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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
TRV icon
201
Travelers Companies
TRV
$82.9B
$2.19M 0.1%
14,645
-1,208
-8% -$187K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.1%
13,495
+792
+6% +$124K
PSX icon
203
Phillips 66
PSX
$82.5B
$2.19M 0.1%
25,497
-2,903
-10% -$245K
IFF icon
204
International Flavors & Fragrances
IFF
$20.2B
$2.17M 0.1%
14,495
-409
-3% -$58.7K
GIS icon
205
General Mills
GIS
$20.1B
$2.16M 0.1%
35,519
-629
-2% -$38.9K
MSI icon
206
Motorola Solutions
MSI
$73.1B
$2.14M 0.1%
9,880
-185
-2% -$36.9K
CTSH icon
207
Cognizant
CTSH
$23.8B
$2.13M 0.1%
30,712
-1,761
-5% -$131K
MAR icon
208
Marriott International
MAR
$101B
$2.12M 0.1%
15,549
-486
-3% -$70.1K
HPQ icon
209
HP
HPQ
$25.9B
$2.11M 0.1%
69,951
-6,532
-9% -$209K
DFS
210
DELISTED
Discover Financial Services
DFS
$2.1M 0.1%
17,754
-2,163
-11% -$245K
RMD icon
211
ResMed
RMD
$30.3B
$2.09M 0.1%
8,474
-291
-3% -$61.2K
CMI icon
212
Cummins
CMI
$88.5B
$2.08M 0.1%
8,514
-688
-7% -$176K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$2.07M 0.1%
14,316
-837
-6% -$106K
TDG icon
214
TransDigm Group
TDG
$73.2B
$2.07M 0.1%
3,196
-230
-7% -$144K
KMI icon
215
Kinder Morgan
KMI
$70.3B
$2.07M 0.1%
113,408
-6,660
-6% -$119K
XEL icon
216
Xcel Energy
XEL
$50.1B
$2.06M 0.1%
31,341
-945
-3% -$65.8K
SBAC icon
217
SBA Communications
SBAC
$18.6B
$2.03M 0.1%
6,367
-66
-1% -$19.8K
WELL icon
218
Welltower
WELL
$175B
$2.02M 0.1%
24,313
-1,928
-7% -$148K
PAYX icon
219
Paychex
PAYX
$42.3B
$2M 0.09%
18,676
-359
-2% -$36.1K
YUM icon
220
Yum! Brands
YUM
$41.4B
$2M 0.09%
17,347
-237
-1% -$27.9K
AFL icon
221
Aflac
AFL
$65.9B
$1.98M 0.09%
36,807
-2,443
-6% -$133K
ADM icon
222
Archer Daniels Midland
ADM
$40.1B
$1.97M 0.09%
32,534
-1,968
-6% -$125K
MNST icon
223
Monster Beverage
MNST
$95.6B
$1.97M 0.09%
43,090
-1,862
-4% -$87.4K
CTAS icon
224
Cintas
CTAS
$86B
$1.96M 0.09%
20,556
-2,096
-9% -$186K
HLT icon
225
Hilton Worldwide
HLT
$72.6B
$1.96M 0.09%
16,219
-855
-5% -$107K
7 8
9
10 11

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.