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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
PENN icon
476
PENN Entertainment
PENN
$2.67B
$553K 0.02%
10,660
+1,061
+11% +$64.3K
TAP icon
477
Molson Coors Class B
TAP
$7.86B
$547K 0.02%
11,795
+994
+9% +$45.6K
AIZ icon
478
Assurant
AIZ
$14B
$544K 0.02%
3,493
-44
-1% -$6.98K
GL icon
479
Globe Life
GL
$14.3B
$535K 0.02%
5,704
+232
+4% +$21.5K
NWSA icon
480
News Corp Class A
NWSA
$15.1B
$530K 0.02%
23,743
+1,504
+7% +$34.4K
CPB icon
481
Campbell Soup
CPB
$6.67B
$527K 0.02%
12,119
+372
+3% +$15.5K
NWL icon
482
Newell Brands
NWL
$2.7B
$507K 0.02%
23,232
+1,245
+6% +$28.1K
NCLH icon
483
Norwegian Cruise Line
NCLH
$9.07B
$496K 0.02%
23,901
+2,714
+13% +$64.9K
DISH
484
DELISTED
DISH Network Corp.
DISH
$496K 0.02%
15,298
+769
+5% +$28.6K
DXC icon
485
DXC Technology
DXC
$1.78B
$489K 0.02%
15,181
+1,143
+8% +$37.2K
IVZ icon
486
Invesco
IVZ
$13.6B
$483K 0.02%
20,961
+1,270
+6% +$30.9K
PNW icon
487
Pinnacle West Capital
PNW
$12.2B
$482K 0.02%
6,824
+135
+2% +$9.07K
PVH icon
488
PVH
PVH
$4.09B
$475K 0.02%
4,453
+329
+8% +$36K
ROL icon
489
Rollins
ROL
$18.4B
$467K 0.02%
13,648
-17
-0.1% -$595
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$459K 0.02%
25,734
+902
+4% +$16.1K
DVA icon
491
DaVita
DVA
$15B
$454K 0.02%
3,993
+21
+0.5% +$2.26K
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$453K 0.02%
2,427
+47
+2% +$9.08K
OGN icon
493
Organon & Co
OGN
$3.56B
$451K 0.02%
14,812
-34
-0.2% -$1.11K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$448K 0.02%
21,819
+1,080
+5% +$22K
VNO icon
495
Vornado Realty Trust
VNO
$7.51B
$413K 0.02%
9,861
+882
+10% +$38.1K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$410K 0.02%
17,903
+599
+3% +$14.4K
ALK icon
497
Alaska Air
ALK
$5.6B
$408K 0.02%
7,840
+652
+9% +$35.3K
IPGP icon
498
IPG Photonics
IPGP
$3.7B
$385K 0.02%
2,238
+137
+7% +$22.6K
RL icon
499
Ralph Lauren
RL
$22.6B
$363K 0.01%
3,057
+219
+8% +$26.3K
FOX icon
500
Fox Class B
FOX
$22.1B
$302K 0.01%
8,808
+500
+6% +$18.3K
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 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.