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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
QCOM icon
51
Qualcomm
QCOM
$160B
$8.97M 0.44%
67,657
-375
-0.6% -$54.1K
LIN icon
52
Linde
LIN
$235B
$8.95M 0.44%
31,939
+141
+0.4% +$36.6K
BA icon
53
Boeing
BA
$175B
$8.87M 0.43%
34,835
+394
+1% +$87.6K
DHR icon
54
Danaher
DHR
$138B
$8.46M 0.41%
42,371
-1,941
-4% -$394K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$8.42M 0.41%
133,429
-3,347
-2% -$208K
PM icon
56
Philip Morris
PM
$299B
$8.22M 0.4%
92,585
-3,741
-4% -$318K
AMGN icon
57
Amgen
AMGN
$209B
$8.21M 0.4%
32,985
-2,705
-8% -$645K
LOW icon
58
Lowe's Companies
LOW
$118B
$8.09M 0.4%
42,515
-1,566
-4% -$269K
ORCL icon
59
Oracle
ORCL
$367B
$7.99M 0.39%
113,867
+1,192
+1% +$77.2K
SBUX icon
60
Starbucks
SBUX
$121B
$7.87M 0.38%
72,013
-1,008
-1% -$106K
CAT icon
61
Caterpillar
CAT
$373B
$7.66M 0.37%
33,023
-867
-3% -$179K
UPS icon
62
United Parcel Service
UPS
$89.5B
$7.58M 0.37%
44,592
+1,561
+4% +$253K
AMAT icon
63
Applied Materials
AMAT
$398B
$7.36M 0.36%
55,110
-2,346
-4% -$259K
RTX icon
64
RTX Corp
RTX
$289B
$7.19M 0.35%
93,100
-4,595
-5% -$335K
MS icon
65
Morgan Stanley
MS
$330B
$7.17M 0.35%
92,345
+5,103
+6% +$391K
IBM icon
66
IBM
IBM
$209B
$7.1M 0.35%
55,725
-1,787
-3% -$214K
DE icon
67
Deere & Co
DE
$162B
$6.96M 0.34%
18,611
-278
-1% -$91.2K
GS icon
68
Goldman Sachs
GS
$302B
$6.9M 0.34%
21,105
+45
+0.2% +$14K
GE icon
69
GE Aerospace
GE
$368B
$6.61M 0.32%
101,007
-11,381
-10% -$689K
INTU icon
70
Intuit
INTU
$86.3B
$6.59M 0.32%
17,205
+1,514
+10% +$583K
MMM icon
71
3M
MMM
$90.8B
$6.57M 0.32%
40,774
-1,593
-4% -$238K
BLK icon
72
Blackrock
BLK
$170B
$6.4M 0.31%
8,494
-213
-2% -$155K
AMT icon
73
American Tower
AMT
$81.3B
$6.16M 0.3%
25,770
-1,563
-6% -$348K
NOW icon
74
ServiceNow
NOW
$114B
$6.15M 0.3%
61,475
+2,495
+4% +$263K
SCHW
75
Charles Schwab
SCHW
$181B
$6.06M 0.3%
92,946
+4,173
+5% +$253K
1 2
3
4 5

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.