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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
FFIV icon
426
F5
FFIV
$22.9B
$755K 0.04%
3,621
-173
-5% -$34.1K
HWM icon
427
Howmet Aerospace
HWM
$113B
$754K 0.04%
23,478
-372
-2% -$10.7K
ATO icon
428
Atmos Energy
ATO
$28.8B
$749K 0.04%
7,581
-265
-3% -$24.1K
HAS icon
429
Hasbro
HAS
$13.2B
$737K 0.04%
7,666
+80
+1% +$7.59K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.71B
$728K 0.04%
1,275
-28
-2% -$16.6K
FOXA icon
431
Fox Class A
FOXA
$24.5B
$726K 0.04%
20,101
-1,517
-7% -$53.1K
SNA icon
432
Snap-on
SNA
$21.2B
$726K 0.04%
3,148
-422
-12% -$83.1K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.9B
$716K 0.04%
4,718
+163
+4% +$24.9K
MHK icon
434
Mohawk Industries
MHK
$7.5B
$713K 0.03%
3,709
-6
-0.2% -$1K
AAP icon
435
Advance Auto Parts
AAP
$3.35B
$704K 0.03%
3,836
-323
-8% -$54.2K
LKQ icon
436
LKQ Corp
LKQ
$5.68B
$704K 0.03%
16,643
-596
-3% -$23.4K
HST icon
437
Host Hotels & Resorts
HST
$17.2B
$701K 0.03%
41,574
-3,074
-7% -$48K
BWA icon
438
BorgWarner
BWA
$13.1B
$693K 0.03%
16,971
+756
+5% +$29.5K
L icon
439
Loews
L
$23.9B
$691K 0.03%
13,479
-841
-6% -$41K
LW icon
440
Lamb Weston
LW
$7.22B
$687K 0.03%
8,866
-99
-1% -$7.8K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$686K 0.03%
23,481
-957
-4% -$25.3K
TPR icon
442
Tapestry
TPR
$30.8B
$684K 0.03%
16,607
-397
-2% -$15.3K
ALLE icon
443
Allegion
ALLE
$13.4B
$669K 0.03%
5,329
-244
-4% -$28.2K
MOS icon
444
The Mosaic Company
MOS
$7.03B
$667K 0.03%
21,103
+407
+2% +$12K
LNC icon
445
Lincoln National
LNC
$8.73B
$664K 0.03%
10,656
-1,098
-9% -$60.7K
IRM icon
446
Iron Mountain
IRM
$36.4B
$660K 0.03%
17,835
-610
-3% -$20.4K
WRB icon
447
W.R. Berkley
WRB
$26.9B
$656K 0.03%
19,602
+430
+2% +$13.3K
CBOE icon
448
Cboe Global Markets
CBOE
$32.5B
$651K 0.03%
6,595
+128
+2% +$12.5K
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.51B
$645K 0.03%
23,374
+2,845
+14% +$75.7K
NRG icon
450
NRG Energy
NRG
$28.3B
$628K 0.03%
16,638
+1,576
+10% +$62.7K
16 17
18
19 20

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AF
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QF
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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.