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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
PRU icon
176
Prudential Financial
PRU
$42.4B
$2.85M 0.12%
24,094
+1,091
+5% +$124K
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$2.84M 0.12%
89,650
+3,350
+4% +$101K
IQV icon
178
IQVIA
IQV
$38.7B
$2.81M 0.12%
12,177
+611
+5% +$145K
TRV icon
179
Travelers Companies
TRV
$78.1B
$2.81M 0.12%
15,374
+758
+5% +$130K
ECL icon
180
Ecolab
ECL
$78.1B
$2.81M 0.12%
15,891
+644
+4% +$121K
PAYX icon
181
Paychex
PAYX
$41.6B
$2.79M 0.11%
20,465
+1,106
+6% +$136K
SPG icon
182
Simon Property Group
SPG
$74.4B
$2.76M 0.11%
20,946
+861
+4% +$123K
TEL icon
183
TE Connectivity
TEL
$59.6B
$2.72M 0.11%
20,752
+1,082
+6% +$155K
HLT icon
184
Hilton Worldwide
HLT
$72.1B
$2.7M 0.11%
17,766
+281
+2% +$41.4K
AZO icon
185
AutoZone
AZO
$49.2B
$2.69M 0.11%
1,315
+35
+3% +$68.4K
WELL icon
186
Welltower
WELL
$169B
$2.67M 0.11%
27,745
+1,305
+5% +$113K
CTVA icon
187
Corteva
CTVA
$52.6B
$2.66M 0.11%
46,341
+2,213
+5% +$113K
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$2.66M 0.11%
35,439
+1,216
+4% +$91.6K
VLO icon
189
Valero Energy
VLO
$92.9B
$2.65M 0.11%
26,059
+1,154
+5% +$100K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$2.64M 0.11%
21,468
+1,332
+7% +$176K
SYY icon
191
Sysco
SYY
$40.8B
$2.64M 0.11%
32,345
+1,068
+3% +$86.3K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$2.61M 0.11%
10,766
+481
+5% +$112K
MSCI icon
193
MSCI
MSCI
$41.6B
$2.6M 0.11%
5,180
+151
+3% +$78.3K
GIS icon
194
General Mills
GIS
$19.1B
$2.6M 0.11%
38,449
+2,843
+8% +$191K
WMB icon
195
Williams Companies
WMB
$87.5B
$2.59M 0.11%
77,446
+3,566
+5% +$109K
NUE icon
196
Nucor
NUE
$58.6B
$2.58M 0.11%
17,337
-912
-5% -$112K
PSX icon
197
Phillips 66
PSX
$84.9B
$2.58M 0.11%
29,821
+2,998
+11% +$252K
DLR icon
198
Digital Realty Trust
DLR
$69.7B
$2.56M 0.11%
18,089
+1,141
+7% +$165K
A icon
199
Agilent Technologies
A
$39.1B
$2.53M 0.1%
19,145
+420
+2% +$57.8K
HPQ icon
200
HP
HPQ
$24.9B
$2.5M 0.1%
69,013
+352
+0.5% +$13K
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 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.