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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$172M 6.99%
968,736
+55,666
+6% +$8.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$157M 6.37%
465,992
+29,048
+7% +$9.42M
AMZN icon
3
Amazon
AMZN
$2.5T
$89.4M 3.63%
536,420
+30,900
+6% +$5.29M
TSLA icon
4
Tesla
TSLA
$1.24T
$54.6M 2.22%
154,986
+13,446
+9% +$4.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$53.3M 2.17%
368,120
+18,000
+5% +$2.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$49.7M 2.02%
343,760
+16,120
+5% +$2.33M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$48.7M 1.98%
144,824
+6,220
+4% +$2.07M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$45.1M 1.83%
1,532,690
+83,750
+6% +$2.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 1.34%
110,550
+2,349
+2% +$673K
JPM icon
10
JPMorgan Chase
JPM
$939B
$28.5M 1.16%
180,052
+6,491
+4% +$1.07M
UNH icon
11
UnitedHealth
UNH
$382B
$28.3M 1.15%
56,272
+1,447
+3% +$655K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$27.2M 1.11%
159,141
+6,079
+4% +$995K
HD icon
13
Home Depot
HD
$332B
$27.1M 1.1%
65,249
+4,024
+7% +$1.53M
PG icon
14
Procter & Gamble
PG
$343B
$23.9M 0.97%
145,985
+4,319
+3% +$641K
V icon
15
Visa
V
$677B
$21.9M 0.89%
100,885
+2,152
+2% +$462K
BAC icon
16
Bank of America
BAC
$435B
$19.3M 0.78%
433,766
+3,582
+0.8% +$163K
MA icon
17
Mastercard
MA
$477B
$18.5M 0.75%
51,410
+417
+0.8% +$144K
PFE icon
18
Pfizer
PFE
$140B
$18.5M 0.75%
312,583
-13,411
-4% -$664K
ADBE icon
19
Adobe
ADBE
$89.5B
$18M 0.73%
31,739
+4,198
+15% +$2.62M
DIS icon
20
Walt Disney
DIS
$165B
$17.3M 0.7%
111,863
+5,378
+5% +$869K
AVGO icon
21
Broadcom
AVGO
$1.82T
$16.7M 0.68%
250,450
+15,390
+7% +$865K
NFLX icon
22
Netflix
NFLX
$292B
$16.6M 0.67%
275,230
+17,890
+7% +$1.14M
XOM icon
23
ExxonMobil
XOM
$651B
$16M 0.65%
260,729
+14,574
+6% +$911K
CSCO icon
24
Cisco
CSCO
$450B
$15.7M 0.64%
248,120
-191
-0.1% -$10.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$15.4M 0.63%
23,134
+259
+1% +$162K
1
2 3 4 5

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AF
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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.