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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
BA icon
76
Boeing
BA
$169B
$7M 0.28%
34,766
+3,076
+10% +$650K
ZTS icon
77
Zoetis
ZTS
$32.7B
$6.95M 0.28%
28,466
+233
+0.8% +$51K
SPGI icon
78
S&P Global
SPGI
$124B
$6.89M 0.28%
14,600
+655
+5% +$300K
CAT icon
79
Caterpillar
CAT
$361B
$6.72M 0.27%
32,492
+324
+1% +$65.2K
ELV icon
80
Elevance Health
ELV
$81.5B
$6.7M 0.27%
14,443
+267
+2% +$112K
MU icon
81
Micron Technology
MU
$835B
$6.45M 0.26%
69,200
+4,504
+7% +$352K
GE icon
82
GE Aerospace
GE
$364B
$6.34M 0.26%
107,761
+4,284
+4% +$269K
ADP icon
83
Automatic Data Processing
ADP
$109B
$6.32M 0.26%
25,642
+652
+3% +$148K
AXP icon
84
American Express
AXP
$224B
$6.3M 0.26%
38,496
+1,850
+5% +$315K
LRCX icon
85
Lam Research
LRCX
$316B
$6.29M 0.26%
87,490
+6,730
+8% +$422K
MMM icon
86
3M
MMM
$91.8B
$6.16M 0.25%
41,476
+676
+2% +$101K
DE icon
87
Deere & Co
DE
$165B
$5.95M 0.24%
17,342
+417
+2% +$145K
BKNG icon
88
Booking.com
BKNG
$156B
$5.94M 0.24%
61,875
+3,000
+5% +$284K
ADI icon
89
Analog Devices
ADI
$172B
$5.92M 0.24%
33,709
+2,914
+9% +$516K
COP icon
90
ConocoPhillips
COP
$144B
$5.76M 0.23%
79,852
+1,993
+3% +$145K
SYK icon
91
Stryker
SYK
$135B
$5.59M 0.23%
20,890
+1,466
+8% +$385K
TJX icon
92
TJX Companies
TJX
$179B
$5.57M 0.23%
73,322
+4,529
+7% +$314K
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$5.48M 0.22%
82,674
+1,753
+2% +$108K
GILD icon
94
Gilead Sciences
GILD
$165B
$5.46M 0.22%
75,132
+2,318
+3% +$160K
MRNA icon
95
Moderna
MRNA
$21.6B
$5.41M 0.22%
21,291
+393
+2% +$115K
CCI icon
96
Crown Castle
CCI
$34.6B
$5.39M 0.22%
25,807
+702
+3% +$130K
LMT icon
97
Lockheed Martin
LMT
$131B
$5.37M 0.22%
15,109
+543
+4% +$188K
MRSH
98
Marsh
MRSH
$94.3B
$5.36M 0.22%
30,823
+838
+3% +$139K
GM icon
99
General Motors
GM
$80.9B
$5.23M 0.21%
89,183
+7,809
+10% +$456K
EL icon
100
Estee Lauder
EL
$30.4B
$5.18M 0.21%
13,998
-60
-0.4% -$20.4K
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 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.