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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
GAP
501
The Gap Inc
GAP
$7.23B
$281K 0.01%
12,383
+289
+2% +$7.98K
WBD icon
502
Warner Bros
WBD
$65.9B
$243K 0.01%
9,560
-261
-3% -$7.34K
UAA icon
503
Under Armour
UAA
$2.84B
$238K 0.01%
11,775
+791
+7% +$17.5K
UA icon
504
Under Armour Class C
UA
$2.77B
$222K 0.01%
12,692
+1,250
+11% +$23.9K
NOV icon
505
NOV
NOV
$6.93B
– –
-22,748
Closed -$348K
PRGO icon
506
Perrigo
PRGO
$1.4B
– –
-7,777
Closed -$357K
UNM icon
507
Unum
UNM
$13.6B
– –
-11,893
Closed -$338K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
– –
-15,627
Closed -$1.65M
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,870
Closed -$2.36M
17 18 19 20
21

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DC
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FC
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PP
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SOS
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MFM
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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.