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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
CSCO icon
26
Cisco
CSCO
$456B
$13.5M 0.64%
248,311
+2,912
+1% +$163K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.61%
22,875
-12
-0.1% -$6.59K
VZ icon
28
Verizon
VZ
$201B
$13M 0.61%
240,698
-384
-0.2% -$21.2K
INTC icon
29
Intel
INTC
$435B
$12.4M 0.58%
232,461
-2,677
-1% -$145K
ABT icon
30
Abbott
ABT
$187B
$12.4M 0.58%
104,552
+1,085
+1% +$133K
PEP icon
31
PepsiCo
PEP
$195B
$12.1M 0.57%
80,598
+144
+0.2% +$22.3K
KO icon
32
Coca-Cola
KO
$380B
$12M 0.56%
227,762
+1,795
+0.8% +$100K
ACN icon
33
Accenture
ACN
$101B
$11.8M 0.56%
36,970
-45
-0.1% -$14.6K
WMT icon
34
Walmart Inc
WMT
$900B
$11.7M 0.55%
251,658
+11,793
+5% +$568K
COST icon
35
Costco
COST
$429B
$11.6M 0.55%
25,899
+157
+0.6% +$69K
AVGO icon
36
Broadcom
AVGO
$1.81T
$11.4M 0.54%
235,060
-2,700
-1% -$131K
CVX icon
37
Chevron
CVX
$374B
$11.3M 0.53%
111,399
-1,148
-1% -$115K
DHR icon
38
Danaher
DHR
$140B
$11.2M 0.53%
41,672
-26
-0.1% -$7.08K
T icon
39
AT&T
T
$169B
$11.1M 0.52%
543,232
-7,250
-1% -$152K
WFC icon
40
Wells Fargo
WFC
$263B
$11.1M 0.52%
238,762
-1,941
-0.8% -$89.8K
MRK icon
41
Merck
MRK
$326B
$11.1M 0.52%
147,184
-261
-0.2% -$19.9K
ABBV icon
42
AbbVie
ABBV
$465B
$11M 0.52%
101,783
-1,066
-1% -$122K
NKE icon
43
Nike
NKE
$63.9B
$10.8M 0.51%
74,313
+71
+0.1% +$11.6K
LLY icon
44
Eli Lilly
LLY
$1.09T
$10.7M 0.5%
46,164
-188
-0.4% -$46.4K
MCD icon
45
McDonald's
MCD
$194B
$10.3M 0.49%
42,855
-596
-1% -$142K
TXN icon
46
Texas Instruments
TXN
$253B
$10.3M 0.49%
53,679
-99
-0.2% -$18.9K
MDT icon
47
Medtronic
MDT
$111B
$9.85M 0.46%
78,552
+208
+0.3% +$26.9K
NEE icon
48
NextEra Energy
NEE
$186B
$9.09M 0.43%
115,741
+1,523
+1% +$123K
LIN icon
49
Linde
LIN
$236B
$8.77M 0.41%
29,880
-412
-1% -$125K
PM icon
50
Philip Morris
PM
$312B
$8.68M 0.41%
91,599
+843
+0.9% +$84.8K
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
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.