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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
LH icon
276
Labcorp
LH
$25B
$1.49M 0.07%
6,783
-336
-5% -$67.4K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.07%
11,843
+625
+6% +$75.4K
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$1.47M 0.07%
55,362
-1,544
-3% -$38.6K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.07%
16,028
-319
-2% -$29.3K
URI icon
280
United Rentals
URI
$67.2B
$1.45M 0.07%
4,415
-310
-7% -$87.8K
O icon
281
Realty Income
O
$59.6B
$1.45M 0.07%
23,495
+1,124
+5% +$66.6K
FTV icon
282
Fortive
FTV
$17.9B
$1.44M 0.07%
26,958
-624
-2% -$32.3K
CDW icon
283
CDW
CDW
$18.9B
$1.43M 0.07%
8,651
+36
+0.4% +$5.38K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$1.43M 0.07%
11,912
-374
-3% -$40.1K
OKE icon
285
Oneok
OKE
$57.2B
$1.43M 0.07%
28,184
-92
-0.3% -$4.18K
NUE icon
286
Nucor
NUE
$58.6B
$1.42M 0.07%
17,689
-1,538
-8% -$93.2K
EXPE icon
287
Expedia Group
EXPE
$35.4B
$1.41M 0.07%
8,210
-165
-2% -$25.4K
KSU
288
DELISTED
Kansas City Southern
KSU
$1.41M 0.07%
5,326
-508
-9% -$110K
VMC icon
289
Vulcan Materials
VMC
$34.8B
$1.4M 0.07%
8,292
+70
+0.9% +$11.4K
CPRT icon
290
Copart
CPRT
$27B
$1.38M 0.07%
50,904
+1,088
+2% +$30.7K
SYF icon
291
Synchrony
SYF
$24.7B
$1.38M 0.07%
33,973
+1,173
+4% +$45.2K
HSY icon
292
Hershey
HSY
$35.2B
$1.37M 0.07%
8,680
-366
-4% -$55.1K
CPAY icon
293
Corpay
CPAY
$25B
$1.37M 0.07%
5,089
+43
+0.9% +$11.7K
ENPH icon
294
Enphase Energy
ENPH
$4.96B
$1.34M 0.07%
+8,296
New +$1.49M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 0.07%
14,901
-410
-3% -$36.5K
EIX icon
296
Edison International
EIX
$28.2B
$1.33M 0.06%
22,647
-912
-4% -$53.5K
CERN
297
DELISTED
Cerner Corp
CERN
$1.32M 0.06%
18,380
+159
+0.9% +$11.9K
NTRS icon
298
Northern Trust
NTRS
$33.3B
$1.32M 0.06%
12,546
-147
-1% -$14.4K
EFX icon
299
Equifax
EFX
$20.3B
$1.31M 0.06%
7,245
-119
-2% -$21K
GNRC icon
300
Generac Holdings
GNRC
$11.6B
$1.31M 0.06%
+3,995
New +$1.18M
10 11
12
13 14

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.