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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
PNC icon
101
PNC Financial Services
PNC
$100B
$4.72M 0.22%
24,740
-1,579
-6% -$296K
USB icon
102
US Bancorp
USB
$100B
$4.5M 0.21%
78,939
-2,662
-3% -$156K
CME icon
103
CME Group
CME
$93.5B
$4.45M 0.21%
20,911
-1,446
-6% -$305K
DUK icon
104
Duke Energy
DUK
$101B
$4.42M 0.21%
44,793
-1,024
-2% -$103K
GM icon
105
General Motors
GM
$81.7B
$4.4M 0.21%
74,338
-1,239
-2% -$72.8K
TFC icon
106
Truist Financial
TFC
$64.7B
$4.35M 0.21%
78,312
-5,315
-6% -$312K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$4.32M 0.2%
45,247
-2,609
-5% -$247K
EL icon
108
Estee Lauder
EL
$30.7B
$4.29M 0.2%
13,504
-483
-3% -$146K
CSX icon
109
CSX Corp
CSX
$94.2B
$4.25M 0.2%
132,312
-10,035
-7% -$331K
FDX icon
110
FedEx
FDX
$74B
$4.24M 0.2%
14,215
+23
+0.2% +$6.83K
EQIX icon
111
Equinix
EQIX
$102B
$4.19M 0.2%
5,216
-258
-5% -$192K
MRSH
112
Marsh
MRSH
$91.7B
$4.17M 0.2%
29,612
-1,065
-3% -$143K
CB icon
113
Chubb
CB
$141B
$4.16M 0.2%
26,186
-3,418
-12% -$566K
BDX icon
114
Becton Dickinson
BDX
$45.8B
$4.12M 0.19%
17,358
-584
-3% -$140K
COF icon
115
Capital One
COF
$130B
$4.07M 0.19%
26,291
-2,672
-9% -$403K
ILMN icon
116
Illumina
ILMN
$29.2B
$4.02M 0.19%
8,740
-145
-2% -$58.4K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$4.01M 0.19%
49,262
-2,052
-4% -$168K
ICE icon
118
Intercontinental Exchange
ICE
$86.4B
$3.89M 0.18%
32,771
-2,328
-7% -$268K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$3.87M 0.18%
14,572
-704
-5% -$194K
SHW icon
120
Sherwin-Williams
SHW
$87.4B
$3.8M 0.18%
13,938
-654
-4% -$179K
EW icon
121
Edwards Lifesciences
EW
$48.2B
$3.75M 0.18%
36,199
-2,823
-7% -$266K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$3.74M 0.18%
16,739
-333
-2% -$76.2K
ADSK icon
123
Autodesk
ADSK
$50.1B
$3.74M 0.18%
12,812
-733
-5% -$209K
SO icon
124
Southern Company
SO
$109B
$3.73M 0.18%
61,645
-2,828
-4% -$181K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$3.71M 0.18%
12,887
-606
-4% -$178K
3 4
5
6 7

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.