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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
DLR icon
176
Digital Realty Trust
DLR
$69.3B
$2.47M 0.12%
16,397
-276
-2% -$41.7K
AEP icon
177
American Electric Power
AEP
$71.6B
$2.46M 0.12%
29,101
-277
-0.9% -$23.9K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.46M 0.12%
21,814
-422
-2% -$44.8K
SNPS icon
179
Synopsys
SNPS
$72.8B
$2.45M 0.12%
8,883
-312
-3% -$79.2K
SRE icon
180
Sempra
SRE
$59B
$2.43M 0.11%
36,694
+170
+0.5% +$11.6K
BNY
181
Bank of New York Mellon
BNY
$105B
$2.41M 0.11%
46,981
-2,279
-5% -$114K
DXCM icon
182
DexCom
DXCM
$29.3B
$2.4M 0.11%
22,524
-1,652
-7% -$159K
DD icon
183
DuPont de Nemours
DD
$18.5B
$2.4M 0.11%
24,686
-1,104
-4% -$111K
EA icon
184
Electronic Arts
EA
$52.4B
$2.4M 0.11%
16,665
-930
-5% -$132K
MCHP icon
185
Microchip Technology
MCHP
$39.4B
$2.38M 0.11%
31,856
-642
-2% -$48.9K
APH icon
186
Amphenol
APH
$188B
$2.38M 0.11%
69,600
-2,372
-3% -$80.1K
AIG icon
187
American International
AIG
$42.9B
$2.38M 0.11%
49,971
-3,365
-6% -$166K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36M 0.11%
12,870
-452
-3% -$77.6K
BAX icon
189
Baxter International
BAX
$12.8B
$2.36M 0.11%
29,282
-576
-2% -$48.3K
PRU icon
190
Prudential Financial
PRU
$43.1B
$2.35M 0.11%
22,943
-1,492
-6% -$152K
PPG icon
191
PPG Industries
PPG
$25B
$2.34M 0.11%
13,806
-221
-2% -$37.9K
SYY icon
192
Sysco
SYY
$40.7B
$2.32M 0.11%
29,790
-2,709
-8% -$219K
CARR icon
193
Carrier Global
CARR
$50.4B
$2.31M 0.11%
47,567
-54
-0.1% -$2.41K
PH icon
194
Parker-Hannifin
PH
$120B
$2.31M 0.11%
7,515
-305
-4% -$94.4K
STZ icon
195
Constellation Brands
STZ
$22.6B
$2.3M 0.11%
9,841
-230
-2% -$54K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.4B
$2.3M 0.11%
60,930
-2,580
-4% -$92.6K
MPC icon
197
Marathon Petroleum
MPC
$90.2B
$2.3M 0.11%
38,005
-3,959
-9% -$232K
ALL icon
198
Allstate
ALL
$71.2B
$2.27M 0.11%
17,431
-1,087
-6% -$140K
CDNS icon
199
Cadence Design Systems
CDNS
$93.6B
$2.22M 0.1%
16,204
-745
-4% -$98.7K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.1%
41,778
-1,465
-3% -$78.8K
6 7
8
9 10

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.