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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
CSCO icon
26
Cisco
CSCO
$443B
$13.3M 0.65%
256,347
-4,138
-2% -$194K
T icon
27
AT&T
T
$164B
$13.1M 0.64%
571,658
-44,122
-7% -$976K
CVX icon
28
Chevron
CVX
$382B
$13.1M 0.64%
124,629
-865
-0.7% -$84.5K
ABT icon
29
Abbott
ABT
$188B
$12.6M 0.62%
105,432
-3,271
-3% -$388K
KO icon
30
Coca-Cola
KO
$383B
$12.3M 0.6%
233,412
-8,067
-3% -$406K
ABBV icon
31
AbbVie
ABBV
$465B
$12.1M 0.59%
111,820
+237
+0.2% +$25.4K
PFE icon
32
Pfizer
PFE
$143B
$12M 0.59%
331,344
-43,328
-12% -$1.54M
CRM icon
33
Salesforce
CRM
$154B
$11.8M 0.58%
55,622
-536
-1% -$119K
PEP icon
34
PepsiCo
PEP
$196B
$11.8M 0.58%
83,279
-2,436
-3% -$334K
WMT icon
35
Walmart Inc
WMT
$909B
$11.6M 0.57%
256,914
-3,963
-2% -$184K
MRK icon
36
Merck
MRK
$322B
$11.5M 0.56%
156,384
-15,415
-9% -$1.14M
AVGO icon
37
Broadcom
AVGO
$1.76T
$11.1M 0.54%
240,190
+20
+0% +$925
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.53%
23,859
-1,192
-5% -$569K
ACN icon
39
Accenture
ACN
$106B
$10.7M 0.52%
38,725
+2,012
+5% +$520K
NKE icon
40
Nike
NKE
$64.1B
$10.4M 0.51%
78,339
+1,833
+2% +$255K
TXN icon
41
Texas Instruments
TXN
$248B
$10.4M 0.51%
54,975
-1,519
-3% -$264K
LLY icon
42
Eli Lilly
LLY
$1.08T
$10.1M 0.49%
54,087
+8,200
+18% +$1.6M
WFC icon
43
Wells Fargo
WFC
$254B
$9.79M 0.48%
250,545
-3,793
-1% -$134K
MDT icon
44
Medtronic
MDT
$112B
$9.76M 0.48%
82,594
+835
+1% +$97.9K
MCD icon
45
McDonald's
MCD
$193B
$9.61M 0.47%
42,878
-2,166
-5% -$463K
COST icon
46
Costco
COST
$432B
$9.58M 0.47%
27,185
-679
-2% -$236K
NEE icon
47
NextEra Energy
NEE
$184B
$9.54M 0.47%
126,238
+6,157
+5% +$481K
C icon
48
Citigroup
C
$213B
$9.47M 0.46%
130,220
+2,849
+2% +$190K
HON icon
49
Honeywell
HON
$76.4B
$9.15M 0.45%
44,711
-2,290
-5% -$447K
UNP icon
50
Union Pacific
UNP
$174B
$9.07M 0.44%
41,137
-1,051
-2% -$221K
1
2
3 4 5

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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.