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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
EA icon
176
Electronic Arts
EA
$52.7B
$2.52M 0.12%
17,726
+1,061
+6% +$149K
APH icon
177
Amphenol
APH
$185B
$2.52M 0.12%
68,798
-802
-1% -$29.4K
BIIB icon
178
Biogen
BIIB
$30.9B
$2.46M 0.12%
8,700
-67
-0.8% -$22K
TT icon
179
Trane Technologies
TT
$98.8B
$2.45M 0.12%
14,197
+271
+2% +$52.1K
AEP icon
180
American Electric Power
AEP
$70.4B
$2.45M 0.12%
30,158
+1,057
+4% +$92.3K
CDNS icon
181
Cadence Design Systems
CDNS
$91.6B
$2.44M 0.11%
16,079
-125
-0.8% -$19K
BNY
182
Bank of New York Mellon
BNY
$103B
$2.43M 0.11%
46,826
-155
-0.3% -$8.06K
SPG icon
183
Simon Property Group
SPG
$76.4B
$2.4M 0.11%
18,486
-645
-3% -$83.9K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$2.4M 0.11%
58,905
-2,025
-3% -$81.1K
PRU icon
185
Prudential Financial
PRU
$42.6B
$2.38M 0.11%
22,601
-342
-1% -$35.2K
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$2.37M 0.11%
30,878
-978
-3% -$73.3K
DLR icon
187
Digital Realty Trust
DLR
$69.6B
$2.37M 0.11%
16,380
-17
-0.1% -$2.67K
FTNT icon
188
Fortinet
FTNT
$112B
$2.36M 0.11%
40,385
+920
+2% +$53.3K
SYY icon
189
Sysco
SYY
$40.8B
$2.34M 0.11%
29,774
-16
-0.1% -$1.22K
RMD icon
190
ResMed
RMD
$31.1B
$2.31M 0.11%
8,771
+297
+4% +$81.2K
SRE icon
191
Sempra
SRE
$58.1B
$2.31M 0.11%
36,542
-152
-0.4% -$10K
APTV icon
192
Aptiv
APTV
$12.3B
$2.31M 0.11%
15,495
-254
-2% -$39.6K
MSI icon
193
Motorola Solutions
MSI
$72.1B
$2.3M 0.11%
9,895
+15
+0.2% +$3.48K
BAX icon
194
Baxter International
BAX
$12.8B
$2.28M 0.11%
28,365
-917
-3% -$72.5K
CTSH icon
195
Cognizant
CTSH
$25.2B
$2.26M 0.11%
30,470
-242
-0.8% -$17.9K
ROST icon
196
Ross Stores
ROST
$80.8B
$2.25M 0.11%
20,685
-81
-0.4% -$9.71K
SLB icon
197
SLB Ltd
SLB
$72.7B
$2.24M 0.11%
75,721
-5,706
-7% -$163K
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$2.21M 0.1%
35,835
-2,170
-6% -$125K
MAR icon
199
Marriott International
MAR
$100B
$2.21M 0.1%
14,953
-596
-4% -$83.2K
TRV icon
200
Travelers Companies
TRV
$81.1B
$2.21M 0.1%
14,530
-115
-0.8% -$17.8K
6 7
8
9 10

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AF
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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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SOS
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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.