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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
+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
KLAC icon
126
KLA
KLAC
$236B
$4.03M 0.16%
93,620
+9,630
+11% +$372K
FIS icon
127
Fidelity National Information Services
FIS
$23.8B
$4.02M 0.16%
36,833
+1,252
+4% +$141K
FDX icon
128
FedEx
FDX
$73B
$3.91M 0.16%
15,106
+800
+6% +$192K
WM icon
129
Waste Management
WM
$90.9B
$3.86M 0.16%
23,143
+454
+2% +$73K
MCO icon
130
Moody's
MCO
$83.5B
$3.84M 0.16%
9,833
+326
+3% +$126K
D icon
131
Dominion Energy
D
$61.3B
$3.81M 0.15%
48,494
-175
-0.4% -$13.2K
COF icon
132
Capital One
COF
$129B
$3.79M 0.15%
26,122
+839
+3% +$130K
FISV
133
Fiserv Inc
FISV
$28.8B
$3.77M 0.15%
36,288
+828
+2% +$85.6K
BSX icon
134
Boston Scientific
BSX
$68.4B
$3.76M 0.15%
88,426
+6,155
+7% +$259K
NXPI icon
135
NXP Semiconductors
NXPI
$61.8B
$3.75M 0.15%
16,485
+1,080
+7% +$230K
FCX icon
136
Freeport-McMoran
FCX
$91.2B
$3.73M 0.15%
89,434
+822
+0.9% +$31.2K
ILMN icon
137
Illumina
ILMN
$31B
$3.73M 0.15%
10,064
+1,102
+12% +$418K
ADSK icon
138
Autodesk
ADSK
$49.6B
$3.71M 0.15%
13,182
+620
+5% +$181K
HUM icon
139
Humana
HUM
$44B
$3.7M 0.15%
7,970
+419
+6% +$185K
HCA icon
140
HCA Healthcare
HCA
$85.7B
$3.65M 0.15%
14,195
+82
+0.6% +$20.1K
ECL icon
141
Ecolab
ECL
$78.6B
$3.58M 0.15%
15,247
+576
+4% +$130K
NOC icon
142
Northrop Grumman
NOC
$76B
$3.52M 0.14%
9,092
+198
+2% +$73.7K
JCI icon
143
Johnson Controls International
JCI
$87.8B
$3.48M 0.14%
42,799
+1,371
+3% +$104K
PGR icon
144
Progressive
PGR
$124B
$3.48M 0.14%
33,881
-312
-0.9% -$29.8K
EXC icon
145
Exelon
EXC
$46.6B
$3.44M 0.14%
83,448
+3,882
+5% +$146K
PSA icon
146
Public Storage
PSA
$59.3B
$3.41M 0.14%
9,093
+34
+0.4% +$11.4K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$3.39M 0.14%
15,988
+1,749
+12% +$345K
SNPS icon
148
Synopsys
SNPS
$71.3B
$3.38M 0.14%
9,181
+355
+4% +$120K
DG icon
149
Dollar General
DG
$28.1B
$3.38M 0.14%
14,316
+751
+6% +$166K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$122B
$3.38M 0.14%
15,368
+111
+0.7% +$21.6K
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 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.