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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
CSCO icon
26
Cisco
CSCO
$443B
$15M 0.61%
268,832
+20,712
+8% +$1.17M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.61%
25,117
+1,983
+9% +$1.14M
PEP icon
28
PepsiCo
PEP
$196B
$14.8M 0.6%
88,182
+4,466
+5% +$750K
LLY icon
29
Eli Lilly
LLY
$1.08T
$14.5M 0.59%
50,608
+7,029
+16% +$1.81M
ADBE icon
30
Adobe
ADBE
$105B
$13.7M 0.56%
30,066
-1,673
-5% -$805K
VZ icon
31
Verizon
VZ
$197B
$13.6M 0.56%
267,582
+23,433
+10% +$1.24M
ACN icon
32
Accenture
ACN
$106B
$13.6M 0.56%
40,284
+4,481
+13% +$1.51M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$13.5M 0.55%
288,348
+8,782
+3% +$423K
WMT icon
34
Walmart Inc
WMT
$909B
$13.4M 0.55%
270,516
+5,565
+2% +$261K
ABT icon
35
Abbott
ABT
$187B
$13.3M 0.55%
112,711
+6,624
+6% +$821K
CRM icon
36
Salesforce
CRM
$154B
$13.3M 0.55%
62,784
+2,071
+3% +$446K
MRK icon
37
Merck
MRK
$322B
$13.2M 0.54%
161,005
+10,347
+7% +$816K
INTC icon
38
Intel
INTC
$413B
$12.9M 0.53%
259,551
+15,325
+6% +$760K
WFC icon
39
Wells Fargo
WFC
$254B
$12M 0.49%
247,682
+9,667
+4% +$517K
DHR icon
40
Danaher
DHR
$138B
$11.9M 0.49%
45,753
+3,187
+7% +$798K
MCD icon
41
McDonald's
MCD
$193B
$11.8M 0.48%
47,630
+2,261
+5% +$563K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$11.4M 0.47%
104,203
+31,663
+44% +$3.78M
UNP icon
43
Union Pacific
UNP
$174B
$11.1M 0.45%
40,596
+1,708
+4% +$431K
QCOM icon
44
Qualcomm
QCOM
$164B
$11M 0.45%
71,835
+1,570
+2% +$263K
NKE icon
45
Nike
NKE
$64.1B
$10.9M 0.45%
81,351
+1,581
+2% +$222K
TXN icon
46
Texas Instruments
TXN
$248B
$10.8M 0.44%
58,867
+1,536
+3% +$271K
T icon
47
AT&T
T
$164B
$10.8M 0.44%
602,645
+56,753
+10% +$1.05M
NFLX icon
48
Netflix
NFLX
$307B
$10.6M 0.43%
282,980
+7,750
+3% +$323K
NEE icon
49
NextEra Energy
NEE
$185B
$10.6M 0.43%
125,067
+7,435
+6% +$596K
LIN icon
50
Linde
LIN
$236B
$10.4M 0.43%
32,670
+1,701
+5% +$526K
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 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.