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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
CI icon
101
Cigna
CI
$74.8B
$4.93M 0.2%
20,585
+421
+2% +$98.6K
SO icon
102
Southern Company
SO
$109B
$4.9M 0.2%
67,552
+3,986
+6% +$270K
BDX icon
103
Becton Dickinson
BDX
$44.8B
$4.83M 0.2%
18,605
+1,178
+7% +$303K
TFC icon
104
Truist Financial
TFC
$63.4B
$4.82M 0.2%
85,086
+3,823
+5% +$236K
TMUS icon
105
T-Mobile US
TMUS
$184B
$4.8M 0.2%
37,424
+2,347
+7% +$280K
LRCX icon
106
Lam Research
LRCX
$377B
$4.78M 0.2%
88,920
+1,430
+2% +$83.2K
GILD icon
107
Gilead Sciences
GILD
$161B
$4.75M 0.19%
79,955
+4,823
+6% +$308K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$75.8B
$4.75M 0.19%
6,802
-94
-1% -$59.5K
ICE icon
109
Intercontinental Exchange
ICE
$86.1B
$4.73M 0.19%
35,813
+1,766
+5% +$228K
EW icon
110
Edwards Lifesciences
EW
$49.2B
$4.68M 0.19%
39,795
+2,307
+6% +$259K
FCX icon
111
Freeport-McMoran
FCX
$89.9B
$4.65M 0.19%
93,575
+4,141
+5% +$183K
TJX icon
112
TJX Companies
TJX
$174B
$4.61M 0.19%
76,034
+2,712
+4% +$182K
USB icon
113
US Bancorp
USB
$97.9B
$4.58M 0.19%
86,078
+3,380
+4% +$194K
AON icon
114
Aon
AON
$76.6B
$4.46M 0.18%
13,691
+204
+2% +$59.3K
EOG icon
115
EOG Resources
EOG
$78B
$4.45M 0.18%
37,294
+1,731
+5% +$193K
D icon
116
Dominion Energy
D
$61.1B
$4.39M 0.18%
51,630
+3,136
+6% +$252K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$4.36M 0.18%
15,283
+681
+5% +$188K
EQIX icon
118
Equinix
EQIX
$102B
$4.26M 0.17%
5,739
+324
+6% +$233K
PGR icon
119
Progressive
PGR
$123B
$4.25M 0.17%
37,250
+3,369
+10% +$364K
F icon
120
Ford
F
$58.1B
$4.24M 0.17%
250,716
+13,189
+6% +$251K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$120B
$4.24M 0.17%
16,227
+859
+6% +$204K
NOC icon
122
Northrop Grumman
NOC
$75.8B
$4.18M 0.17%
9,353
+261
+3% +$108K
CHTR icon
123
Charter Communications
CHTR
$17.2B
$4.14M 0.17%
7,597
+116
+2% +$68.1K
CL icon
124
Colgate-Palmolive
CL
$72.8B
$4.07M 0.17%
53,723
+3,081
+6% +$244K
GM icon
125
General Motors
GM
$79.7B
$4.05M 0.17%
92,616
+3,433
+4% +$171K
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 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.