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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
AMD icon
51
Advanced Micro Devices
AMD
$700B
$10.4M 0.42%
72,540
+2,440
+3% +$328K
T icon
52
AT&T
T
$164B
$10.1M 0.41%
545,892
+2,660
+0.5% +$49.7K
UNP icon
53
Union Pacific
UNP
$174B
$9.8M 0.4%
38,888
+27
+0.1% +$6.39K
UPS icon
54
United Parcel Service
UPS
$88.9B
$9.4M 0.38%
43,871
+1,310
+3% +$266K
MDT icon
55
Medtronic
MDT
$112B
$9.34M 0.38%
90,320
+11,768
+15% +$1.36M
PM icon
56
Philip Morris
PM
$309B
$8.85M 0.36%
93,122
+1,523
+2% +$142K
AMAT icon
57
Applied Materials
AMAT
$347B
$8.79M 0.36%
55,844
+2,702
+5% +$391K
HON icon
58
Honeywell
HON
$76.4B
$8.69M 0.35%
44,232
+959
+2% +$194K
SBUX icon
59
Starbucks
SBUX
$119B
$8.56M 0.35%
73,185
+4,628
+7% +$522K
MS icon
60
Morgan Stanley
MS
$319B
$8.53M 0.35%
86,863
+733
+0.9% +$73K
ORCL icon
61
Oracle
ORCL
$339B
$8.36M 0.34%
95,861
+82
+0.1% +$7.7K
CVS icon
62
CVS Health
CVS
$135B
$8.16M 0.33%
79,118
+3,525
+5% +$326K
NOW icon
63
ServiceNow
NOW
$120B
$8.14M 0.33%
62,685
+5,625
+10% +$739K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$8.14M 0.33%
130,489
+1,287
+1% +$75.5K
AMT icon
65
American Tower
AMT
$83.5B
$8M 0.33%
27,363
+1,096
+4% +$299K
RTX icon
66
RTX Corp
RTX
$290B
$7.99M 0.32%
92,816
+5,895
+7% +$514K
BLK icon
67
Blackrock
BLK
$167B
$7.86M 0.32%
8,588
+270
+3% +$246K
GS icon
68
Goldman Sachs
GS
$289B
$7.8M 0.32%
20,400
+392
+2% +$155K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$7.73M 0.31%
21,512
+911
+4% +$313K
SCHW
70
Charles Schwab
SCHW
$182B
$7.48M 0.3%
88,920
+503
+0.6% +$40.7K
AMGN icon
71
Amgen
AMGN
$209B
$7.47M 0.3%
33,220
+635
+2% +$134K
PLD icon
72
Prologis
PLD
$136B
$7.43M 0.3%
44,149
+670
+2% +$100K
C icon
73
Citigroup
C
$213B
$7.31M 0.3%
121,008
+3,467
+3% +$231K
TGT icon
74
Target
TGT
$66.3B
$7.26M 0.3%
31,373
+2,786
+10% +$677K
IBM icon
75
IBM
IBM
$213B
$7.24M 0.29%
54,129
-816
-1% -$102K
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 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.