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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
UHS icon
451
Universal Health Services
UHS
$10.2B
$620K 0.03%
4,651
+62
+1% +$8.22K
WU icon
452
Western Union
WU
$1.98B
$613K 0.03%
24,841
+266
+1% +$6.26K
CMA
453
DELISTED
Comerica
CMA
$611K 0.03%
8,512
-146
-2% -$9.56K
EG icon
454
Everest Group
EG
$14.5B
$609K 0.03%
2,456
+2
+0.1% +$476
PNR icon
455
Pentair
PNR
$10.4B
$609K 0.03%
9,774
-339
-3% -$19.4K
HSIC icon
456
Henry Schein
HSIC
$9.77B
$600K 0.03%
8,660
-378
-4% -$25.6K
CF icon
457
CF Industries
CF
$19.2B
$599K 0.03%
13,208
-778
-6% -$35.1K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$596K 0.03%
16,147
-3,281
-17% -$139K
CPB icon
459
Campbell Soup
CPB
$6.55B
$592K 0.03%
11,784
-691
-6% -$32.9K
NWL icon
460
Newell Brands
NWL
$2.38B
$588K 0.03%
21,950
-2,084
-9% -$51.7K
IVZ icon
461
Invesco
IVZ
$13.1B
$582K 0.03%
23,061
-931
-4% -$20.9K
NWSA icon
462
News Corp Class A
NWSA
$14.9B
$580K 0.03%
22,806
-1,911
-8% -$42.8K
GL icon
463
Globe Life
GL
$14.2B
$569K 0.03%
5,888
-132
-2% -$12.6K
REG icon
464
Regency Centers
REG
$14.7B
$568K 0.03%
10,024
+271
+3% +$14.1K
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$564K 0.03%
10,259
+81
+0.8% +$4.17K
TAP icon
466
Molson Coors Class B
TAP
$7.79B
$563K 0.03%
11,000
-1,069
-9% -$51.9K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$562K 0.03%
52,666
+2,386
+5% +$23K
NI icon
468
NiSource
NI
$21.3B
$547K 0.03%
22,674
-1,300
-5% -$29.3K
RHI icon
469
Robert Half
RHI
$3.87B
$546K 0.03%
6,989
-327
-4% -$23.7K
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$544K 0.03%
6,689
-366
-5% -$28.3K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$542K 0.03%
21,546
-131
-0.6% -$3.09K
DISH
472
DELISTED
DISH Network Corp.
DISH
$536K 0.03%
14,800
-2,873
-16% -$95.7K
AOS icon
473
A.O. Smith
AOS
$8.17B
$527K 0.03%
7,791
-820
-10% -$49.9K
KIM icon
474
Kimco Realty
KIM
$17.2B
$509K 0.02%
27,137
+765
+3% +$13.5K
JNPR
475
DELISTED
Juniper Networks
JNPR
$506K 0.02%
19,980
-289
-1% -$7.12K
17 18
19
20 21

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AF
Aquamarine Financial George Town $1.37B AUM
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.