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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
CAH icon
351
Cardinal Health
CAH
$53.9B
$1.06M 0.05%
17,433
-879
-5% -$48.5K
CMS icon
352
CMS Energy
CMS
$22.6B
$1.06M 0.05%
17,274
-537
-3% -$30.9K
BR icon
353
Broadridge
BR
$17.8B
$1.06M 0.05%
6,900
-155
-2% -$22.9K
GWW icon
354
W.W. Grainger
GWW
$65.3B
$1.05M 0.05%
2,623
-143
-5% -$55.3K
ULTA icon
355
Ulta Beauty
ULTA
$22B
$1.05M 0.05%
3,391
-26
-0.8% -$8.08K
J icon
356
Jacobs Solutions
J
$15.9B
$1.04M 0.05%
9,776
-144
-1% -$13.7K
CE icon
357
Celanese
CE
$4.9B
$1.04M 0.05%
6,966
-324
-4% -$44.5K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.05%
7,432
-238
-3% -$31.9K
PENN icon
359
PENN Entertainment
PENN
$2.75B
$1.04M 0.05%
+9,932
New +$1.1M
UAL icon
360
United Airlines
UAL
$39.4B
$1.04M 0.05%
18,055
-1,176
-6% -$57.4K
NDAQ icon
361
Nasdaq
NDAQ
$52.7B
$1.03M 0.05%
20,922
-81
-0.4% -$3.85K
DOC icon
362
Healthpeak Properties
DOC
$15.1B
$1.02M 0.05%
32,237
-48
-0.1% -$1.46K
COR icon
363
Cencora
COR
$60.6B
$1.02M 0.05%
8,658
-447
-5% -$48.4K
BKR icon
364
Baker Hughes
BKR
$60B
$1.02M 0.05%
47,186
+2,105
+5% +$47.9K
TYL icon
365
Tyler Technologies
TYL
$12.7B
$1.02M 0.05%
2,399
-90
-4% -$38.9K
DGX icon
366
Quest Diagnostics
DGX
$25.7B
$1.01M 0.05%
7,856
-639
-8% -$78.7K
HBAN icon
367
Huntington Bancshares
HBAN
$34.4B
$1M 0.05%
63,900
-2,553
-4% -$38.3K
IT icon
368
Gartner
IT
$10.1B
$1M 0.05%
5,483
-2
-0% -$348
NVR icon
369
NVR
NVR
$16.5B
$999K 0.05%
212
+5
+2% +$22.4K
GPC icon
370
Genuine Parts
GPC
$17.1B
$998K 0.05%
8,635
-369
-4% -$39.3K
VTRS icon
371
Viatris
VTRS
$20.4B
$995K 0.05%
71,254
-2,344
-3% -$38.2K
AKAM icon
372
Akamai
AKAM
$16.7B
$991K 0.05%
9,724
-225
-2% -$23.2K
ANET icon
373
Arista Networks
ANET
$227B
$986K 0.05%
52,256
-560
-1% -$10.5K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.4B
$982K 0.05%
6,801
-106
-2% -$14.4K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$978K 0.05%
5,541
-160
-3% -$28.2K
13 14
15
16 17

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AF
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QF
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PGP
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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.