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
PRU icon
201
Prudential Financial
PRU
$42.6B
$2.49M 0.1%
23,003
+402
+2% +$43.7K
STZ icon
202
Constellation Brands
STZ
$22.5B
$2.48M 0.1%
9,888
+140
+1% +$31.9K
O icon
203
Realty Income
O
$61.1B
$2.47M 0.1%
34,552
+11,264
+48% +$775K
YUM icon
204
Yum! Brands
YUM
$41.9B
$2.47M 0.1%
17,787
+272
+2% +$34.8K
SYY icon
205
Sysco
SYY
$40.8B
$2.46M 0.1%
31,277
+1,503
+5% +$116K
ROK icon
206
Rockwell Automation
ROK
$51.1B
$2.44M 0.1%
6,996
+288
+4% +$95.4K
GPN icon
207
Global Payments
GPN
$24.1B
$2.43M 0.1%
18,009
+619
+4% +$85.3K
EPAM icon
208
EPAM Systems
EPAM
$5.58B
$2.43M 0.1%
+3,634
New +$2.34M
SIVB
209
DELISTED
SVB Financial Group
SIVB
$2.42M 0.1%
3,575
+247
+7% +$174K
PPG icon
210
PPG Industries
PPG
$24.9B
$2.41M 0.1%
13,989
-161
-1% -$25.9K
MPC icon
211
Marathon Petroleum
MPC
$90.1B
$2.41M 0.1%
37,614
+1,779
+5% +$114K
GIS icon
212
General Mills
GIS
$20.2B
$2.4M 0.1%
35,606
+403
+1% +$25.6K
MTD icon
213
Mettler-Toledo International
MTD
$28.1B
$2.36M 0.1%
1,391
+8
+0.6% +$12.1K
CTAS icon
214
Cintas
CTAS
$86.6B
$2.36M 0.1%
21,296
+656
+3% +$70.7K
RMD icon
215
ResMed
RMD
$31.1B
$2.36M 0.1%
9,045
+274
+3% +$71.1K
IFF icon
216
International Flavors & Fragrances
IFF
$20.3B
$2.35M 0.1%
15,610
+623
+4% +$90.8K
KEYS icon
217
Keysight
KEYS
$50.7B
$2.33M 0.09%
11,278
+506
+5% +$94.7K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.09%
44,179
+2,697
+7% +$131K
MCK icon
219
McKesson
MCK
$104B
$2.3M 0.09%
9,263
+456
+5% +$100K
TRV icon
220
Travelers Companies
TRV
$81.1B
$2.29M 0.09%
14,616
+86
+0.6% +$13.4K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$2.28M 0.09%
33,673
+2,644
+9% +$171K
MTCH icon
222
Match Group
MTCH
$9.19B
$2.27M 0.09%
17,158
+569
+3% +$82.4K
WELL icon
223
Welltower
WELL
$174B
$2.27M 0.09%
26,440
+2,100
+9% +$175K
FRC
224
DELISTED
First Republic Bank
FRC
$2.26M 0.09%
10,958
+843
+8% +$178K
FAST icon
225
Fastenal
FAST
$54.8B
$2.25M 0.09%
70,170
+3,008
+4% +$88.7K
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 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.