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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
NEM icon
151
Newmont
NEM
$101B
$2.77M 0.14%
45,939
-1,893
-4% -$113K
MET icon
152
MetLife
MET
$62.5B
$2.75M 0.13%
45,263
-3,143
-6% -$173K
EOG icon
153
EOG Resources
EOG
$77.5B
$2.73M 0.13%
37,621
+241
+0.6% +$15.4K
JCI icon
154
Johnson Controls International
JCI
$87.8B
$2.69M 0.13%
45,029
+774
+2% +$42.5K
ROST icon
155
Ross Stores
ROST
$81B
$2.6M 0.13%
21,726
+268
+1% +$31.8K
TEL icon
156
TE Connectivity
TEL
$59.9B
$2.6M 0.13%
20,108
-852
-4% -$109K
IDXX icon
157
Idexx Laboratories
IDXX
$44.1B
$2.59M 0.13%
5,301
+223
+4% +$112K
EXC icon
158
Exelon
EXC
$46.6B
$2.58M 0.13%
82,540
+192
+0.2% +$5.77K
BIIB icon
159
Biogen
BIIB
$30.7B
$2.57M 0.13%
9,195
-60
-0.6% -$16.2K
SYY icon
160
Sysco
SYY
$40.6B
$2.56M 0.13%
32,499
+131
+0.4% +$10.2K
CTSH icon
161
Cognizant
CTSH
$24.3B
$2.54M 0.12%
32,473
+456
+1% +$35.2K
GD icon
162
General Dynamics
GD
$103B
$2.53M 0.12%
13,954
-512
-4% -$83.6K
MCHP icon
163
Microchip Technology
MCHP
$40.7B
$2.52M 0.12%
32,498
-174
-0.5% -$13K
BAX icon
164
Baxter International
BAX
$13.8B
$2.52M 0.12%
29,858
-1,319
-4% -$105K
DD icon
165
DuPont de Nemours
DD
$18.7B
$2.5M 0.12%
25,790
-9,036
-26% -$866K
LHX icon
166
L3Harris
LHX
$50.7B
$2.5M 0.12%
12,310
-1,033
-8% -$194K
AEP icon
167
American Electric Power
AEP
$69.5B
$2.49M 0.12%
29,378
-1,162
-4% -$93.7K
ROP icon
168
Roper Technologies
ROP
$38.5B
$2.48M 0.12%
6,156
-311
-5% -$125K
PH icon
169
Parker-Hannifin
PH
$121B
$2.47M 0.12%
7,820
-250
-3% -$72.2K
AIG icon
170
American International
AIG
$41.8B
$2.46M 0.12%
53,336
-1,159
-2% -$50.1K
CMG icon
171
Chipotle Mexican Grill
CMG
$49.4B
$2.45M 0.12%
86,350
+5,900
+7% +$171K
SLB icon
172
SLB Ltd
SLB
$72.6B
$2.44M 0.12%
89,557
+2,738
+3% +$72.1K
HPQ icon
173
HP
HPQ
$24.6B
$2.43M 0.12%
76,483
-5,218
-6% -$144K
SRE icon
174
Sempra
SRE
$58.6B
$2.42M 0.12%
36,524
+1,578
+5% +$98.2K
ALGN icon
175
Align Technology
ALGN
$12.4B
$2.4M 0.12%
4,439
+133
+3% +$73.5K
5 6
7
8 9

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.