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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
HON icon
51
Honeywell
HON
$76.4B
$8.66M 0.41%
43,273
+361
+0.8% +$77K
INTU icon
52
Intuit
INTU
$91.1B
$8.52M 0.4%
15,792
-120
-0.8% -$64.7K
QCOM icon
53
Qualcomm
QCOM
$164B
$8.46M 0.4%
65,586
-99
-0.2% -$14K
MS icon
54
Morgan Stanley
MS
$319B
$8.38M 0.39%
86,130
-546
-0.6% -$54.1K
ORCL icon
55
Oracle
ORCL
$339B
$8.35M 0.39%
95,779
-10,006
-9% -$884K
C icon
56
Citigroup
C
$213B
$8.25M 0.39%
117,541
-2,826
-2% -$198K
LOW icon
57
Lowe's Companies
LOW
$121B
$8.2M 0.39%
40,428
-735
-2% -$146K
MRNA icon
58
Moderna
MRNA
$21.6B
$8.04M 0.38%
+20,898
New +$7.71M
UPS icon
59
United Parcel Service
UPS
$88.9B
$7.75M 0.36%
42,561
+441
+1% +$87K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$7.64M 0.36%
129,202
-883
-0.7% -$58.2K
UNP icon
61
Union Pacific
UNP
$174B
$7.62M 0.36%
38,861
+178
+0.5% +$38.4K
GS icon
62
Goldman Sachs
GS
$289B
$7.56M 0.36%
20,008
+197
+1% +$76.9K
SBUX icon
63
Starbucks
SBUX
$119B
$7.56M 0.36%
68,557
-57
-0.1% -$6.67K
RTX icon
64
RTX Corp
RTX
$290B
$7.47M 0.35%
86,921
-1,305
-1% -$112K
IBM icon
65
IBM
IBM
$213B
$7.3M 0.34%
54,945
+521
+1% +$69.6K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$7.21M 0.34%
70,100
-652
-0.9% -$66.6K
NOW icon
67
ServiceNow
NOW
$120B
$7.1M 0.33%
57,060
-430
-0.7% -$52.1K
BLK icon
68
Blackrock
BLK
$167B
$6.98M 0.33%
8,318
+58
+0.7% +$52K
AMT icon
69
American Tower
AMT
$83.5B
$6.97M 0.33%
26,267
-211
-0.8% -$60.1K
BA icon
70
Boeing
BA
$169B
$6.97M 0.33%
31,690
-321
-1% -$71.6K
AMGN icon
71
Amgen
AMGN
$209B
$6.93M 0.33%
32,585
-872
-3% -$201K
AMAT icon
72
Applied Materials
AMAT
$347B
$6.84M 0.32%
53,142
-295
-0.6% -$40.1K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$6.83M 0.32%
20,601
-84
-0.4% -$28.2K
GE icon
74
GE Aerospace
GE
$364B
$6.64M 0.31%
103,477
+913
+0.9% +$58.7K
TGT icon
75
Target
TGT
$66.3B
$6.54M 0.31%
28,587
-221
-0.8% -$55.4K
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 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.