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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$3.59M 0.18%
14,592
-534
-4% -$127K
PGR icon
127
Progressive
PGR
$123B
$3.5M 0.17%
36,567
+788
+2% +$71.6K
ETN icon
128
Eaton
ETN
$161B
$3.44M 0.17%
24,873
-43
-0.2% -$5.54K
ADI icon
129
Analog Devices
ADI
$179B
$3.43M 0.17%
22,114
-499
-2% -$76.7K
EMR icon
130
Emerson Electric
EMR
$83.9B
$3.41M 0.17%
37,796
-65
-0.2% -$5.59K
BSX icon
131
Boston Scientific
BSX
$69.5B
$3.38M 0.17%
87,563
+2,810
+3% +$106K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$3.37M 0.16%
15,680
+341
+2% +$74.9K
ECL icon
133
Ecolab
ECL
$78.1B
$3.33M 0.16%
15,575
+48
+0.3% +$10.2K
ILMN icon
134
Illumina
ILMN
$31B
$3.32M 0.16%
8,885
+28
+0.3% +$11.4K
EW icon
135
Edwards Lifesciences
EW
$49.6B
$3.26M 0.16%
39,022
+1,219
+3% +$103K
HUM icon
136
Humana
HUM
$43.7B
$3.23M 0.16%
7,712
-430
-5% -$172K
AON icon
137
Aon
AON
$76.5B
$3.2M 0.16%
13,912
+145
+1% +$31.9K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.15%
49,384
+2,696
+6% +$165K
KLAC icon
139
KLA
KLAC
$239B
$3.11M 0.15%
94,210
-1,720
-2% -$51.8K
FCX icon
140
Freeport-McMoran
FCX
$90B
$3.11M 0.15%
94,334
+4,164
+5% +$135K
NXPI icon
141
NXP Semiconductors
NXPI
$57.8B
$3.1M 0.15%
+15,401
New +$2.81M
DG icon
142
Dollar General
DG
$28B
$3.09M 0.15%
15,256
+409
+3% +$81.2K
WM icon
143
Waste Management
WM
$90.6B
$3.04M 0.15%
23,581
-224
-0.9% -$26.2K
F icon
144
Ford
F
$58.5B
$3M 0.15%
244,651
+2,658
+1% +$30.4K
HCA icon
145
HCA Healthcare
HCA
$87.2B
$2.99M 0.15%
15,896
+159
+1% +$28K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$2.96M 0.14%
6,245
-75
-1% -$36.5K
MCO icon
147
Moody's
MCO
$82.8B
$2.93M 0.14%
9,825
-49
-0.5% -$13.8K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$2.93M 0.14%
9,064
-598
-6% -$180K
DOW icon
149
Dow Inc
DOW
$21.9B
$2.88M 0.14%
45,060
-1,328
-3% -$79.5K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$2.87M 0.14%
20,632
-523
-2% -$69.4K
4 5
6
7 8

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.