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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
CMA
451
DELISTED
Comerica
CMA
$753K 0.03%
8,330
+588
+8% +$55.5K
PTC icon
452
PTC
PTC
$16.2B
$723K 0.03%
6,709
+120
+2% +$13.5K
REG icon
453
Regency Centers
REG
$14.6B
$701K 0.03%
9,822
+331
+3% +$23.2K
SNA icon
454
Snap-on
SNA
$21.2B
$700K 0.03%
3,406
+167
+5% +$35.2K
LNC icon
455
Lincoln National
LNC
$8.84B
$694K 0.03%
10,617
+303
+3% +$20.7K
XRAY icon
456
Dentsply Sirona
XRAY
$2.8B
$686K 0.03%
13,934
+761
+6% +$40.2K
HAS icon
457
Hasbro
HAS
$13B
$677K 0.03%
8,265
+367
+5% +$34.4K
UHS icon
458
Universal Health Services
UHS
$10.3B
$676K 0.03%
4,661
+185
+4% +$25.6K
PHM icon
459
Pultegroup
PHM
$24.6B
$664K 0.03%
15,849
+337
+2% +$16.7K
LUMN icon
460
Lumen
LUMN
$6.66B
$662K 0.03%
58,737
+4,529
+8% +$51.8K
AIZ icon
461
Assurant
AIZ
$14B
$660K 0.03%
3,632
+139
+4% +$22.8K
WHR icon
462
Whirlpool
WHR
$2.55B
$650K 0.03%
3,761
+128
+4% +$25.9K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.24B
$643K 0.03%
10,123
+475
+5% +$36.5K
TAP icon
464
Molson Coors Class B
TAP
$7.84B
$641K 0.03%
12,009
+214
+2% +$10.8K
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$634K 0.03%
9,665
+237
+3% +$16.2K
SEE
466
DELISTED
Sealed Air
SEE
$632K 0.03%
9,444
+592
+7% +$39.4K
ALLE icon
467
Allegion
ALLE
$13.7B
$628K 0.03%
5,717
+292
+5% +$34.6K
TPR icon
468
Tapestry
TPR
$31.3B
$625K 0.03%
16,827
-596
-3% -$22.8K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$623K 0.03%
22,870
+1,051
+5% +$20.9K
NRG icon
470
NRG Energy
NRG
$29.1B
$599K 0.02%
15,606
+539
+4% +$21K
GL icon
471
Globe Life
GL
$14.3B
$596K 0.02%
5,922
+218
+4% +$22.1K
DAY
472
DELISTED
Dayforce
DAY
$596K 0.02%
8,719
+163
+2% +$12.1K
BWA icon
473
BorgWarner
BWA
$12.9B
$595K 0.02%
17,361
+489
+3% +$18.3K
NCLH icon
474
Norwegian Cruise Line
NCLH
$9.03B
$581K 0.02%
26,573
+2,672
+11% +$54.6K
CPB icon
475
Campbell Soup
CPB
$6.67B
$574K 0.02%
12,886
+767
+6% +$33.9K
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 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.