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
UPS icon
51
United Parcel Service
UPS
$89.7B
$8.76M 0.41%
42,120
-2,472
-6% -$495K
LIN icon
52
Linde
LIN
$236B
$8.76M 0.41%
30,292
-1,647
-5% -$480K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$8.69M 0.41%
130,085
-3,344
-3% -$218K
C icon
54
Citigroup
C
$222B
$8.52M 0.4%
120,367
-9,853
-8% -$729K
UNP icon
55
Union Pacific
UNP
$175B
$8.51M 0.4%
38,683
-2,454
-6% -$546K
NEE icon
56
NextEra Energy
NEE
$186B
$8.37M 0.4%
114,218
-12,020
-10% -$902K
ORCL icon
57
Oracle
ORCL
$346B
$8.23M 0.39%
105,785
-8,082
-7% -$633K
AMGN icon
58
Amgen
AMGN
$212B
$8.15M 0.39%
33,457
+472
+1% +$116K
LOW icon
59
Lowe's Companies
LOW
$122B
$7.98M 0.38%
41,163
-1,352
-3% -$265K
MS icon
60
Morgan Stanley
MS
$333B
$7.95M 0.38%
86,676
-5,669
-6% -$486K
INTU icon
61
Intuit
INTU
$85.6B
$7.8M 0.37%
15,912
-1,293
-8% -$561K
SBUX icon
62
Starbucks
SBUX
$118B
$7.67M 0.36%
68,614
-3,399
-5% -$384K
BA icon
63
Boeing
BA
$175B
$7.67M 0.36%
32,011
-2,824
-8% -$683K
IBM icon
64
IBM
IBM
$214B
$7.63M 0.36%
54,424
-1,301
-2% -$178K
AMAT icon
65
Applied Materials
AMAT
$378B
$7.61M 0.36%
53,437
-1,673
-3% -$224K
RTX icon
66
RTX Corp
RTX
$295B
$7.53M 0.36%
88,226
-4,874
-5% -$410K
GS icon
67
Goldman Sachs
GS
$305B
$7.52M 0.36%
19,811
-1,294
-6% -$463K
BLK icon
68
Blackrock
BLK
$170B
$7.23M 0.34%
8,260
-234
-3% -$198K
AMT icon
69
American Tower
AMT
$79.9B
$7.15M 0.34%
26,478
+708
+3% +$180K
TGT icon
70
Target
TGT
$65.5B
$6.96M 0.33%
28,808
-811
-3% -$178K
CAT icon
71
Caterpillar
CAT
$387B
$6.94M 0.33%
31,898
-1,125
-3% -$260K
GE icon
72
GE Aerospace
GE
$377B
$6.88M 0.33%
102,564
+1,557
+2% +$104K
MMM icon
73
3M
MMM
$94.1B
$6.71M 0.32%
40,371
-403
-1% -$67.3K
AMD icon
74
Advanced Micro Devices
AMD
$741B
$6.65M 0.31%
70,752
-4,629
-6% -$374K
DE icon
75
Deere & Co
DE
$173B
$6.41M 0.3%
18,165
-446
-2% -$163K
1 2
3
4 5

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.