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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
AAPL icon
1
Apple
AAPL
$4.89T
$117M 5.72%
957,912
+10,288
+1% +$1.32M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 5.35%
464,503
+6,405
+1% +$1.49M
AMZN icon
3
Amazon
AMZN
$2.5T
$81M 3.96%
523,440
+11,340
+2% +$1.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$39.5M 1.93%
134,187
-15,171
-10% -$4.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$37.8M 1.85%
366,820
-15,420
-4% -$1.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$36.3M 1.78%
351,220
-17,720
-5% -$1.76M
TSLA icon
7
Tesla
TSLA
$1.24T
$33M 1.61%
148,293
+16,395
+12% +$4.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 1.5%
119,984
-2,263
-2% -$550K
JPM icon
9
JPMorgan Chase
JPM
$939B
$28.7M 1.4%
188,735
-1,119
-0.6% -$161K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$26M 1.27%
158,231
-5,169
-3% -$836K
V icon
11
Visa
V
$677B
$23.1M 1.13%
108,933
+5,695
+6% +$1.2M
DIS icon
12
Walt Disney
DIS
$165B
$20.8M 1.02%
112,817
-1,462
-1% -$270K
UNH icon
13
UnitedHealth
UNH
$382B
$20.8M 1.01%
55,791
-2,563
-4% -$888K
MA icon
14
Mastercard
MA
$477B
$20.4M 1%
57,370
+4,069
+8% +$1.42M
PG icon
15
Procter & Gamble
PG
$343B
$20.1M 0.98%
148,062
-4,574
-3% -$597K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$20M 0.98%
1,499,680
-5,920
-0.4% -$79.6K
HD icon
17
Home Depot
HD
$332B
$19M 0.93%
62,240
-2,569
-4% -$708K
PYPL icon
18
PayPal
PYPL
$49.5B
$17.8M 0.87%
73,417
+7,025
+11% +$1.77M
BAC icon
19
Bank of America
BAC
$435B
$17.6M 0.86%
456,077
-14,227
-3% -$491K
XOM icon
20
ExxonMobil
XOM
$651B
$15.6M 0.76%
279,228
+13,695
+5% +$718K
INTC icon
21
Intel
INTC
$466B
$15.4M 0.75%
240,771
-10,063
-4% -$600K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$15.3M 0.75%
283,682
+1,423
+0.5% +$75.2K
VZ icon
23
Verizon
VZ
$194B
$14.4M 0.71%
248,141
-11,294
-4% -$637K
NFLX icon
24
Netflix
NFLX
$292B
$14.2M 0.69%
271,330
+11,250
+4% +$597K
ADBE icon
25
Adobe
ADBE
$89.5B
$13.8M 0.67%
29,022
+290
+1% +$136K
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.