schein
HSIC
$9.77B
$669K 0.03%
8,623
+639
+8% +$48.8K
EG icon
464
Everest Group
EG
$14.5B
$660K 0.03%
2,410
+55
+2% +$14.9K
NI icon
465
NiSource
NI
$21.3B
$649K 0.03%
23,491
+60
+0.3% +$1.53K
NRG icon
466
NRG Energy
NRG
$28.3B
$649K 0.03%
15,067
+628
+4% +$24.7K
MHK icon
467
Mohawk Industries
MHK
$7.5B
$620K 0.03%
3,402
+93
+3% +$16.6K
APA icon
468
APA Corp
APA
$13.2B
$604K 0.02%
22,455
+2,334
+12% +$62K
SEE
469
DELISTED
Sealed Air
SEE
$597K 0.02%
8,852
+71
+0.8% +$4.41K
ZION icon
470
Zions Bancorporation
ZION
$10.2B
$595K 0.02%
9,428
+23
+0.2% +$1.47K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.7B
$586K 0.02%
4,296
+309
+8% +$39.2K
UHS icon
472
Universal Health Services
UHS
$10.2B
$580K 0.02%
4,476
+32
+0.7% +$4.11K
BEN icon
473
Franklin Resources
BEN
$17.6B
$571K 0.02%
17,041
+791
+5% +$26K
WYNN icon
474
Wynn Resorts
WYNN
$10.3B
$568K 0.02%
6,685
-707
-10% -$62.6K
LW icon
475
Lamb Weston
LW
$7.22B
$565K 0.02%
8,919
+640
+8% +$36.9K
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 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.