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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
(+3.4%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Ingersoll Rand
IR
|
+$1.07M |
| 3 |
Charles River Laboratories
CRL
|
+$977K |
| 4 |
PTC
PTC
|
+$837K |
| 5 |
Organon & Co
OGN
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.59M |
| 2 |
Apple
AAPL
|
+$5.76M |
| 3 |
Amazon
AMZN
|
+$4.02M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $125M | 5.91% |
913,438
-44,474
| -5% | -$5.76M |
|
|
2
Microsoft
MSFT
$2.84T
| $119M | 5.62% |
438,574
-25,929
| -6% | -$6.59M |
|
|
3
Amazon
AMZN
$2.5T
| $85.9M | 4.06% |
499,240
-24,200
| -5% | -$4.02M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $48.5M | 2.29% |
139,525
+5,338
| +4% | +$1.71M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.8M | 2.02% |
350,260
-16,560
| -5% | -$1.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $41.6M | 1.96% |
331,620
-19,600
| -6% | -$2.34M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.7M | 1.45% |
110,369
-9,615
| -8% | -$2.69M |
|
|
8
Tesla
TSLA
$1.24T
| $30.5M | 1.44% |
134,631
-13,662
| -9% | -$2.97M |
|
9
NVIDIA
NVDA
$5.01T
| $29M | 1.37% |
1,451,120
-48,560
| -3% | -$778K |
|
10
JPMorgan Chase
JPM
$939B
| $27.4M | 1.3% |
176,274
-12,461
| -7% | -$1.96M |
|
11
Johnson & Johnson
JNJ
$635B
| $25.3M | 1.19% |
153,346
-4,885
| -3% | -$809K |
|
12
Visa
V
$677B
| $23M | 1.09% |
98,516
-10,417
| -10% | -$2.38M |
|
13
UnitedHealth
UNH
$382B
| $22M | 1.04% |
54,953
-838
| -2% | -$334K |
|
14
PayPal
PYPL
$49.5B
| $19.9M | 0.94% |
68,406
-5,011
| -7% | -$1.32M |
|
15
Home Depot
HD
$332B
| $19.7M | 0.93% |
61,915
-325
| -0.5% | -$103K |
|
16
Procter & Gamble
PG
$343B
| $19.2M | 0.91% |
142,564
-5,498
| -4% | -$744K |
|
17
Mastercard
MA
$477B
| $18.6M | 0.88% |
50,940
-6,430
| -11% | -$2.39M |
|
18
Walt Disney
DIS
$165B
| $18.6M | 0.88% |
105,802
-7,015
| -6% | -$1.26M |
|
19
Bank of America
BAC
$435B
| $18.1M | 0.86% |
439,122
-16,955
| -4% | -$695K |
|
20
Adobe
ADBE
$89.5B
| $16.3M | 0.77% |
27,835
-1,187
| -4% | -$612K |
|
21
ExxonMobil
XOM
$651B
| $15.6M | 0.74% |
246,525
-32,703
| -12% | -$1.95M |
|
22
Comcast
CMCSA
$79.1B
| $15.2M | 0.72% |
266,982
-16,700
| -6% | -$934K |
|
23
Netflix
NFLX
$292B
| $13.6M | 0.64% |
258,200
-13,130
| -5% | -$671K |
|
24
Verizon
VZ
$194B
| $13.5M | 0.64% |
241,082
-7,059
| -3% | -$405K |
|
25
Intel
INTC
$466B
| $13.2M | 0.62% |
235,138
-5,633
| -2% | -$331K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
MAWA
SOS
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.