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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
WY icon
251
Weyerhaeuser
WY
$18B
$1.68M 0.08%
47,211
+4,000
+9% +$136K
AWK icon
252
American Water Works
AWK
$26.7B
$1.66M 0.08%
11,074
+40
+0.4% +$6.06K
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$1.66M 0.08%
24,257
-334
-1% -$21.8K
DLTR icon
254
Dollar Tree
DLTR
$24.4B
$1.66M 0.08%
14,494
+675
+5% +$72.5K
KR icon
255
Kroger
KR
$35.4B
$1.66M 0.08%
46,065
-2,737
-6% -$93.5K
LYB icon
256
LyondellBasell Industries
LYB
$20B
$1.65M 0.08%
15,869
+125
+0.8% +$12.4K
CBRE icon
257
CBRE Group
CBRE
$42.5B
$1.65M 0.08%
20,788
-690
-3% -$48.8K
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$1.63M 0.08%
7,017
-403
-5% -$87.1K
FITB
259
Fifth Third Bancorp
FITB
$51.2B
$1.63M 0.08%
43,461
-1,296
-3% -$43.9K
FTNT icon
260
Fortinet
FTNT
$119B
$1.63M 0.08%
44,120
+4,605
+12% +$151K
KEYS icon
261
Keysight
KEYS
$54.5B
$1.61M 0.08%
11,239
-262
-2% -$37.2K
ZBRA icon
262
Zebra Technologies
ZBRA
$14B
$1.61M 0.08%
+3,322
New +$1.48M
AVB icon
263
AvalonBay Communities
AVB
$26.5B
$1.61M 0.08%
8,706
+49
+0.6% +$8.57K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.08%
1,363
-139
-9% -$161K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$1.57M 0.08%
3,188
+91
+3% +$44.8K
VFC icon
266
VF Corp
VFC
$5.63B
$1.55M 0.08%
19,371
-591
-3% -$48K
LEN icon
267
Lennar Class A
LEN
$19.8B
$1.55M 0.08%
15,782
-342
-2% -$28.8K
DTE icon
268
DTE Energy
DTE
$29.5B
$1.53M 0.07%
13,503
-850
-6% -$89.2K
ED icon
269
Consolidated Edison
ED
$40.1B
$1.53M 0.07%
20,395
-1,392
-6% -$97.9K
KHC icon
270
Kraft Heinz
KHC
$30.7B
$1.52M 0.07%
38,075
-1,680
-4% -$60.5K
EQR icon
271
Equity Residential
EQR
$24.9B
$1.52M 0.07%
21,248
+148
+0.7% +$9.8K
ETSY icon
272
Etsy
ETSY
$7.75B
$1.52M 0.07%
7,536
+431
+6% +$90.2K
BBY icon
273
Best Buy
BBY
$18.2B
$1.51M 0.07%
13,125
-998
-7% -$112K
PARA
274
DELISTED
Paramount Global Class B
PARA
$1.5M 0.07%
33,251
-1,387
-4% -$84.7K
CLX icon
275
Clorox
CLX
$11.6B
$1.49M 0.07%
7,710
-124
-2% -$23.9K
9 10
11
12 13

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.