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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
SCHW
76
Charles Schwab
SCHW
$182B
$6.44M 0.3%
88,417
+1,079
+1% +$77.1K
CVS icon
77
CVS Health
CVS
$135B
$6.42M 0.3%
75,593
-1,072
-1% -$89.8K
CAT icon
78
Caterpillar
CAT
$361B
$6.17M 0.29%
32,168
+270
+0.8% +$56.2K
AXP icon
79
American Express
AXP
$224B
$6.14M 0.29%
36,646
-1,244
-3% -$208K
MMM icon
80
3M
MMM
$91.8B
$5.98M 0.28%
40,800
+429
+1% +$69.5K
SPGI icon
81
S&P Global
SPGI
$124B
$5.92M 0.28%
13,945
-83
-0.6% -$36K
DE icon
82
Deere & Co
DE
$165B
$5.67M 0.27%
16,925
-1,240
-7% -$447K
BKNG icon
83
Booking.com
BKNG
$156B
$5.59M 0.26%
58,875
-900
-2% -$80.7K
CHTR icon
84
Charter Communications
CHTR
$17.3B
$5.54M 0.26%
7,613
-407
-5% -$309K
ZTS icon
85
Zoetis
ZTS
$32.7B
$5.48M 0.26%
28,233
+587
+2% +$118K
PLD icon
86
Prologis
PLD
$136B
$5.45M 0.26%
43,479
+401
+0.9% +$52K
ELV icon
87
Elevance Health
ELV
$81.5B
$5.29M 0.25%
14,176
-81
-0.6% -$30.8K
COP icon
88
ConocoPhillips
COP
$144B
$5.28M 0.25%
77,859
-719
-0.9% -$41.5K
ADI icon
89
Analog Devices
ADI
$172B
$5.16M 0.24%
30,795
+9,318
+43% +$1.56M
SYK icon
90
Stryker
SYK
$135B
$5.12M 0.24%
19,424
+337
+2% +$90.1K
GILD icon
91
Gilead Sciences
GILD
$165B
$5.09M 0.24%
72,814
-218
-0.3% -$15.3K
LMT icon
92
Lockheed Martin
LMT
$131B
$5.03M 0.24%
14,566
+324
+2% +$117K
ADP icon
93
Automatic Data Processing
ADP
$109B
$5M 0.24%
24,990
+212
+0.9% +$43.7K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$4.9M 0.23%
25,029
+289
+1% +$54.6K
MO icon
95
Altria Group
MO
$125B
$4.88M 0.23%
107,222
-543
-0.5% -$26.2K
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$4.71M 0.22%
80,921
-877
-1% -$54.6K
LRCX icon
97
Lam Research
LRCX
$316B
$4.6M 0.22%
80,760
-2,290
-3% -$139K
MU icon
98
Micron Technology
MU
$835B
$4.59M 0.22%
64,696
-606
-0.9% -$45.5K
TFC icon
99
Truist Financial
TFC
$63.9B
$4.56M 0.21%
77,778
-534
-0.7% -$29.8K
USB icon
100
US Bancorp
USB
$97.9B
$4.54M 0.21%
76,453
-2,486
-3% -$142K
2 3
4
5 6

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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.