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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
CARR icon
201
Carrier Global
CARR
$51.2B
$2.5M 0.1%
54,531
+1,625
+3% +$76.5K
O icon
202
Realty Income
O
$59.5B
$2.5M 0.1%
36,062
+1,510
+4% +$103K
GPN icon
203
Global Payments
GPN
$23.2B
$2.48M 0.1%
18,150
+141
+0.8% +$19.7K
XEL icon
204
Xcel Energy
XEL
$49B
$2.48M 0.1%
34,335
+2,000
+6% +$137K
ALL icon
205
Allstate
ALL
$68.5B
$2.48M 0.1%
17,886
+1,056
+6% +$133K
BAX icon
206
Baxter International
BAX
$13.6B
$2.48M 0.1%
31,914
+1,677
+6% +$140K
AFL icon
207
Aflac
AFL
$65.1B
$2.46M 0.1%
38,242
+1,342
+4% +$84K
KR icon
208
Kroger
KR
$35.4B
$2.45M 0.1%
42,648
+1,386
+3% +$68.8K
STZ icon
209
Constellation Brands
STZ
$22.2B
$2.41M 0.1%
10,475
+587
+6% +$136K
DD icon
210
DuPont de Nemours
DD
$18.6B
$2.41M 0.1%
26,045
+1,040
+4% +$101K
CTAS icon
211
Cintas
CTAS
$82.1B
$2.39M 0.1%
22,480
+1,184
+6% +$115K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$2.39M 0.1%
6,934
+379
+6% +$123K
DVN icon
213
Devon Energy
DVN
$51.7B
$2.37M 0.1%
40,132
+1,483
+4% +$80.3K
KMI icon
214
Kinder Morgan
KMI
$71.5B
$2.35M 0.1%
124,296
+4,838
+4% +$85.2K
BNY
215
Bank of New York Mellon
BNY
$106B
$2.34M 0.1%
47,156
+1,805
+4% +$103K
PH icon
216
Parker-Hannifin
PH
$123B
$2.32M 0.1%
8,189
+304
+4% +$91.7K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.8B
$2.32M 0.1%
13,287
+513
+4% +$81.8K
DLTR icon
218
Dollar Tree
DLTR
$24.6B
$2.3M 0.09%
14,339
+411
+3% +$58.1K
EBAY icon
219
eBay
EBAY
$50.7B
$2.29M 0.09%
39,902
+369
+0.9% +$21.5K
TT icon
220
Trane Technologies
TT
$101B
$2.27M 0.09%
14,886
+468
+3% +$76.6K
EA icon
221
Electronic Arts
EA
$53B
$2.27M 0.09%
17,925
+897
+5% +$117K
RMD icon
222
ResMed
RMD
$30.6B
$2.26M 0.09%
9,321
+276
+3% +$66.8K
PEG icon
223
Public Service Enterprise Group
PEG
$38.4B
$2.26M 0.09%
32,231
+1,686
+6% +$112K
AVB icon
224
AvalonBay Communities
AVB
$26.6B
$2.21M 0.09%
8,908
+384
+5% +$93.8K
TROW icon
225
T. Rowe Price
TROW
$24B
$2.21M 0.09%
14,609
+849
+6% +$131K
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 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.