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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
-2.89%
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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
+$99.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.27M
5
SPGI icon
S&P Global
SPGI
+$3.25M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.21M
3
EXC icon
Exelon
EXC
+$890K
4
ADBE icon
Adobe
ADBE
+$805K
5
MDT icon
Medtronic
MDT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.42%
138,936
+8,447
+6% +$567K
UPS icon
52
United Parcel Service
UPS
$89.5B
$9.97M 0.41%
46,477
+2,606
+6% +$554K
MDT icon
53
Medtronic
MDT
$110B
$9.51M 0.39%
85,703
-4,617
-5% -$488K
RTX icon
54
RTX Corp
RTX
$289B
$9.42M 0.39%
95,122
+2,306
+2% +$219K
PM icon
55
Philip Morris
PM
$299B
$9.28M 0.38%
98,787
+5,665
+6% +$567K
SPGI icon
56
S&P Global
SPGI
$122B
$9.26M 0.38%
22,576
+7,976
+55% +$3.25M
LOW icon
57
Lowe's Companies
LOW
$118B
$8.68M 0.36%
42,945
+550
+1% +$127K
AMGN icon
58
Amgen
AMGN
$209B
$8.68M 0.36%
35,903
+2,683
+8% +$616K
INTU icon
59
Intuit
INTU
$86.3B
$8.68M 0.36%
18,049
+507
+3% +$260K
PYPL icon
60
PayPal
PYPL
$49.3B
$8.59M 0.35%
74,258
+2,844
+4% +$378K
HON icon
61
Honeywell
HON
$76.7B
$8.51M 0.35%
46,381
+2,149
+5% +$398K
CVS icon
62
CVS Health
CVS
$134B
$8.47M 0.35%
83,660
+4,542
+6% +$477K
ORCL icon
63
Oracle
ORCL
$367B
$8.31M 0.34%
100,427
+4,566
+5% +$370K
COP icon
64
ConocoPhillips
COP
$145B
$8.3M 0.34%
83,005
+3,153
+4% +$290K
SCHW
65
Charles Schwab
SCHW
$181B
$8.08M 0.33%
95,826
+6,906
+8% +$607K
MS icon
66
Morgan Stanley
MS
$330B
$7.9M 0.32%
90,358
+3,495
+4% +$337K
CAT icon
67
Caterpillar
CAT
$373B
$7.68M 0.31%
34,480
+1,988
+6% +$417K
PLD icon
68
Prologis
PLD
$136B
$7.62M 0.31%
47,168
+3,019
+7% +$461K
ELV icon
69
Elevance Health
ELV
$81.6B
$7.6M 0.31%
15,471
+1,028
+7% +$470K
AMAT icon
70
Applied Materials
AMAT
$398B
$7.46M 0.31%
56,601
+757
+1% +$104K
IBM icon
71
IBM
IBM
$209B
$7.43M 0.3%
57,162
+3,033
+6% +$396K
DE icon
72
Deere & Co
DE
$162B
$7.43M 0.3%
17,877
+535
+3% +$205K
AXP icon
73
American Express
AXP
$228B
$7.33M 0.3%
39,205
+709
+2% +$128K
AMT icon
74
American Tower
AMT
$81.3B
$7.29M 0.3%
29,028
+1,665
+6% +$406K
GS icon
75
Goldman Sachs
GS
$302B
$7.14M 0.29%
21,637
+1,237
+6% +$437K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Retirement Systems held 507 positions worth $2.44B, down 0.83% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Retirement Systems deployed $99.8M of net new capital in Q1 2022, opening 3 new positions and adding to 474 existing holdings. Its largest new stake was Molina Healthcare: 3,722 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $890K trimmed.

  • Kentucky Retirement Systems's largest Q1 2022 buy was Molina Healthcare: 3,722 shares worth $1.24M.
  • Kentucky Retirement Systems added most to Advanced Micro Devices in Q1 2022, an estimated $3.78M increase.
  • Kentucky Retirement Systems's biggest Q1 2022 reduction was Exelon, cutting an estimated $890K.
  • Kentucky Retirement Systems fully exited Xilinx Inc in Q1 2022, selling an estimated $3.39M.
  • Kentucky Retirement Systems's ten largest holdings make up 29% of its $2.44B portfolio in Q1 2022.
  • Kentucky Retirement Systems opened 3 new positions and closed 3 in Q1 2022.
  • Kentucky Retirement Systems's portfolio value fell 0.83% quarter-over-quarter to $2.44B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2022, filed 9 May 2022.