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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
+10.07%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$74M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
MSFT icon
Microsoft
MSFT
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.04M
2
ZBRA icon
Zebra Technologies
ZBRA
+$757K
3
PARA
Paramount Global Class B
PARA
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$1.45M 0.09%
47,423
+2,096
+5% +$59.3K
APTV icon
227
Aptiv
APTV
$12B
$1.44M 0.09%
15,745
+1,556
+11% +$131K
GLW icon
228
Corning
GLW
$119B
$1.44M 0.09%
44,347
+2,093
+5% +$64.7K
MAR icon
229
Marriott International
MAR
$98.3B
$1.44M 0.09%
15,502
+519
+3% +$49K
SWKS icon
230
Skyworks Solutions
SWKS
$9.37B
$1.42M 0.09%
9,750
+462
+5% +$64.2K
AFL icon
231
Aflac
AFL
$64.9B
$1.41M 0.09%
38,797
-1,147
-3% -$41.8K
MCK icon
232
McKesson
MCK
$100B
$1.41M 0.09%
9,462
+451
+5% +$68.5K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$1.4M 0.09%
14,460
+694
+5% +$67.9K
KMI icon
234
Kinder Morgan
KMI
$71.7B
$1.4M 0.09%
113,591
+5,317
+5% +$74.1K
WMB icon
235
Williams Companies
WMB
$87.5B
$1.39M 0.09%
70,816
+3,276
+5% +$66.7K
AIG icon
236
American International
AIG
$41.7B
$1.38M 0.09%
50,163
+2,214
+5% +$66K
HLT icon
237
Hilton Worldwide
HLT
$72.1B
$1.38M 0.09%
16,160
+725
+5% +$60.6K
ALGN icon
238
Align Technology
ALGN
$12.1B
$1.37M 0.08%
4,186
+196
+5% +$59.8K
CHD icon
239
Church & Dwight Co
CHD
$23.4B
$1.35M 0.08%
14,421
+732
+5% +$66.4K
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.08%
1,399
+68
+5% +$63.1K
WELL icon
241
Welltower
WELL
$169B
$1.34M 0.08%
24,331
+1,089
+5% +$59.8K
AME icon
242
Ametek
AME
$55.4B
$1.33M 0.08%
13,386
+613
+5% +$59.3K
FCX icon
243
Freeport-McMoran
FCX
$90B
$1.32M 0.08%
84,622
+3,789
+5% +$54.7K
PSX icon
244
Phillips 66
PSX
$84.9B
$1.32M 0.08%
25,473
+1,163
+5% +$71K
LEN icon
245
Lennar Class A
LEN
$19.8B
$1.31M 0.08%
16,551
+758
+5% +$53.8K
VFC icon
246
VF Corp
VFC
$5.63B
$1.31M 0.08%
18,620
+869
+5% +$56.1K
DTE icon
247
DTE Energy
DTE
$29.5B
$1.29M 0.08%
13,198
+598
+5% +$58.4K
CERN
248
DELISTED
Cerner Corp
CERN
$1.29M 0.08%
17,823
+880
+5% +$62.7K
LUV icon
249
Southwest Airlines
LUV
$22B
$1.28M 0.08%
34,164
+4,305
+14% +$153K
CPRT icon
250
Copart
CPRT
$27B
$1.27M 0.08%
48,180
+2,172
+5% +$52.6K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Kentucky Retirement Systems held 506 positions worth $1.62B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems deployed $74M of net new capital in Q3 2020, opening 5 new positions and adding to 480 existing holdings. Its largest new stake was Teradyne: 9,052 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $148K trimmed.

  • Kentucky Retirement Systems's largest Q3 2020 buy was Teradyne: 9,052 shares worth $719K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2020, an estimated $4.84M increase.
  • Kentucky Retirement Systems's biggest Q3 2020 reduction was Blackrock, cutting an estimated $148K.
  • Kentucky Retirement Systems fully exited L3Harris in Q3 2020, selling an estimated $2.04M.
  • Kentucky Retirement Systems's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2020.
  • Kentucky Retirement Systems opened 5 new positions and closed 9 in Q3 2020.
  • Kentucky Retirement Systems's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.