We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$150B
$6.05M 0.3%
64,900
+1,800
+3% +$160K
CVS icon
77
CVS Health
CVS
$134B
$5.96M 0.29%
79,296
-4,637
-6% -$338K
AMD icon
78
Advanced Micro Devices
AMD
$791B
$5.92M 0.29%
75,381
+4,421
+6% +$381K
AXP icon
79
American Express
AXP
$228B
$5.89M 0.29%
41,640
+553
+1% +$73.1K
TGT icon
80
Target
TGT
$65.6B
$5.87M 0.29%
29,619
-1,685
-5% -$315K
MU icon
81
Micron Technology
MU
$988B
$5.67M 0.28%
64,219
-3,519
-5% -$299K
MO icon
82
Altria Group
MO
$113B
$5.49M 0.27%
107,373
-8,483
-7% -$380K
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$5.45M 0.27%
22,128
+699
+3% +$176K
FIS icon
84
Fidelity National Information Services
FIS
$23.8B
$5.44M 0.27%
38,692
-482
-1% -$65.8K
LMT icon
85
Lockheed Martin
LMT
$132B
$5.3M 0.26%
14,352
-1,394
-9% -$478K
CHTR icon
86
Charter Communications
CHTR
$16.9B
$5.21M 0.25%
8,436
-629
-7% -$393K
CI icon
87
Cigna
CI
$76.1B
$5.14M 0.25%
21,244
-2,025
-9% -$451K
ELV icon
88
Elevance Health
ELV
$81.6B
$5.12M 0.25%
14,269
-1,103
-7% -$355K
SPGI icon
89
S&P Global
SPGI
$122B
$5.09M 0.25%
14,429
-746
-5% -$248K
SYK icon
90
Stryker
SYK
$133B
$5.07M 0.25%
20,823
+946
+5% +$227K
LRCX icon
91
Lam Research
LRCX
$372B
$4.95M 0.24%
83,180
-7,610
-8% -$415K
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$4.89M 0.24%
83,539
-4,803
-5% -$271K
TFC icon
93
Truist Financial
TFC
$63.5B
$4.88M 0.24%
83,627
-256
-0.3% -$14K
TJX icon
94
TJX Companies
TJX
$176B
$4.83M 0.24%
72,983
-258
-0.4% -$17.3K
ADP icon
95
Automatic Data Processing
ADP
$105B
$4.82M 0.24%
25,595
-563
-2% -$97.7K
COP icon
96
ConocoPhillips
COP
$145B
$4.78M 0.23%
90,233
+21,260
+31% +$1.05M
GILD icon
97
Gilead Sciences
GILD
$163B
$4.71M 0.23%
72,799
-7,583
-9% -$489K
PLD icon
98
Prologis
PLD
$136B
$4.7M 0.23%
44,340
-273
-0.6% -$27.8K
CB icon
99
Chubb
CB
$135B
$4.68M 0.23%
29,604
+1,404
+5% +$226K
PNC icon
100
PNC Financial Services
PNC
$99.2B
$4.62M 0.23%
26,319
+153
+0.6% +$25.2K
2 3
4
5 6

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.