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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
NEM icon
126
Newmont
NEM
$98.7B
$4.04M 0.17%
50,829
+4,203
+9% +$284K
EL icon
127
Estee Lauder
EL
$30.4B
$4.03M 0.17%
14,815
+817
+6% +$246K
BSX icon
128
Boston Scientific
BSX
$69.5B
$4.02M 0.16%
90,829
+2,403
+3% +$104K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$3.98M 0.16%
49,657
+3,353
+7% +$261K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$3.9M 0.16%
38,814
+1,981
+5% +$207K
WM icon
131
Waste Management
WM
$90.6B
$3.89M 0.16%
24,531
+1,388
+6% +$210K
MRNA icon
132
Moderna
MRNA
$21.8B
$3.87M 0.16%
22,484
+1,193
+6% +$201K
ETN icon
133
Eaton
ETN
$161B
$3.86M 0.16%
25,407
+1,501
+6% +$235K
FISV
134
Fiserv Inc
FISV
$28.8B
$3.84M 0.16%
37,875
+1,587
+4% +$161K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$3.84M 0.16%
15,375
+794
+5% +$219K
HCA icon
136
HCA Healthcare
HCA
$87.2B
$3.83M 0.16%
15,265
+1,070
+8% +$269K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$3.81M 0.16%
18,206
+927
+5% +$208K
PSA icon
138
Public Storage
PSA
$60.5B
$3.79M 0.16%
9,724
+631
+7% +$229K
EMR icon
139
Emerson Electric
EMR
$83.9B
$3.71M 0.15%
37,862
+2,141
+6% +$203K
SLB icon
140
SLB Ltd
SLB
$73.6B
$3.69M 0.15%
89,452
+3,395
+4% +$133K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.15%
14,472
+512
+4% +$116K
FDX icon
142
FedEx
FDX
$72.7B
$3.6M 0.15%
15,538
+432
+3% +$102K
HUM icon
143
Humana
HUM
$43.7B
$3.56M 0.15%
8,193
+223
+3% +$93.3K
GD icon
144
General Dynamics
GD
$104B
$3.54M 0.15%
14,691
+645
+5% +$143K
APD icon
145
Air Products & Chemicals
APD
$65.7B
$3.53M 0.14%
14,132
+759
+6% +$195K
KLAC icon
146
KLA
KLAC
$239B
$3.52M 0.14%
96,070
+2,450
+3% +$91.6K
ILMN icon
147
Illumina
ILMN
$31B
$3.48M 0.14%
10,242
+178
+2% +$60.1K
MCO icon
148
Moody's
MCO
$82.8B
$3.48M 0.14%
10,309
+476
+5% +$160K
COF icon
149
Capital One
COF
$128B
$3.46M 0.14%
26,382
+260
+1% +$37.9K
SRE icon
150
Sempra
SRE
$57.9B
$3.42M 0.14%
40,710
+2,230
+6% +$160K
4 5
6
7 8

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AF
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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.