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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
CRM icon
26
Salesforce
CRM
$149B
$15.4M 0.63%
60,713
+4,710
+8% +$1.32M
COST icon
27
Costco
COST
$429B
$15.2M 0.62%
26,777
+878
+3% +$450K
ABT icon
28
Abbott
ABT
$187B
$14.9M 0.61%
106,087
+1,535
+1% +$196K
ACN icon
29
Accenture
ACN
$101B
$14.8M 0.6%
35,803
-1,167
-3% -$425K
PEP icon
30
PepsiCo
PEP
$195B
$14.5M 0.59%
83,716
+3,118
+4% +$509K
ABBV icon
31
AbbVie
ABBV
$465B
$14.2M 0.58%
104,877
+3,094
+3% +$365K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$14.1M 0.57%
279,566
+13,250
+5% +$691K
KO icon
33
Coca-Cola
KO
$380B
$13.9M 0.57%
235,293
+7,531
+3% +$419K
CVX icon
34
Chevron
CVX
$374B
$13.8M 0.56%
117,964
+6,565
+6% +$746K
PYPL icon
35
PayPal
PYPL
$50.3B
$13.5M 0.55%
71,414
+2,521
+4% +$545K
NKE icon
36
Nike
NKE
$63.9B
$13.3M 0.54%
79,770
+5,457
+7% +$900K
QCOM icon
37
Qualcomm
QCOM
$172B
$12.8M 0.52%
70,265
+4,679
+7% +$749K
WMT icon
38
Walmart Inc
WMT
$900B
$12.8M 0.52%
264,951
+13,293
+5% +$635K
VZ icon
39
Verizon
VZ
$201B
$12.7M 0.52%
244,149
+3,451
+1% +$180K
INTC icon
40
Intel
INTC
$435B
$12.6M 0.51%
244,226
+11,765
+5% +$601K
DHR icon
41
Danaher
DHR
$140B
$12.4M 0.5%
42,566
+894
+2% +$246K
MCD icon
42
McDonald's
MCD
$194B
$12.2M 0.49%
45,369
+2,514
+6% +$635K
LLY icon
43
Eli Lilly
LLY
$1.09T
$12M 0.49%
43,579
-2,585
-6% -$655K
MRK icon
44
Merck
MRK
$326B
$11.5M 0.47%
150,658
+3,474
+2% +$277K
WFC icon
45
Wells Fargo
WFC
$263B
$11.4M 0.46%
238,015
-747
-0.3% -$36.8K
INTU icon
46
Intuit
INTU
$85.6B
$11.3M 0.46%
17,542
+1,750
+11% +$1.08M
NEE icon
47
NextEra Energy
NEE
$186B
$11M 0.45%
117,632
+1,891
+2% +$163K
LOW icon
48
Lowe's Companies
LOW
$122B
$11M 0.45%
42,395
+1,967
+5% +$468K
TXN icon
49
Texas Instruments
TXN
$253B
$10.8M 0.44%
57,331
+3,652
+7% +$701K
LIN icon
50
Linde
LIN
$236B
$10.7M 0.44%
30,969
+1,089
+4% +$353K
1
2
3 4 5

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
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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.