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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
KLAC icon
151
KLA
KLAC
$249B
$2.89M 0.14%
89,260
-4,950
-5% -$159K
ROP icon
152
Roper Technologies
ROP
$38.7B
$2.88M 0.14%
6,128
-28
-0.5% -$12.4K
JCI icon
153
Johnson Controls International
JCI
$85.6B
$2.86M 0.14%
41,735
-3,294
-7% -$213K
EOG icon
154
EOG Resources
EOG
$74.4B
$2.84M 0.13%
33,984
-3,637
-10% -$288K
DOW icon
155
Dow Inc
DOW
$20.8B
$2.75M 0.13%
43,498
-1,562
-3% -$103K
IQV icon
156
IQVIA
IQV
$40B
$2.71M 0.13%
11,161
-312
-3% -$72K
PSA icon
157
Public Storage
PSA
$61.7B
$2.67M 0.13%
8,865
-499
-5% -$140K
EBAY icon
158
eBay
EBAY
$52.1B
$2.65M 0.13%
37,687
+1,134
+3% +$71.1K
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$2.63M 0.12%
19,649
-983
-5% -$131K
TROW icon
160
T. Rowe Price
TROW
$26.1B
$2.62M 0.12%
13,210
-704
-5% -$132K
A icon
161
Agilent Technologies
A
$39.7B
$2.61M 0.12%
17,670
-590
-3% -$80.5K
SLB icon
162
SLB Ltd
SLB
$74.2B
$2.61M 0.12%
81,427
-8,130
-9% -$250K
TEL icon
163
TE Connectivity
TEL
$62.1B
$2.6M 0.12%
19,229
-879
-4% -$118K
MET icon
164
MetLife
MET
$62.7B
$2.59M 0.12%
43,330
-1,933
-4% -$123K
LHX icon
165
L3Harris
LHX
$56.9B
$2.58M 0.12%
11,936
-374
-3% -$80.4K
ROST icon
166
Ross Stores
ROST
$80.5B
$2.58M 0.12%
20,766
-960
-4% -$120K
TT icon
167
Trane Technologies
TT
$104B
$2.56M 0.12%
13,926
-303
-2% -$54K
ALGN icon
168
Align Technology
ALGN
$12.6B
$2.56M 0.12%
4,194
-245
-6% -$145K
MSCI icon
169
MSCI
MSCI
$42.1B
$2.56M 0.12%
4,800
-250
-5% -$119K
CMG icon
170
Chipotle Mexican Grill
CMG
$43B
$2.54M 0.12%
81,950
-4,400
-5% -$126K
EXC icon
171
Exelon
EXC
$48.4B
$2.52M 0.12%
79,777
-2,763
-3% -$88.9K
GD icon
172
General Dynamics
GD
$106B
$2.51M 0.12%
13,329
-625
-4% -$118K
SPG icon
173
Simon Property Group
SPG
$76.8B
$2.5M 0.12%
19,131
-962
-5% -$120K
APTV icon
174
Aptiv
APTV
$12.6B
$2.48M 0.12%
15,749
-1,044
-6% -$153K
CNC icon
175
Centene
CNC
$31.6B
$2.48M 0.12%
33,933
-176
-0.5% -$12.1K
5 6
7
8 9

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.