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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
KMX icon
301
CarMax
KMX
$8.13B
$1.3M 0.06%
9,832
+203
+2% +$24.7K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$1.3M 0.06%
49,098
+3,399
+7% +$80.2K
TSN icon
303
Tyson Foods
TSN
$20.4B
$1.3M 0.06%
17,497
-2,049
-10% -$141K
MLM icon
304
Martin Marietta Materials
MLM
$31.5B
$1.29M 0.06%
3,853
-51
-1% -$16.3K
CHD icon
305
Church & Dwight Co
CHD
$23.4B
$1.29M 0.06%
14,735
-512
-3% -$42.7K
IP icon
306
International Paper
IP
$21.6B
$1.29M 0.06%
25,131
-164
-0.6% -$7.98K
PPL
307
PPL Corp
PPL
$26.5B
$1.27M 0.06%
44,029
-5,180
-11% -$145K
HPE icon
308
Hewlett Packard
HPE
$63.4B
$1.27M 0.06%
80,588
+1,606
+2% +$22.2K
RSG icon
309
Republic Services
RSG
$64.8B
$1.26M 0.06%
12,717
-138
-1% -$12.9K
WST icon
310
West Pharmaceutical
WST
$24B
$1.25M 0.06%
4,452
+5
+0.1% +$1.43K
VTR icon
311
Ventas
VTR
$48B
$1.25M 0.06%
23,474
+1,229
+6% +$63.1K
RF icon
312
Regions Financial
RF
$26.4B
$1.25M 0.06%
60,371
+573
+1% +$11.2K
HAL icon
313
Halliburton
HAL
$26.9B
$1.25M 0.06%
58,048
+3,624
+7% +$75.8K
TSCO icon
314
Tractor Supply
TSCO
$16.1B
$1.23M 0.06%
34,850
+245
+0.7% +$7.82K
TTWO icon
315
Take-Two Interactive
TTWO
$45.4B
$1.23M 0.06%
6,974
+65
+0.9% +$12.3K
AEE icon
316
Ameren
AEE
$30.3B
$1.23M 0.06%
15,128
-35
-0.2% -$2.62K
HES
317
DELISTED
Hess
HES
$1.23M 0.06%
17,383
+357
+2% +$22.8K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.97B
$1.23M 0.06%
7,456
-41
-0.5% -$6.83K
TFX icon
319
Teleflex
TFX
$6.05B
$1.22M 0.06%
2,947
+184
+7% +$73.7K
KEY icon
320
KeyCorp
KEY
$24.2B
$1.22M 0.06%
61,097
-793
-1% -$15.3K
CZR icon
321
Caesars Entertainment
CZR
$6.06B
$1.22M 0.06%
+13,902
New +$1.17M
GRMN
322
Garmin
GRMN
$56.7B
$1.22M 0.06%
9,225
-98
-1% -$12.2K
QRVO icon
323
Qorvo
QRVO
$7.99B
$1.21M 0.06%
6,638
-162
-2% -$28.4K
TER icon
324
Teradyne
TER
$57.6B
$1.21M 0.06%
9,966
-41
-0.4% -$5.15K
MTB icon
325
M&T Bank
MTB
$35.7B
$1.21M 0.06%
7,969
-30
-0.4% -$4.42K
11 12
13
14 15

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.