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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
FISV
126
Fiserv Inc
FISV
$29.7B
$3.71M 0.18%
34,682
-832
-2% -$96.7K
ADI icon
127
Analog Devices
ADI
$173B
$3.7M 0.17%
21,477
-637
-3% -$102K
BSX icon
128
Boston Scientific
BSX
$69.2B
$3.54M 0.17%
82,742
-4,821
-6% -$203K
D icon
129
Dominion Energy
D
$62.1B
$3.46M 0.16%
46,965
-1,898
-4% -$146K
ETN icon
130
Eaton
ETN
$140B
$3.44M 0.16%
23,205
-1,668
-7% -$240K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$73.1B
$3.4M 0.16%
6,097
-148
-2% -$75K
MCO icon
132
Moody's
MCO
$84.4B
$3.4M 0.16%
9,375
-450
-5% -$150K
F icon
133
Ford
F
$61.7B
$3.39M 0.16%
228,313
-16,338
-7% -$217K
EMR icon
134
Emerson Electric
EMR
$81.5B
$3.36M 0.16%
34,921
-2,875
-8% -$270K
PGR icon
135
Progressive
PGR
$129B
$3.35M 0.16%
34,074
-2,493
-7% -$247K
HUM icon
136
Humana
HUM
$43.7B
$3.33M 0.16%
7,513
-199
-3% -$86.9K
NXPI icon
137
NXP Semiconductors
NXPI
$60.6B
$3.3M 0.16%
16,057
+656
+4% +$131K
GPN icon
138
Global Payments
GPN
$24B
$3.22M 0.15%
17,191
-1,395
-8% -$281K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.15%
46,476
-2,908
-6% -$178K
WM icon
140
Waste Management
WM
$96.4B
$3.17M 0.15%
22,615
-966
-4% -$134K
NOC icon
141
Northrop Grumman
NOC
$76.9B
$3.17M 0.15%
8,717
-347
-4% -$125K
FCX icon
142
Freeport-McMoran
FCX
$84B
$3.17M 0.15%
85,340
-8,994
-10% -$350K
HCA icon
143
HCA Healthcare
HCA
$92.2B
$3.16M 0.15%
15,304
-592
-4% -$121K
AON icon
144
Aon
AON
$80.5B
$3.14M 0.15%
13,140
-772
-6% -$189K
IDXX icon
145
Idexx Laboratories
IDXX
$45B
$3.14M 0.15%
4,966
-335
-6% -$185K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$124B
$3.04M 0.14%
15,074
-606
-4% -$127K
BIIB icon
147
Biogen
BIIB
$31.4B
$3.04M 0.14%
8,767
-428
-5% -$130K
ECL icon
148
Ecolab
ECL
$79.1B
$2.98M 0.14%
14,486
-1,089
-7% -$237K
DG icon
149
Dollar General
DG
$28.3B
$2.98M 0.14%
13,755
-1,501
-10% -$315K
NEM icon
150
Newmont
NEM
$94.4B
$2.96M 0.14%
46,653
+714
+2% +$47.8K
4 5
6
7 8

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.