We are live on ! Find out more
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
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$5.13M 0.21%
14,581
+322
+2% +$104K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$5.13M 0.21%
25,574
+545
+2% +$111K
MO icon
103
Altria Group
MO
$125B
$5.13M 0.21%
108,174
+952
+0.9% +$43.6K
CSX icon
104
CSX Corp
CSX
$94B
$5.03M 0.2%
133,798
+2,072
+2% +$73.1K
CB icon
105
Chubb
CB
$140B
$5.03M 0.2%
26,006
+532
+2% +$99.9K
CME icon
106
CME Group
CME
$95.4B
$5.01M 0.2%
21,924
+910
+4% +$200K
F icon
107
Ford
F
$60.9B
$4.93M 0.2%
237,527
+20,860
+10% +$384K
CHTR icon
108
Charter Communications
CHTR
$17.3B
$4.88M 0.2%
7,481
-132
-2% -$89.9K
DUK icon
109
Duke Energy
DUK
$101B
$4.87M 0.2%
46,442
+757
+2% +$76.7K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$4.86M 0.2%
37,488
+1,055
+3% +$123K
TFC icon
111
Truist Financial
TFC
$63.9B
$4.76M 0.19%
81,263
+3,485
+4% +$213K
ICE icon
112
Intercontinental Exchange
ICE
$87.2B
$4.66M 0.19%
34,047
+1,210
+4% +$160K
USB icon
113
US Bancorp
USB
$97.9B
$4.64M 0.19%
82,698
+6,245
+8% +$369K
CI icon
114
Cigna
CI
$78.4B
$4.63M 0.19%
20,164
+398
+2% +$84.6K
EQIX icon
115
Equinix
EQIX
$99.4B
$4.58M 0.19%
5,415
+235
+5% +$188K
SO icon
116
Southern Company
SO
$108B
$4.36M 0.18%
63,566
+997
+2% +$63.6K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$4.36M 0.18%
6,896
+788
+13% +$484K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$4.35M 0.18%
14,602
+240
+2% +$67K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$4.32M 0.18%
50,642
+1,054
+2% +$82.3K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$4.28M 0.17%
17,427
+534
+3% +$128K
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$4.26M 0.17%
17,279
+482
+3% +$112K
ETN icon
122
Eaton
ETN
$141B
$4.13M 0.17%
23,906
+486
+2% +$80.5K
APD icon
123
Air Products & Chemicals
APD
$65.5B
$4.07M 0.17%
13,373
+379
+3% +$111K
TMUS icon
124
T-Mobile US
TMUS
$195B
$4.07M 0.17%
35,077
+346
+1% +$40.7K
AON icon
125
Aon
AON
$80.6B
$4.05M 0.16%
13,487
+306
+2% +$91.7K
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 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.