We are live on ! Find out more
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
AIG icon
176
American International
AIG
$42.5B
$2.87M 0.12%
50,422
+436
+0.9% +$24.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.1B
$2.84M 0.12%
60,255
+1,350
+2% +$58.4K
MAR icon
178
Marriott International
MAR
$100B
$2.84M 0.12%
17,164
+2,211
+15% +$348K
MSI icon
179
Motorola Solutions
MSI
$72.1B
$2.79M 0.11%
10,285
+390
+4% +$98.2K
CTSH icon
180
Cognizant
CTSH
$25.2B
$2.77M 0.11%
31,192
+722
+2% +$58.1K
HLT icon
181
Hilton Worldwide
HLT
$72.4B
$2.73M 0.11%
17,485
+1,792
+11% +$258K
APTV icon
182
Aptiv
APTV
$12.3B
$2.72M 0.11%
16,477
+982
+6% +$164K
MET icon
183
MetLife
MET
$62.4B
$2.72M 0.11%
43,490
+1,979
+5% +$124K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$2.71M 0.11%
13,760
+421
+3% +$85.5K
AZO icon
185
AutoZone
AZO
$51.3B
$2.68M 0.11%
1,280
+67
+6% +$125K
AEP icon
186
American Electric Power
AEP
$70.4B
$2.66M 0.11%
29,923
-235
-0.8% -$19.8K
PAYX icon
187
Paychex
PAYX
$43.4B
$2.64M 0.11%
19,359
+513
+3% +$63.4K
BNY
188
Bank of New York Mellon
BNY
$103B
$2.63M 0.11%
45,351
-1,475
-3% -$84.8K
EBAY icon
189
eBay
EBAY
$51.2B
$2.63M 0.11%
39,533
+2,687
+7% +$192K
LHX icon
190
L3Harris
LHX
$55.4B
$2.6M 0.11%
12,179
-109
-0.9% -$24.2K
BAX icon
191
Baxter International
BAX
$12.8B
$2.6M 0.11%
30,237
+1,872
+7% +$151K
HPQ icon
192
HP
HPQ
$26B
$2.59M 0.11%
68,661
-1,335
-2% -$43.7K
SLB icon
193
SLB Ltd
SLB
$72.7B
$2.58M 0.1%
86,057
+10,336
+14% +$326K
SBAC icon
194
SBA Communications
SBAC
$19.8B
$2.55M 0.1%
6,555
+209
+3% +$73.4K
SRE icon
195
Sempra
SRE
$58.1B
$2.54M 0.1%
38,480
+1,938
+5% +$123K
DOW icon
196
Dow Inc
DOW
$22B
$2.54M 0.1%
44,825
+620
+1% +$35.4K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.1%
13,960
+1,223
+10% +$225K
DD icon
198
DuPont de Nemours
DD
$18.6B
$2.54M 0.1%
25,005
+741
+3% +$70.5K
PH icon
199
Parker-Hannifin
PH
$120B
$2.51M 0.1%
7,885
+497
+7% +$154K
ROST icon
200
Ross Stores
ROST
$80.8B
$2.5M 0.1%
21,891
+1,206
+6% +$135K
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 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.