We are live on ! Find out more
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
SEE
476
DELISTED
Sealed Air
SEE
$524K 0.02%
8,851
-566
-6% -$30.5K
JNPR
477
DELISTED
Juniper Networks
JNPR
$522K 0.02%
19,085
-895
-4% -$23.8K
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.02%
20,876
-670
-3% -$17.5K
BEN icon
479
Franklin Resources
BEN
$17.6B
$507K 0.02%
15,858
-28
-0.2% -$907
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$507K 0.02%
17,495
+1,348
+8% +$41.9K
ZION icon
481
Zions Bancorporation
ZION
$10.2B
$504K 0.02%
9,539
-720
-7% -$40.3K
HII icon
482
Huntington Ingalls Industries
HII
$12.9B
$494K 0.02%
2,343
-75
-3% -$16K
DVA icon
483
DaVita
DVA
$15.4B
$492K 0.02%
4,082
-212
-5% -$25.1K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.7B
$483K 0.02%
4,120
-406
-9% -$46.1K
APA icon
485
APA Corp
APA
$13.2B
$476K 0.02%
22,010
-2,485
-10% -$51K
OGN icon
486
Organon & Co
OGN
$3.56B
$446K 0.02%
+14,734
New +$485K
PVH icon
487
PVH
PVH
$4B
$446K 0.02%
4,150
-214
-5% -$23.5K
IPGP icon
488
IPG Photonics
IPGP
$3.61B
$441K 0.02%
2,090
-76
-4% -$16K
ROL icon
489
Rollins
ROL
$18.3B
$441K 0.02%
12,896
-422
-3% -$14.7K
ALK icon
490
Alaska Air
ALK
$5.29B
$437K 0.02%
7,249
-8
-0.1% -$540
VNO icon
491
Vornado Realty Trust
VNO
$7.41B
$427K 0.02%
9,142
-547
-6% -$25.6K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$427K 0.02%
24,901
-1,588
-6% -$29K
GAP
493
The Gap Inc
GAP
$7.23B
$407K 0.02%
12,094
-170
-1% -$5.61K
CTRA
494
DELISTED
Coterra Energy
CTRA
$406K 0.02%
23,273
-1,796
-7% -$30.6K
LEG icon
495
Leggett & Platt
LEG
$1.34B
$402K 0.02%
7,758
-529
-6% -$27.5K
HBI
496
DELISTED
Hanesbrands
HBI
$380K 0.02%
20,329
-389
-2% -$7.71K
PRGO icon
497
Perrigo
PRGO
$1.4B
$357K 0.02%
7,777
-69
-0.9% -$3.06K
NOV icon
498
NOV
NOV
$6.93B
$348K 0.02%
22,748
-3,448
-13% -$53.6K
UNM icon
499
Unum
UNM
$13.6B
$338K 0.02%
11,893
-778
-6% -$22.9K
RL icon
500
Ralph Lauren
RL
$22.6B
$331K 0.02%
2,810
-135
-5% -$16.9K
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 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.