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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
ALK icon
476
Alaska Air
ALK
$5.76B
$502K 0.02%
7,257
-408
-5% -$24.5K
HII icon
477
Huntington Ingalls Industries
HII
$12.6B
$498K 0.02%
2,418
-213
-8% -$38.1K
DXC icon
478
DXC Technology
DXC
$1.71B
$496K 0.02%
15,863
-364
-2% -$9.98K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$474K 0.02%
26,489
-265
-1% -$4.26K
AIZ icon
480
Assurant
AIZ
$13.9B
$471K 0.02%
3,322
-372
-10% -$50.1K
CTRA
481
DELISTED
Coterra Energy
CTRA
$471K 0.02%
25,069
+553
+2% +$10.2K
BEN icon
482
Franklin Resources
BEN
$18.1B
$470K 0.02%
15,886
-540
-3% -$14.8K
DVA icon
483
DaVita
DVA
$14.5B
$463K 0.02%
4,294
-19
-0.4% -$2.11K
PVH icon
484
PVH
PVH
$4.11B
$461K 0.02%
4,364
+27
+0.6% +$2.67K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.6B
$459K 0.02%
4,526
+262
+6% +$25.3K
ROL icon
486
Rollins
ROL
$18.2B
$458K 0.02%
13,318
+740
+6% +$26.5K
IPGP icon
487
IPG Photonics
IPGP
$3.75B
$457K 0.02%
2,166
+22
+1% +$5K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$454K 0.02%
8,036
-159
-2% -$8.64K
VNO icon
489
Vornado Realty Trust
VNO
$7.6B
$440K 0.02%
9,689
-195
-2% -$8.08K
APA icon
490
APA Corp
APA
$12.6B
$438K 0.02%
24,495
+440
+2% +$8.03K
SEE
491
DELISTED
Sealed Air
SEE
$431K 0.02%
9,417
-251
-3% -$11.2K
HBI
492
DELISTED
Hanesbrands
HBI
$408K 0.02%
20,718
-675
-3% -$11.9K
WBD icon
493
Warner Bros
WBD
$65.1B
$397K 0.02%
9,126
-934
-9% -$46.6K
LEG icon
494
Leggett & Platt
LEG
$1.39B
$378K 0.02%
8,287
+153
+2% +$6.81K
GAP
495
The Gap Inc
GAP
$7.36B
$365K 0.02%
12,264
-622
-5% -$15.5K
DINO icon
496
HF Sinclair
DINO
$15.5B
$364K 0.02%
10,163
+204
+2% +$6.82K
RL icon
497
Ralph Lauren
RL
$22.5B
$363K 0.02%
2,945
-72
-2% -$8.21K
NOV icon
498
NOV
NOV
$6.98B
$359K 0.02%
26,196
+1,313
+5% +$19.1K
UNM icon
499
Unum
UNM
$14.3B
$353K 0.02%
12,671
-680
-5% -$17.6K
FOX icon
500
Fox Class B
FOX
$22.1B
$319K 0.02%
9,142
-694
-7% -$23.3K
17 18 19
20
21

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.