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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
+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
CVS icon
76
CVS Health
CVS
$138B
$6.4M 0.3%
76,665
-2,631
-3% -$215K
SCHW
77
Charles Schwab
SCHW
$185B
$6.36M 0.3%
87,338
-5,608
-6% -$397K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$6.34M 0.3%
20,685
-1,443
-7% -$405K
NOW icon
79
ServiceNow
NOW
$115B
$6.32M 0.3%
57,490
-3,985
-6% -$404K
AXP icon
80
American Express
AXP
$226B
$6.26M 0.3%
37,890
-3,750
-9% -$587K
CHTR icon
81
Charter Communications
CHTR
$16.4B
$5.79M 0.27%
8,020
-416
-5% -$280K
SPGI icon
82
S&P Global
SPGI
$123B
$5.76M 0.27%
14,028
-401
-3% -$154K
MU icon
83
Micron Technology
MU
$927B
$5.55M 0.26%
65,302
+1,083
+2% +$91.4K
ELV icon
84
Elevance Health
ELV
$83.3B
$5.44M 0.26%
14,257
-12
-0.1% -$4.59K
LRCX icon
85
Lam Research
LRCX
$337B
$5.4M 0.26%
83,050
-130
-0.2% -$8.21K
LMT icon
86
Lockheed Martin
LMT
$134B
$5.39M 0.25%
14,242
-110
-0.8% -$42.3K
BKNG icon
87
Booking.com
BKNG
$154B
$5.23M 0.25%
59,775
-5,125
-8% -$478K
ZTS icon
88
Zoetis
ZTS
$32.7B
$5.15M 0.24%
27,646
-953
-3% -$166K
PLD icon
89
Prologis
PLD
$135B
$5.15M 0.24%
43,078
-1,262
-3% -$148K
MO icon
90
Altria Group
MO
$126B
$5.14M 0.24%
107,765
+392
+0.4% +$19.3K
FIS icon
91
Fidelity National Information Services
FIS
$23.5B
$5.12M 0.24%
36,111
-2,581
-7% -$383K
MDLZ icon
92
Mondelez International
MDLZ
$84.3B
$5.11M 0.24%
81,798
-1,741
-2% -$107K
GILD icon
93
Gilead Sciences
GILD
$166B
$5.03M 0.24%
73,032
+233
+0.3% +$15.6K
SYK icon
94
Stryker
SYK
$134B
$4.96M 0.23%
19,087
-1,736
-8% -$444K
TMUS icon
95
T-Mobile US
TMUS
$195B
$4.94M 0.23%
34,125
-2,069
-6% -$285K
ADP icon
96
Automatic Data Processing
ADP
$109B
$4.92M 0.23%
24,778
-817
-3% -$159K
CCI icon
97
Crown Castle
CCI
$33.5B
$4.91M 0.23%
25,167
+444
+2% +$83.1K
COP icon
98
ConocoPhillips
COP
$143B
$4.79M 0.23%
78,578
-11,655
-13% -$650K
CI icon
99
Cigna
CI
$79.4B
$4.74M 0.22%
19,982
-1,262
-6% -$315K
TJX icon
100
TJX Companies
TJX
$177B
$4.74M 0.22%
70,227
-2,756
-4% -$188K
2 3
4
5 6

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.