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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
+14.05%
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
$1.94B
AUM Growth
+$317M
Cap. Flow
+$116M
Cap. Flow %
5.97%
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
475
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
LHX icon
L3Harris
LHX
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$645K
2
PYPL icon
PayPal
PYPL
+$489K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$299K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$1.76M 0.09%
34,988
+2,631
+8% +$130K
MCK icon
227
McKesson
MCK
$100B
$1.76M 0.09%
10,111
+649
+7% +$108K
AME icon
228
Ametek
AME
$55.4B
$1.75M 0.09%
14,434
+1,048
+8% +$118K
CTVA icon
229
Corteva
CTVA
$52.6B
$1.74M 0.09%
44,935
+1,294
+3% +$46.2K
FAST icon
230
Fastenal
FAST
$54.7B
$1.74M 0.09%
71,060
+4,106
+6% +$96.7K
SPG icon
231
Simon Property Group
SPG
$74.4B
$1.72M 0.09%
20,182
+2,388
+13% +$182K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$1.72M 0.09%
9,611
+323
+3% +$57.3K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$1.71M 0.09%
1,502
+103
+7% +$113K
KMI icon
234
Kinder Morgan
KMI
$71.7B
$1.71M 0.09%
125,189
+11,598
+10% +$155K
VFC icon
235
VF Corp
VFC
$5.63B
$1.71M 0.09%
19,962
+1,342
+7% +$107K
LUV icon
236
Southwest Airlines
LUV
$22B
$1.7M 0.09%
36,394
+2,230
+7% +$96.6K
AWK icon
237
American Water Works
AWK
$26.7B
$1.69M 0.09%
11,034
+478
+5% +$73.6K
AZO icon
238
AutoZone
AZO
$49.2B
$1.68M 0.09%
1,414
+51
+4% +$59.1K
GLW icon
239
Corning
GLW
$119B
$1.67M 0.09%
46,393
+2,046
+5% +$72.7K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$1.66M 0.09%
24,591
+835
+4% +$54.2K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.65M 0.09%
18,229
+402
+2% +$30K
STT icon
242
State Street
STT
$50.6B
$1.65M 0.09%
22,634
+2,106
+10% +$143K
WELL icon
243
Welltower
WELL
$169B
$1.64M 0.08%
25,345
+1,014
+4% +$61.5K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.08%
10,451
-2,329
-18% -$299K
WTW icon
245
Willis Towers Watson
WTW
$31.2B
$1.63M 0.08%
7,740
+226
+3% +$46.5K
DAL icon
246
Delta Air Lines
DAL
$57.5B
$1.62M 0.08%
40,366
+3,466
+9% +$126K
CPRT icon
247
Copart
CPRT
$27B
$1.58M 0.08%
49,816
+1,636
+3% +$47.7K
CLX icon
248
Clorox
CLX
$11.6B
$1.58M 0.08%
7,834
+472
+6% +$97.7K
ED icon
249
Consolidated Edison
ED
$40.1B
$1.57M 0.08%
21,787
+2,308
+12% +$179K
KR icon
250
Kroger
KR
$35.4B
$1.55M 0.08%
48,802
+3,362
+7% +$109K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kentucky Retirement Systems held 505 positions worth $1.94B, up 20% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems deployed $116M of net new capital in Q4 2020, opening 8 new positions and adding to 475 existing holdings. Its largest new stake was Tesla: 131,898 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $489K trimmed.

  • Kentucky Retirement Systems's largest Q4 2020 buy was Tesla: 131,898 shares worth $31M.
  • Kentucky Retirement Systems added most to Microsoft in Q4 2020, an estimated $3.43M increase.
  • Kentucky Retirement Systems's biggest Q4 2020 reduction was PayPal, cutting an estimated $489K.
  • Kentucky Retirement Systems fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $645K.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $1.94B portfolio in Q4 2020.
  • Kentucky Retirement Systems opened 8 new positions and closed 3 in Q4 2020.
  • Kentucky Retirement Systems's portfolio value rose 20% quarter-over-quarter to $1.94B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2020, filed 11 Feb 2021.