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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.9B
$3.37M 0.14%
5,112
+12
+0.2% +$7.53K
EMR icon
152
Emerson Electric
EMR
$81.6B
$3.32M 0.14%
35,721
+375
+1% +$35.3K
IQV icon
153
IQVIA
IQV
$40.7B
$3.26M 0.13%
11,566
+270
+2% +$70.1K
DXCM icon
154
DexCom
DXCM
$29B
$3.23M 0.13%
24,080
+2,128
+10% +$306K
SPG icon
155
Simon Property Group
SPG
$76.4B
$3.21M 0.13%
20,085
+1,599
+9% +$244K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.21M 0.13%
24,124
+1,420
+6% +$181K
TEL icon
157
TE Connectivity
TEL
$60B
$3.17M 0.13%
19,670
+316
+2% +$48.8K
APH icon
158
Amphenol
APH
$185B
$3.17M 0.13%
72,508
+3,710
+5% +$150K
EOG icon
159
EOG Resources
EOG
$77.7B
$3.16M 0.13%
35,563
+1,615
+5% +$145K
CDNS icon
160
Cadence Design Systems
CDNS
$91.6B
$3.11M 0.13%
16,684
+605
+4% +$105K
MSCI icon
161
MSCI
MSCI
$42.4B
$3.08M 0.13%
5,029
+228
+5% +$143K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$3.08M 0.13%
46,304
+717
+2% +$49K
ROP icon
163
Roper Technologies
ROP
$40.4B
$3.05M 0.12%
6,204
+49
+0.8% +$23.3K
CMG icon
164
Chipotle Mexican Grill
CMG
$43.9B
$3.02M 0.12%
86,300
+5,050
+6% +$178K
ALGN icon
165
Align Technology
ALGN
$12.9B
$3.01M 0.12%
4,585
+342
+8% +$220K
DLR icon
166
Digital Realty Trust
DLR
$69.6B
$3M 0.12%
16,948
+568
+3% +$91K
A icon
167
Agilent Technologies
A
$39.6B
$2.99M 0.12%
18,725
+615
+3% +$95.8K
MCHP icon
168
Microchip Technology
MCHP
$38.8B
$2.98M 0.12%
34,223
+3,345
+11% +$271K
FTNT icon
169
Fortinet
FTNT
$112B
$2.93M 0.12%
40,755
+370
+0.9% +$24.4K
GD icon
170
General Dynamics
GD
$103B
$2.93M 0.12%
14,046
+40
+0.3% +$8.08K
TT icon
171
Trane Technologies
TT
$98.8B
$2.91M 0.12%
14,418
+221
+2% +$41.6K
CNC icon
172
Centene
CNC
$30.5B
$2.91M 0.12%
35,340
+2,345
+7% +$172K
NEM icon
173
Newmont
NEM
$96.2B
$2.89M 0.12%
46,626
-1,317
-3% -$74.6K
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$2.88M 0.12%
20,136
+325
+2% +$43.7K
CARR icon
175
Carrier Global
CARR
$49.4B
$2.87M 0.12%
52,906
+1,023
+2% +$55.2K
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 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.