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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
NWL icon
476
Newell Brands
NWL
$2.7B
$487K 0.02%
21,987
-55
-0.2% -$1.41K
OGN icon
477
Organon & Co
OGN
$3.56B
$487K 0.02%
14,846
+112
+0.8% +$3.58K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$484K 0.02%
6,689
+123
+2% +$9.75K
BEN icon
479
Franklin Resources
BEN
$18.3B
$483K 0.02%
16,250
+392
+2% +$12.2K
ROL icon
480
Rollins
ROL
$18.4B
$483K 0.02%
13,665
+769
+6% +$28.8K
SEE
481
DELISTED
Sealed Air
SEE
$481K 0.02%
8,781
-70
-0.8% -$4.07K
CTRA
482
DELISTED
Coterra Energy
CTRA
$480K 0.02%
22,057
-1,216
-5% -$20.9K
IVZ icon
483
Invesco
IVZ
$13.6B
$475K 0.02%
19,691
-2,343
-11% -$58.6K
WU icon
484
Western Union
WU
$2.04B
$475K 0.02%
23,489
-342
-1% -$7.55K
DXC icon
485
DXC Technology
DXC
$1.78B
$472K 0.02%
14,038
-800
-5% -$30.3K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.7B
$470K 0.02%
3,987
-133
-3% -$15.8K
DVA icon
487
DaVita
DVA
$15B
$462K 0.02%
3,972
-110
-3% -$13.8K
HII icon
488
Huntington Ingalls Industries
HII
$12.8B
$459K 0.02%
2,380
+37
+2% +$7.48K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$434K 0.02%
24,832
-69
-0.3% -$1.12K
APA icon
490
APA Corp
APA
$13B
$431K 0.02%
20,121
-1,889
-9% -$36.1K
PVH icon
491
PVH
PVH
$4.09B
$424K 0.02%
4,124
-26
-0.6% -$2.8K
ALK icon
492
Alaska Air
ALK
$5.6B
$421K 0.02%
7,188
-61
-0.8% -$3.52K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$420K 0.02%
17,304
-191
-1% -$5.1K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$398K 0.02%
20,739
-137
-0.7% -$3.05K
VNO icon
495
Vornado Realty Trust
VNO
$7.51B
$377K 0.02%
8,979
-163
-2% -$7.02K
LEG icon
496
Leggett & Platt
LEG
$1.37B
$349K 0.02%
7,792
+34
+0.4% +$1.64K
HBI
497
DELISTED
Hanesbrands
HBI
$339K 0.02%
19,762
-567
-3% -$10.6K
IPGP icon
498
IPG Photonics
IPGP
$3.7B
$333K 0.02%
2,101
+11
+0.5% +$2.02K
RL icon
499
Ralph Lauren
RL
$22.6B
$315K 0.01%
2,838
+28
+1% +$3.24K
FOX icon
500
Fox Class B
FOX
$22.1B
$308K 0.01%
8,308
-541
-6% -$18.6K
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 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.