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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
CSX icon
101
CSX Corp
CSX
$93B
$4.58M 0.22%
142,347
-495
-0.3% -$15.1K
CME icon
102
CME Group
CME
$96.1B
$4.57M 0.22%
22,357
+542
+2% +$107K
TMUS icon
103
T-Mobile US
TMUS
$186B
$4.54M 0.22%
36,194
-514
-1% -$64.8K
USB icon
104
US Bancorp
USB
$98B
$4.51M 0.22%
81,601
-4,917
-6% -$246K
ZTS icon
105
Zoetis
ZTS
$31.9B
$4.5M 0.22%
28,599
-452
-2% -$71.6K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.45M 0.22%
47,856
+2,279
+5% +$214K
DUK icon
107
Duke Energy
DUK
$98.4B
$4.42M 0.22%
45,817
-74
-0.2% -$6.75K
GM icon
108
General Motors
GM
$80B
$4.34M 0.21%
75,577
-2,739
-3% -$145K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$4.26M 0.21%
17,942
-143
-0.8% -$34.9K
CCI icon
110
Crown Castle
CCI
$33.4B
$4.26M 0.21%
24,723
-2,498
-9% -$400K
FISV
111
Fiserv Inc
FISV
$28.8B
$4.23M 0.21%
35,514
+787
+2% +$90.3K
NSC icon
112
Norfolk Southern
NSC
$75B
$4.1M 0.2%
15,276
-871
-5% -$221K
EL icon
113
Estee Lauder
EL
$30.7B
$4.07M 0.2%
13,987
+832
+6% +$228K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$4.04M 0.2%
51,314
-1,512
-3% -$119K
FDX icon
115
FedEx
FDX
$73B
$4.03M 0.2%
14,192
-725
-5% -$187K
SO icon
116
Southern Company
SO
$109B
$4.01M 0.2%
64,473
-674
-1% -$40.4K
ICE icon
117
Intercontinental Exchange
ICE
$87.7B
$3.92M 0.19%
35,099
+1,340
+4% +$152K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$3.8M 0.19%
13,493
-222
-2% -$60.3K
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$3.78M 0.18%
17,072
-662
-4% -$137K
ADSK icon
120
Autodesk
ADSK
$49.6B
$3.75M 0.18%
13,545
+651
+5% +$188K
GPN icon
121
Global Payments
GPN
$23.8B
$3.75M 0.18%
18,586
+246
+1% +$49K
MRSH
122
Marsh
MRSH
$91.4B
$3.74M 0.18%
30,677
-76
-0.2% -$8.75K
EQIX icon
123
Equinix
EQIX
$103B
$3.72M 0.18%
5,474
+105
+2% +$72.1K
D icon
124
Dominion Energy
D
$61.3B
$3.71M 0.18%
48,863
-1,313
-3% -$95.4K
COF icon
125
Capital One
COF
$129B
$3.69M 0.18%
28,963
+1,027
+4% +$121K
3 4
5
6 7

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.