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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
ALGN icon
151
Align Technology
ALGN
$12.9B
$2.82M 0.13%
4,243
+49
+1% +$33.3K
JCI icon
152
Johnson Controls International
JCI
$85.1B
$2.82M 0.13%
41,428
-307
-0.7% -$22.2K
KLAC icon
153
KLA
KLAC
$222B
$2.81M 0.13%
83,990
-5,270
-6% -$176K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.13%
46,018
-458
-1% -$30.1K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$2.77M 0.13%
15,257
+183
+1% +$35.7K
GD icon
156
General Dynamics
GD
$103B
$2.75M 0.13%
14,006
+677
+5% +$133K
ROP icon
157
Roper Technologies
ROP
$40.4B
$2.75M 0.13%
6,155
+27
+0.4% +$12.9K
AIG icon
158
American International
AIG
$42.5B
$2.74M 0.13%
49,986
+15
+0% +$773
EXC icon
159
Exelon
EXC
$48.1B
$2.74M 0.13%
79,566
-211
-0.3% -$7.21K
GPN icon
160
Global Payments
GPN
$24.1B
$2.74M 0.13%
17,390
+199
+1% +$34.6K
EOG icon
161
EOG Resources
EOG
$77.7B
$2.73M 0.13%
33,948
-36
-0.1% -$2.62K
IQV icon
162
IQVIA
IQV
$40.7B
$2.71M 0.13%
11,296
+135
+1% +$34.1K
LHX icon
163
L3Harris
LHX
$55.4B
$2.71M 0.13%
12,288
+352
+3% +$80K
PSA icon
164
Public Storage
PSA
$61.5B
$2.69M 0.13%
9,059
+194
+2% +$60.9K
CARR icon
165
Carrier Global
CARR
$49.4B
$2.69M 0.13%
51,883
+4,316
+9% +$232K
TEL icon
166
TE Connectivity
TEL
$60B
$2.66M 0.12%
19,354
+125
+0.7% +$18K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.12%
22,704
+890
+4% +$105K
SNPS icon
168
Synopsys
SNPS
$71.6B
$2.64M 0.12%
8,826
-57
-0.6% -$17.3K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$2.62M 0.12%
19,811
+162
+0.8% +$22K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$2.62M 0.12%
13,339
+129
+1% +$27.2K
MTCH icon
171
Match Group
MTCH
$9.19B
$2.6M 0.12%
+16,589
New +$2.53M
NEM icon
172
Newmont
NEM
$96.2B
$2.6M 0.12%
47,943
+1,290
+3% +$76.1K
EBAY icon
173
eBay
EBAY
$51.2B
$2.57M 0.12%
36,846
-841
-2% -$60.3K
MET icon
174
MetLife
MET
$62.4B
$2.56M 0.12%
41,511
-1,819
-4% -$110K
DOW icon
175
Dow Inc
DOW
$22B
$2.54M 0.12%
44,205
+707
+2% +$43.3K
5 6
7
8 9

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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.