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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
ETR icon
326
Entergy
ETR
$50.2B
$1.19M 0.06%
23,930
-1,586
-6% -$74.9K
DOV icon
327
Dover
DOV
$27.6B
$1.19M 0.06%
8,638
-172
-2% -$21.9K
VRSN icon
328
VeriSign
VRSN
$26.2B
$1.18M 0.06%
5,939
-93
-2% -$18.3K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$1.18M 0.06%
17,648
-4,433
-20% -$240K
TRMB icon
330
Trimble
TRMB
$13.2B
$1.17M 0.06%
+15,064
New +$1.09M
WDC icon
331
Western Digital
WDC
$188B
$1.17M 0.06%
23,220
-761
-3% -$35.6K
AES icon
332
AES
AES
$10.5B
$1.17M 0.06%
43,574
+3,873
+10% +$103K
DRI icon
333
Darden Restaurants
DRI
$23.3B
$1.17M 0.06%
8,227
+514
+7% +$67.6K
LVS icon
334
Las Vegas Sands
LVS
$31.7B
$1.16M 0.06%
19,152
-1,113
-5% -$65.2K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.71B
$1.16M 0.06%
2,336
+91
+4% +$48.5K
RCL icon
336
Royal Caribbean
RCL
$85.1B
$1.16M 0.06%
13,533
+1,529
+13% +$121K
AMCR icon
337
Amcor
AMCR
$20.8B
$1.16M 0.06%
19,776
+423
+2% +$24.1K
FE icon
338
FirstEnergy
FE
$28B
$1.15M 0.06%
33,134
-559
-2% -$18.3K
CFG icon
339
Citizens Financial Group
CFG
$30.3B
$1.15M 0.06%
25,997
-1,079
-4% -$44.9K
HOLX
340
DELISTED
Hologic
HOLX
$1.15M 0.06%
15,391
-465
-3% -$35.3K
COO icon
341
Cooper Companies
COO
$14.1B
$1.13M 0.06%
11,772
-28
-0.2% -$2.66K
PAYC icon
342
Paycom
PAYC
$7.64B
$1.13M 0.06%
3,039
+109
+4% +$43K
XYL icon
343
Xylem
XYL
$27.3B
$1.12M 0.05%
10,652
-441
-4% -$44.7K
ESS icon
344
Essex Property Trust
ESS
$18.3B
$1.1M 0.05%
4,043
-57
-1% -$14.8K
CAG icon
345
Conagra Brands
CAG
$6.94B
$1.09M 0.05%
29,065
-699
-2% -$24.7K
EXR icon
346
Extra Space Storage
EXR
$31.3B
$1.09M 0.05%
8,190
+399
+5% +$48.3K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.05%
10,223
+787
+8% +$87.8K
EXPD icon
348
Expeditors International
EXPD
$22B
$1.07M 0.05%
9,959
-196
-2% -$18.9K
ALB icon
349
Albemarle
ALB
$13.9B
$1.07M 0.05%
7,318
+625
+9% +$100K
WAT icon
350
Waters Corp
WAT
$37B
$1.07M 0.05%
3,752
+44
+1% +$12K
12 13
14
15 16

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.