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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
+7.13%
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
$2.05B
AUM Growth
+$108M
Cap. Flow
-$4.23M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
176
Reduced
319
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
PFE icon
Pfizer
PFE
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
MRK icon
Merck
MRK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.4%
3 Healthcare 12.9%
4 Consumer Discretionary 12.17%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$1.9M 0.09%
17,584
-738
-4% -$78.1K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$1.89M 0.09%
10,065
-425
-4% -$75.8K
DFS
228
DELISTED
Discover Financial Services
DFS
$1.89M 0.09%
19,917
+1,688
+9% +$159K
WELL icon
229
Welltower
WELL
$169B
$1.88M 0.09%
26,241
+896
+4% +$60.2K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$1.88M 0.09%
15,153
+680
+5% +$90.7K
PAYX icon
231
Paychex
PAYX
$41.6B
$1.87M 0.09%
19,035
-113
-0.6% -$10.4K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$1.86M 0.09%
9,342
-269
-3% -$48.8K
MCK icon
233
McKesson
MCK
$100B
$1.86M 0.09%
9,547
-564
-6% -$103K
AZO icon
234
AutoZone
AZO
$49.2B
$1.84M 0.09%
1,312
-102
-7% -$126K
PEG icon
235
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.09%
30,197
-947
-3% -$54.6K
ES icon
236
Eversource Energy
ES
$26.9B
$1.81M 0.09%
20,941
-434
-2% -$36.8K
FRC
237
DELISTED
First Republic Bank
FRC
$1.8M 0.09%
10,821
+749
+7% +$121K
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$1.8M 0.09%
7,868
+128
+2% +$27.9K
WMB icon
239
Williams Companies
WMB
$87.5B
$1.8M 0.09%
75,949
-159
-0.2% -$3.61K
SWKS icon
240
Skyworks Solutions
SWKS
$9.37B
$1.8M 0.09%
9,795
-111
-1% -$19.3K
STT icon
241
State Street
STT
$50.6B
$1.79M 0.09%
21,329
-1,305
-6% -$101K
WEC icon
242
WEC Energy
WEC
$35.7B
$1.79M 0.09%
19,110
-559
-3% -$48.7K
SBAC icon
243
SBA Communications
SBAC
$19.2B
$1.78M 0.09%
6,433
-336
-5% -$89K
AME icon
244
Ametek
AME
$55.4B
$1.78M 0.09%
13,940
-494
-3% -$59.6K
VRSK icon
245
Verisk Analytics
VRSK
$25.4B
$1.74M 0.09%
9,870
+99
+1% +$18.1K
FAST icon
246
Fastenal
FAST
$54.7B
$1.73M 0.08%
68,958
-2,102
-3% -$50.3K
DHI icon
247
D.R. Horton
DHI
$40B
$1.73M 0.08%
19,378
-292
-1% -$22.9K
ANSS
248
DELISTED
Ansys
ANSS
$1.73M 0.08%
5,083
-94
-2% -$33.4K
BALL icon
249
Ball Corp
BALL
$17.3B
$1.72M 0.08%
20,234
-292
-1% -$25.6K
RMD icon
250
ResMed
RMD
$30.6B
$1.7M 0.08%
8,765
+120
+1% +$24.1K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q1 2021, Kentucky Retirement Systems held 510 positions worth $2.05B, up 5.6% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q1 2021 buy was NXP Semiconductors: 15,401 shares worth $3.1M.
  • Kentucky Retirement Systems added most to Tesla in Q1 2021, an estimated $4.12M increase.
  • Kentucky Retirement Systems's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.08M.
  • Kentucky Retirement Systems fully exited Tiffany & Co. in Q1 2021, selling an estimated $885K.
  • Kentucky Retirement Systems's ten largest holdings make up 26% of its $2.05B portfolio in Q1 2021.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q1 2021.
  • Kentucky Retirement Systems's portfolio value rose 5.6% quarter-over-quarter to $2.05B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2021, filed 14 May 2021.