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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
AAPL icon
1
Apple
AAPL
$4.89T
$173M 7.07%
988,196
+19,460
+2% +$3.27M
MSFT icon
2
Microsoft
MSFT
$2.84T
$147M 6.04%
477,853
+11,861
+3% +$3.57M
AMZN icon
3
Amazon
AMZN
$2.5T
$90.9M 3.73%
557,860
+21,440
+4% +$3.31M
TSLA icon
4
Tesla
TSLA
$1.24T
$57.5M 2.36%
160,080
+5,094
+3% +$1.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$53.3M 2.18%
383,400
+15,280
+4% +$2.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$49.5M 2.03%
354,100
+10,340
+3% +$1.41M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$43.5M 1.78%
1,593,510
+60,820
+4% +$1.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 1.69%
116,732
+6,182
+6% +$2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.7M 1.34%
147,182
+2,358
+2% +$589K
UNH icon
10
UnitedHealth
UNH
$382B
$30.6M 1.25%
60,034
+3,762
+7% +$1.81M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$29.7M 1.22%
167,803
+8,662
+5% +$1.47M
JPM icon
12
JPMorgan Chase
JPM
$939B
$25.7M 1.05%
188,370
+8,318
+5% +$1.23M
V icon
13
Visa
V
$677B
$23.4M 0.96%
105,709
+4,824
+5% +$1.04M
PG icon
14
Procter & Gamble
PG
$343B
$23.3M 0.96%
152,790
+6,805
+5% +$1.06M
XOM icon
15
ExxonMobil
XOM
$651B
$22.3M 0.91%
269,849
+9,120
+3% +$709K
CVX icon
16
Chevron
CVX
$388B
$20M 0.82%
122,871
+4,907
+4% +$704K
HD icon
17
Home Depot
HD
$332B
$19.9M 0.82%
66,560
+1,311
+2% +$455K
MA icon
18
Mastercard
MA
$477B
$19.7M 0.81%
55,012
+3,602
+7% +$1.29M
BAC icon
19
Bank of America
BAC
$435B
$18.7M 0.77%
453,096
+19,330
+4% +$872K
PFE icon
20
Pfizer
PFE
$140B
$18.5M 0.76%
357,766
+45,183
+14% +$2.34M
ABBV icon
21
AbbVie
ABBV
$458B
$18.3M 0.75%
112,685
+7,808
+7% +$1.13M
AVGO icon
22
Broadcom
AVGO
$1.82T
$16.6M 0.68%
263,170
+12,720
+5% +$756K
COST icon
23
Costco
COST
$415B
$16.3M 0.67%
28,265
+1,488
+6% +$781K
DIS icon
24
Walt Disney
DIS
$165B
$15.9M 0.65%
116,048
+4,185
+4% +$605K
KO icon
25
Coca-Cola
KO
$354B
$15.4M 0.63%
247,789
+12,496
+5% +$760K
1
2 3 4 5

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
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 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.