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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
OMC icon
376
Omnicom Group
OMC
$21.6B
$977K 0.05%
13,179
-494
-4% -$34.1K
K
377
DELISTED
Kellanova
K
$971K 0.05%
16,339
-448
-3% -$25.1K
STE icon
378
Steris
STE
$22.3B
$964K 0.05%
5,061
-362
-7% -$67.2K
IEX icon
379
IDEX
IEX
$17B
$959K 0.05%
4,581
-21
-0.5% -$4.16K
STX icon
380
Seagate
STX
$194B
$953K 0.05%
12,418
-1,212
-9% -$84.3K
EMN icon
381
Eastman Chemical
EMN
$8B
$952K 0.05%
8,643
+198
+2% +$21.5K
TDY icon
382
Teledyne Technologies
TDY
$30.4B
$945K 0.05%
2,284
-55
-2% -$21.2K
CINF icon
383
Cincinnati Financial
CINF
$27.3B
$943K 0.05%
9,144
+272
+3% +$26.1K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$937K 0.05%
15,633
-417
-3% -$23.2K
NTAP icon
385
NetApp
NTAP
$35B
$930K 0.05%
12,801
-626
-5% -$42.1K
AVY icon
386
Avery Dennison
AVY
$13B
$925K 0.05%
5,039
-86
-2% -$14.7K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$924K 0.05%
22,047
+69
+0.3% +$2.78K
MAS icon
388
Masco
MAS
$14.1B
$921K 0.05%
15,368
-671
-4% -$37.5K
MGM icon
389
MGM Resorts International
MGM
$11.4B
$916K 0.04%
24,108
-678
-3% -$23.7K
INCY icon
390
Incyte
INCY
$24.2B
$912K 0.04%
11,222
+535
+5% +$45.7K
RJF icon
391
Raymond James Financial
RJF
$33.8B
$912K 0.04%
11,160
+55
+0.5% +$4.1K
BXP icon
392
Boston Properties
BXP
$11.2B
$899K 0.04%
8,877
+85
+1% +$8.29K
AAL icon
393
American Airlines Group
AAL
$10.1B
$886K 0.04%
37,057
-1,586
-4% -$30.6K
WAB icon
394
Wabtec
WAB
$49.1B
$879K 0.04%
11,109
-244
-2% -$18.9K
ABMD
395
DELISTED
Abiomed Inc
ABMD
$876K 0.04%
2,749
+167
+6% +$53.4K
MPWR icon
396
Monolithic Power Systems
MPWR
$70.1B
$875K 0.04%
+2,477
New +$902K
BBWI icon
397
Bath & Body Works
BBWI
$4.06B
$873K 0.04%
17,448
-728
-4% -$30K
FMC icon
398
FMC
FMC
$1.34B
$868K 0.04%
7,848
-298
-4% -$33K
DPZ icon
399
Domino's
DPZ
$11.5B
$857K 0.04%
2,329
-54
-2% -$19.9K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.5B
$851K 0.04%
5,063
-148
-3% -$22.3K
14 15
16
17 18

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.