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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
ALL icon
201
Allstate
ALL
$70.6B
$2.2M 0.1%
17,263
-168
-1% -$22.2K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$2.15M 0.1%
3,328
+165
+5% +$95.7K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$2.15M 0.1%
14,239
-77
-0.5% -$11.3K
YUM icon
204
Yum! Brands
YUM
$41.9B
$2.14M 0.1%
17,515
+168
+1% +$21.3K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.1%
12,737
-758
-6% -$115K
PAYX icon
206
Paychex
PAYX
$43.4B
$2.12M 0.1%
18,846
+170
+0.9% +$19.1K
GIS icon
207
General Mills
GIS
$20.2B
$2.11M 0.1%
35,203
-316
-0.9% -$18.7K
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$2.1M 0.1%
25,567
+2,077
+9% +$183K
SBAC icon
209
SBA Communications
SBAC
$19.8B
$2.1M 0.1%
6,346
-21
-0.3% -$7.26K
DFS
210
DELISTED
Discover Financial Services
DFS
$2.08M 0.1%
16,939
-815
-5% -$102K
HLT icon
211
Hilton Worldwide
HLT
$72.4B
$2.07M 0.1%
15,693
-526
-3% -$66.5K
DD icon
212
DuPont de Nemours
DD
$18.6B
$2.07M 0.1%
24,264
-422
-2% -$39.1K
PH icon
213
Parker-Hannifin
PH
$120B
$2.07M 0.1%
7,388
-127
-2% -$37.8K
AZO icon
214
AutoZone
AZO
$51.3B
$2.06M 0.1%
1,213
-46
-4% -$73.8K
CNC icon
215
Centene
CNC
$30.5B
$2.06M 0.1%
32,995
-938
-3% -$62.7K
STZ icon
216
Constellation Brands
STZ
$22.5B
$2.05M 0.1%
9,748
-93
-0.9% -$20.3K
XEL icon
217
Xcel Energy
XEL
$49.2B
$2.05M 0.1%
32,753
+1,412
+5% +$95.4K
PPG icon
218
PPG Industries
PPG
$24.9B
$2.02M 0.1%
14,150
+344
+2% +$55.2K
WELL icon
219
Welltower
WELL
$174B
$2.01M 0.09%
24,340
+27
+0.1% +$2.32K
IFF icon
220
International Flavors & Fragrances
IFF
$20.3B
$2M 0.09%
14,987
+492
+3% +$72.2K
ROK icon
221
Rockwell Automation
ROK
$51.1B
$1.97M 0.09%
6,708
-51
-0.8% -$15.7K
CTAS icon
222
Cintas
CTAS
$86.6B
$1.96M 0.09%
20,640
+84
+0.4% +$8.22K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.09%
41,482
-296
-0.7% -$14.3K
FRC
224
DELISTED
First Republic Bank
FRC
$1.95M 0.09%
10,115
-133
-1% -$26.2K
MNST icon
225
Monster Beverage
MNST
$95.1B
$1.95M 0.09%
43,842
+752
+2% +$35.5K
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 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.