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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
D icon
126
Dominion Energy
D
$61.3B
$3.55M 0.17%
48,669
+1,704
+4% +$130K
ILMN icon
127
Illumina
ILMN
$31B
$3.54M 0.17%
8,962
+222
+3% +$102K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$3.53M 0.17%
45,587
+340
+0.8% +$28.4K
ETN icon
129
Eaton
ETN
$150B
$3.5M 0.16%
23,420
+215
+0.9% +$34.4K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$3.47M 0.16%
16,797
+58
+0.3% +$13.1K
NSC icon
131
Norfolk Southern
NSC
$75B
$3.44M 0.16%
14,362
-210
-1% -$53.9K
HCA icon
132
HCA Healthcare
HCA
$85.7B
$3.43M 0.16%
14,113
-1,191
-8% -$291K
WM icon
133
Waste Management
WM
$90.9B
$3.39M 0.16%
22,689
+74
+0.3% +$11.1K
MCO icon
134
Moody's
MCO
$83.5B
$3.38M 0.16%
9,507
+132
+1% +$49.7K
EMR icon
135
Emerson Electric
EMR
$83.3B
$3.33M 0.16%
35,346
+425
+1% +$42.4K
APD icon
136
Air Products & Chemicals
APD
$66.8B
$3.33M 0.16%
12,994
+107
+0.8% +$29.6K
NOC icon
137
Northrop Grumman
NOC
$76B
$3.2M 0.15%
8,894
+177
+2% +$64K
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$3.17M 0.15%
5,100
+134
+3% +$90K
FDX icon
139
FedEx
FDX
$73B
$3.14M 0.15%
14,306
+91
+0.6% +$24.7K
PGR icon
140
Progressive
PGR
$124B
$3.09M 0.15%
34,193
+119
+0.3% +$11.3K
F icon
141
Ford
F
$59.3B
$3.07M 0.14%
216,667
-11,646
-5% -$158K
ECL icon
142
Ecolab
ECL
$78.6B
$3.06M 0.14%
14,671
+185
+1% +$40.5K
NXPI icon
143
NXP Semiconductors
NXPI
$61.8B
$3.02M 0.14%
15,405
-652
-4% -$135K
DXCM icon
144
DexCom
DXCM
$28.8B
$3M 0.14%
21,952
-572
-3% -$72.1K
CMG icon
145
Chipotle Mexican Grill
CMG
$49.4B
$2.95M 0.14%
81,250
-700
-0.9% -$25.5K
HUM icon
146
Humana
HUM
$44B
$2.94M 0.14%
7,551
+38
+0.5% +$16.1K
MSCI icon
147
MSCI
MSCI
$41.9B
$2.92M 0.14%
4,801
+1
+0% +$611
FCX icon
148
Freeport-McMoran
FCX
$91.2B
$2.88M 0.14%
88,612
+3,272
+4% +$115K
DG icon
149
Dollar General
DG
$28.1B
$2.88M 0.14%
13,565
-190
-1% -$42.9K
A icon
150
Agilent Technologies
A
$39.2B
$2.85M 0.13%
18,110
+440
+2% +$71.2K
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 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.