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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
NOW icon
76
ServiceNow
NOW
$115B
$7.1M 0.29%
63,740
+1,055
+2% +$118K
BLK icon
77
Blackrock
BLK
$170B
$6.95M 0.28%
9,088
+500
+6% +$391K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$6.88M 0.28%
22,803
+1,291
+6% +$377K
LMT icon
79
Lockheed Martin
LMT
$134B
$6.82M 0.28%
15,449
+340
+2% +$138K
C icon
80
Citigroup
C
$223B
$6.75M 0.28%
126,486
+5,478
+5% +$338K
BA icon
81
Boeing
BA
$170B
$6.69M 0.27%
34,931
+165
+0.5% +$33.1K
SBUX icon
82
Starbucks
SBUX
$120B
$6.67M 0.27%
73,321
+136
+0.2% +$12.8K
TGT icon
83
Target
TGT
$65.4B
$6.48M 0.27%
30,540
-833
-3% -$180K
GE icon
84
GE Aerospace
GE
$374B
$6.41M 0.26%
112,470
+4,709
+4% +$281K
BKNG icon
85
Booking.com
BKNG
$150B
$6.15M 0.25%
65,425
+3,550
+6% +$332K
ADP icon
86
Automatic Data Processing
ADP
$105B
$6.09M 0.25%
26,774
+1,132
+4% +$242K
MO icon
87
Altria Group
MO
$116B
$6.07M 0.25%
116,210
+8,036
+7% +$409K
CB icon
88
Chubb
CB
$136B
$5.87M 0.24%
27,456
+1,450
+6% +$295K
SYK icon
89
Stryker
SYK
$125B
$5.72M 0.23%
21,400
+510
+2% +$132K
ZTS icon
90
Zoetis
ZTS
$32.2B
$5.69M 0.23%
30,157
+1,691
+6% +$334K
MU icon
91
Micron Technology
MU
$945B
$5.56M 0.23%
71,375
+2,175
+3% +$185K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$5.56M 0.23%
88,493
+5,819
+7% +$379K
ADI icon
93
Analog Devices
ADI
$179B
$5.53M 0.23%
33,485
-224
-0.7% -$36.3K
MRSH
94
Marsh
MRSH
$91B
$5.48M 0.22%
32,182
+1,359
+4% +$214K
DUK icon
95
Duke Energy
DUK
$98.1B
$5.47M 0.22%
49,030
+2,588
+6% +$269K
CME icon
96
CME Group
CME
$96.7B
$5.45M 0.22%
22,908
+984
+4% +$231K
MMM icon
97
3M
MMM
$90.7B
$5.42M 0.22%
43,537
+2,061
+5% +$274K
CSX icon
98
CSX Corp
CSX
$93.4B
$5.29M 0.22%
141,375
+7,577
+6% +$268K
CCI icon
99
Crown Castle
CCI
$33B
$5.09M 0.21%
27,549
+1,742
+7% +$310K
PNC icon
100
PNC Financial Services
PNC
$99.8B
$4.94M 0.2%
26,771
+1,197
+5% +$242K
2 3
4
5 6

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
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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.