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
TROW icon
176
T. Rowe Price
TROW
$25.6B
$2.39M 0.12%
13,914
-220
-2% -$36.1K
CMI icon
177
Cummins
CMI
$87.3B
$2.38M 0.12%
9,202
+172
+2% +$43K
TRV icon
178
Travelers Companies
TRV
$78.4B
$2.38M 0.12%
15,853
+414
+3% +$60.9K
EA icon
179
Electronic Arts
EA
$52.9B
$2.38M 0.12%
17,595
+35
+0.2% +$4.85K
MAR icon
180
Marriott International
MAR
$99B
$2.38M 0.12%
16,035
-318
-2% -$43.4K
APH icon
181
Amphenol
APH
$197B
$2.37M 0.12%
71,972
-1,972
-3% -$64.1K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.12%
43,243
-2,275
-5% -$112K
TT icon
183
Trane Technologies
TT
$97.3B
$2.36M 0.12%
14,229
-631
-4% -$97.7K
DLR icon
184
Digital Realty Trust
DLR
$71.5B
$2.35M 0.11%
16,673
-316
-2% -$43.7K
BNY
185
Bank of New York Mellon
BNY
$106B
$2.33M 0.11%
49,260
-1,350
-3% -$59.4K
A icon
186
Agilent Technologies
A
$39.2B
$2.32M 0.11%
18,260
-738
-4% -$91.2K
CDNS icon
187
Cadence Design Systems
CDNS
$91.7B
$2.32M 0.11%
16,949
+759
+5% +$102K
APTV icon
188
Aptiv
APTV
$12.3B
$2.32M 0.11%
16,793
+317
+2% +$46.1K
PSX icon
189
Phillips 66
PSX
$84.4B
$2.32M 0.11%
28,400
+221
+0.8% +$17.3K
PSA icon
190
Public Storage
PSA
$59.3B
$2.31M 0.11%
9,364
+392
+4% +$91.3K
STZ icon
191
Constellation Brands
STZ
$22.3B
$2.3M 0.11%
10,071
+111
+1% +$25K
SPG icon
192
Simon Property Group
SPG
$74.7B
$2.29M 0.11%
20,093
-89
-0.4% -$9.28K
SNPS icon
193
Synopsys
SNPS
$71.3B
$2.28M 0.11%
9,195
+209
+2% +$53.1K
MPC icon
194
Marathon Petroleum
MPC
$91.7B
$2.25M 0.11%
41,964
-927
-2% -$46.8K
EBAY icon
195
eBay
EBAY
$50.4B
$2.24M 0.11%
36,553
-1,256
-3% -$72.8K
PRU icon
196
Prudential Financial
PRU
$42.6B
$2.23M 0.11%
24,435
-545
-2% -$46.7K
GIS icon
197
General Mills
GIS
$19.4B
$2.22M 0.11%
36,148
-1,719
-5% -$99.2K
IQV icon
198
IQVIA
IQV
$39.1B
$2.22M 0.11%
11,473
+265
+2% +$49.8K
LUV icon
199
Southwest Airlines
LUV
$22.3B
$2.19M 0.11%
35,864
-530
-1% -$28.2K
CNC icon
200
Centene
CNC
$30.1B
$2.18M 0.11%
34,109
-1,233
-3% -$76.3K
6 7
8
9 10

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.