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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.68B
$850K 0.04%
13,326
-220
-2% -$12.8K
POOL icon
402
Pool Corp
POOL
$6.75B
$835K 0.04%
2,418
+44
+2% +$15.3K
DVN icon
403
Devon Energy
DVN
$52.1B
$833K 0.04%
38,110
+14,175
+59% +$292K
RVTY icon
404
Revvity
RVTY
$12.6B
$831K 0.04%
6,481
-629
-9% -$87.1K
PHM icon
405
Pultegroup
PHM
$24.1B
$827K 0.04%
15,763
-43
-0.3% -$2.01K
WRK
406
DELISTED
WestRock Company
WRK
$822K 0.04%
15,789
-57
-0.4% -$2.66K
HRL icon
407
Hormel Foods
HRL
$13.8B
$816K 0.04%
17,071
-223
-1% -$10.5K
LNT icon
408
Alliant Energy
LNT
$18.3B
$812K 0.04%
15,000
-563
-4% -$28K
UDR icon
409
UDR
UDR
$12.3B
$809K 0.04%
18,443
+204
+1% +$8.44K
WYNN icon
410
Wynn Resorts
WYNN
$10.3B
$809K 0.04%
6,455
+605
+10% +$72.9K
SJM icon
411
J.M. Smucker
SJM
$12.7B
$805K 0.04%
6,366
-737
-10% -$87K
EVRG icon
412
Evergy
EVRG
$19.1B
$804K 0.04%
13,508
-918
-6% -$50.8K
FANG icon
413
Diamondback Energy
FANG
$57.1B
$795K 0.04%
10,819
+404
+4% +$27.7K
WHR icon
414
Whirlpool
WHR
$2.43B
$794K 0.04%
3,604
-156
-4% -$31K
LUMN icon
415
Lumen
LUMN
$6.57B
$793K 0.04%
59,419
-1,777
-3% -$22.1K
PKG icon
416
Packaging Corp of America
PKG
$21.9B
$792K 0.04%
5,887
-22
-0.4% -$3K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.88B
$787K 0.04%
9,605
+116
+1% +$8.78K
BF.B icon
418
Brown-Forman Class B
BF.B
$13.2B
$778K 0.04%
11,284
+272
+2% +$19.9K
TXT icon
419
Textron
TXT
$14.7B
$770K 0.04%
13,738
-725
-5% -$36.7K
CHRW icon
420
C.H. Robinson
CHRW
$17.4B
$768K 0.04%
8,049
-507
-6% -$47.3K
PWR icon
421
Quanta Services
PWR
$100B
$765K 0.04%
8,694
-372
-4% -$29.6K
LDOS icon
422
Leidos
LDOS
$14.5B
$764K 0.04%
7,939
-448
-5% -$45.3K
LYV icon
423
Live Nation Entertainment
LYV
$40.6B
$760K 0.04%
8,984
+437
+5% +$35.2K
CNP icon
424
CenterPoint Energy
CNP
$27.7B
$757K 0.04%
33,437
-326
-1% -$6.95K
GEN icon
425
Gen Digital
GEN
$16.4B
$756K 0.04%
35,544
+387
+1% +$8.11K
15 16
17
18 19

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.