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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
DXCM icon
201
DexCom
DXCM
$28.8B
$2.17M 0.11%
24,176
+912
+4% +$85.6K
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.11%
22,236
-1,436
-6% -$131K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$2.15M 0.11%
63,510
-3,660
-5% -$113K
XEL icon
204
Xcel Energy
XEL
$48.8B
$2.15M 0.11%
32,286
+511
+2% +$32.3K
ALL icon
205
Allstate
ALL
$68.3B
$2.13M 0.1%
18,518
-59
-0.3% -$6.5K
MSCI icon
206
MSCI
MSCI
$41.9B
$2.12M 0.1%
5,050
+87
+2% +$36.6K
PPG icon
207
PPG Industries
PPG
$25B
$2.11M 0.1%
14,027
-559
-4% -$80.1K
CTVA icon
208
Corteva
CTVA
$59.8B
$2.1M 0.1%
45,073
+138
+0.3% +$6.11K
IFF icon
209
International Flavors & Fragrances
IFF
$20.3B
$2.08M 0.1%
14,904
+8,387
+129% +$1.08M
HLT icon
210
Hilton Worldwide
HLT
$72.5B
$2.06M 0.1%
17,074
-229
-1% -$26.5K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$2.05M 0.1%
13,196
+737
+6% +$114K
MNST icon
212
Monster Beverage
MNST
$95.5B
$2.05M 0.1%
44,952
-40
-0.1% -$1.79K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.1%
13,322
+2,871
+27% +$444K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.1%
12,703
+2,346
+23% +$333K
TDG icon
215
TransDigm Group
TDG
$69.9B
$2.01M 0.1%
3,426
+13
+0.4% +$7.66K
CARR icon
216
Carrier Global
CARR
$50.6B
$2.01M 0.1%
47,621
-1,146
-2% -$44.6K
AFL icon
217
Aflac
AFL
$64.8B
$2.01M 0.1%
39,250
-1,503
-4% -$72.1K
KMI icon
218
Kinder Morgan
KMI
$70.5B
$2M 0.1%
120,068
-5,121
-4% -$78.2K
PCAR icon
219
PACCAR
PCAR
$70.4B
$2M 0.1%
32,202
-77
-0.2% -$4.81K
GLW icon
220
Corning
GLW
$116B
$1.99M 0.1%
45,812
-581
-1% -$22.3K
ADM icon
221
Archer Daniels Midland
ADM
$38.9B
$1.97M 0.1%
34,502
-486
-1% -$26.7K
VLO icon
222
Valero Energy
VLO
$92.6B
$1.97M 0.1%
27,472
+836
+3% +$56.8K
CTAS icon
223
Cintas
CTAS
$82.7B
$1.93M 0.09%
22,652
+916
+4% +$77.5K
ROK icon
224
Rockwell Automation
ROK
$52.4B
$1.91M 0.09%
7,183
-46
-0.6% -$11.7K
DAL icon
225
Delta Air Lines
DAL
$58.3B
$1.91M 0.09%
39,448
-918
-2% -$40.6K
7 8
9
10 11

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AF
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QF
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PGP
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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.