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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
CRM icon
26
Salesforce
CRM
$142B
$13.2M 0.62%
53,922
-1,700
-3% -$392K
CSCO icon
27
Cisco
CSCO
$452B
$13M 0.61%
245,399
-10,948
-4% -$576K
PFE icon
28
Pfizer
PFE
$141B
$12.8M 0.6%
325,961
-5,383
-2% -$209K
KO icon
29
Coca-Cola
KO
$362B
$12.2M 0.58%
225,967
-7,445
-3% -$405K
ABT icon
30
Abbott
ABT
$182B
$12M 0.57%
103,467
-1,965
-2% -$229K
T icon
31
AT&T
T
$167B
$12M 0.57%
550,482
-21,176
-4% -$482K
PEP icon
32
PepsiCo
PEP
$191B
$11.9M 0.56%
80,454
-2,825
-3% -$412K
CVX icon
33
Chevron
CVX
$378B
$11.8M 0.56%
112,547
-12,082
-10% -$1.28M
ABBV icon
34
AbbVie
ABBV
$454B
$11.6M 0.55%
102,849
-8,971
-8% -$1.01M
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$11.5M 0.55%
22,887
-972
-4% -$459K
NKE icon
36
Nike
NKE
$62.5B
$11.5M 0.54%
74,242
-4,097
-5% -$551K
MRK icon
37
Merck
MRK
$323B
$11.5M 0.54%
147,445
-8,939
-6% -$665K
AVGO icon
38
Broadcom
AVGO
$1.82T
$11.3M 0.54%
237,760
-2,430
-1% -$113K
WMT icon
39
Walmart Inc
WMT
$889B
$11.3M 0.53%
239,865
-17,049
-7% -$794K
ACN icon
40
Accenture
ACN
$94.3B
$10.9M 0.52%
37,015
-1,710
-4% -$490K
WFC icon
41
Wells Fargo
WFC
$264B
$10.9M 0.52%
240,703
-9,842
-4% -$439K
LLY icon
42
Eli Lilly
LLY
$1.07T
$10.6M 0.5%
46,352
-7,735
-14% -$1.55M
TXN icon
43
Texas Instruments
TXN
$255B
$10.3M 0.49%
53,778
-1,197
-2% -$224K
COST icon
44
Costco
COST
$422B
$10.2M 0.48%
25,742
-1,443
-5% -$546K
MCD icon
45
McDonald's
MCD
$192B
$10M 0.47%
43,451
+573
+1% +$133K
DHR icon
46
Danaher
DHR
$138B
$9.92M 0.47%
41,698
-673
-2% -$149K
MDT icon
47
Medtronic
MDT
$108B
$9.72M 0.46%
78,344
-4,250
-5% -$534K
QCOM icon
48
Qualcomm
QCOM
$179B
$9.39M 0.44%
65,685
-1,972
-3% -$267K
PM icon
49
Philip Morris
PM
$305B
$8.99M 0.43%
90,756
-1,829
-2% -$175K
HON icon
50
Honeywell
HON
$77.9B
$8.87M 0.42%
42,912
-1,799
-4% -$380K
1
2
3 4 5

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AF
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QF
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PGP
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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
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SOS
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MFM
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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.