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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
AIG icon
151
American International
AIG
$41.8B
$3.32M 0.14%
52,923
+2,501
+5% +$150K
DG icon
152
Dollar General
DG
$28.1B
$3.29M 0.13%
14,769
+453
+3% +$96.2K
SNPS icon
153
Synopsys
SNPS
$73.6B
$3.26M 0.13%
9,780
+599
+7% +$187K
ADM icon
154
Archer Daniels Midland
ADM
$38.5B
$3.22M 0.13%
35,666
+1,993
+6% +$155K
OXY icon
155
Occidental Petroleum
OXY
$56.1B
$3.21M 0.13%
56,556
+1,372
+2% +$60.7K
AEP icon
156
American Electric Power
AEP
$70.2B
$3.2M 0.13%
32,103
+2,180
+7% +$199K
ROP icon
157
Roper Technologies
ROP
$38.7B
$3.17M 0.13%
6,724
+520
+8% +$234K
DXCM icon
158
DexCom
DXCM
$31.9B
$3.16M 0.13%
24,712
+632
+3% +$69.1K
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$3.15M 0.13%
36,906
-708
-2% -$53.8K
MET icon
160
MetLife
MET
$62.3B
$3.14M 0.13%
44,725
+1,235
+3% +$83.5K
NXPI icon
161
NXP Semiconductors
NXPI
$59.3B
$3.14M 0.13%
16,951
+466
+3% +$91.9K
CNC icon
162
Centene
CNC
$30.6B
$3.13M 0.13%
37,193
+1,853
+5% +$152K
LHX icon
163
L3Harris
LHX
$51.7B
$3.11M 0.13%
12,507
+328
+3% +$76.4K
MAR icon
164
Marriott International
MAR
$98.7B
$3.06M 0.13%
17,438
+274
+2% +$45.6K
ADSK icon
165
Autodesk
ADSK
$49.3B
$3M 0.12%
14,021
+839
+6% +$193K
CTSH icon
166
Cognizant
CTSH
$24.5B
$3M 0.12%
33,480
+2,288
+7% +$201K
DOW icon
167
Dow Inc
DOW
$21.7B
$2.99M 0.12%
46,897
+2,072
+5% +$125K
EXC icon
168
Exelon
EXC
$47B
$2.97M 0.12%
62,434
-21,014
-25% -$890K
IDXX icon
169
Idexx Laboratories
IDXX
$43.9B
$2.96M 0.12%
5,405
+293
+6% +$154K
FTNT icon
170
Fortinet
FTNT
$116B
$2.96M 0.12%
43,250
+2,495
+6% +$155K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.7B
$2.94M 0.12%
64,425
+4,170
+7% +$186K
JCI icon
172
Johnson Controls International
JCI
$88.1B
$2.94M 0.12%
44,786
+1,987
+5% +$137K
MCK icon
173
McKesson
MCK
$101B
$2.92M 0.12%
9,548
+285
+3% +$77.5K
CDNS icon
174
Cadence Design Systems
CDNS
$93.2B
$2.9M 0.12%
17,665
+981
+6% +$150K
APH icon
175
Amphenol
APH
$198B
$2.88M 0.12%
76,354
+3,846
+5% +$149K
5 6
7
8 9

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AF
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QF
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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.