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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
MRSH
101
Marsh
MRSH
$91.4B
$4.54M 0.21%
29,985
+373
+1% +$56.4K
TJX icon
102
TJX Companies
TJX
$176B
$4.54M 0.21%
68,793
-1,434
-2% -$100K
DUK icon
103
Duke Energy
DUK
$98.4B
$4.46M 0.21%
45,685
+892
+2% +$92.3K
TMUS icon
104
T-Mobile US
TMUS
$186B
$4.44M 0.21%
34,731
+606
+2% +$84.4K
CB icon
105
Chubb
CB
$135B
$4.42M 0.21%
25,474
-712
-3% -$125K
CCI icon
106
Crown Castle
CCI
$33.4B
$4.35M 0.2%
25,105
-62
-0.2% -$12K
FIS icon
107
Fidelity National Information Services
FIS
$23.8B
$4.33M 0.2%
35,581
-530
-1% -$71.1K
GM icon
108
General Motors
GM
$80B
$4.29M 0.2%
81,374
+7,036
+9% +$374K
EL icon
109
Estee Lauder
EL
$30.7B
$4.22M 0.2%
14,058
+554
+4% +$181K
EW icon
110
Edwards Lifesciences
EW
$50B
$4.13M 0.19%
36,433
+234
+0.6% +$26.7K
COF icon
111
Capital One
COF
$129B
$4.09M 0.19%
25,283
-1,008
-4% -$164K
EQIX icon
112
Equinix
EQIX
$103B
$4.09M 0.19%
5,180
-36
-0.7% -$29.9K
CME icon
113
CME Group
CME
$96.1B
$4.06M 0.19%
21,014
+103
+0.5% +$20.9K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$4.05M 0.19%
16,893
-465
-3% -$114K
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$3.99M 0.19%
14,259
+321
+2% +$93.9K
CI icon
116
Cigna
CI
$76.1B
$3.96M 0.19%
19,766
-216
-1% -$47K
CSX icon
117
CSX Corp
CSX
$93B
$3.92M 0.18%
131,726
-586
-0.4% -$18.8K
SO icon
118
Southern Company
SO
$106B
$3.88M 0.18%
62,569
+924
+1% +$59.5K
FISV
119
Fiserv Inc
FISV
$28.8B
$3.85M 0.18%
35,460
+778
+2% +$86.9K
ICE icon
120
Intercontinental Exchange
ICE
$88.4B
$3.77M 0.18%
32,837
+66
+0.2% +$7.83K
AON icon
121
Aon
AON
$78.3B
$3.77M 0.18%
13,181
+41
+0.3% +$11K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$3.75M 0.18%
49,588
+326
+0.7% +$25.9K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$77.4B
$3.7M 0.17%
6,108
+11
+0.2% +$6.83K
ADSK icon
124
Autodesk
ADSK
$49.6B
$3.58M 0.17%
12,562
-250
-2% -$76.5K
BSX icon
125
Boston Scientific
BSX
$68.4B
$3.57M 0.17%
82,271
-471
-0.6% -$20.8K
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 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.