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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
DLTR icon
251
Dollar Tree
DLTR
$24.4B
$1.26M 0.08%
13,846
+639
+5% +$60.1K
SLB icon
252
SLB Ltd
SLB
$73.6B
$1.26M 0.08%
80,932
+3,671
+5% +$68.3K
CTVA icon
253
Corteva
CTVA
$52.6B
$1.26M 0.08%
43,641
+1,978
+5% +$55.7K
WY icon
254
Weyerhaeuser
WY
$18B
$1.24M 0.08%
43,568
+2,026
+5% +$55.6K
HSY icon
255
Hershey
HSY
$35.2B
$1.23M 0.08%
8,594
+388
+5% +$55K
AVB icon
256
AvalonBay Communities
AVB
$26.5B
$1.23M 0.08%
8,200
+365
+5% +$55.9K
O icon
257
Realty Income
O
$59.6B
$1.22M 0.08%
20,750
+1,020
+5% +$60.3K
EOG icon
258
EOG Resources
EOG
$79.2B
$1.22M 0.08%
33,946
+1,543
+5% +$69.2K
PPL
259
PPL Corp
PPL
$26.5B
$1.22M 0.08%
44,823
+2,025
+5% +$54.6K
STT icon
260
State Street
STT
$50.6B
$1.22M 0.08%
20,528
+934
+5% +$60.6K
VRSN icon
261
VeriSign
VRSN
$26.2B
$1.21M 0.07%
5,902
+242
+4% +$50K
WST icon
262
West Pharmaceutical
WST
$24B
$1.19M 0.07%
4,310
+212
+5% +$56.1K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.07%
11,163
+607
+6% +$63K
CPAY icon
264
Corpay
CPAY
$25B
$1.17M 0.07%
4,908
+243
+5% +$60K
SPG icon
265
Simon Property Group
SPG
$74.4B
$1.15M 0.07%
17,794
+773
+5% +$50.7K
ETR icon
266
Entergy
ETR
$50.2B
$1.15M 0.07%
23,332
+1,046
+5% +$51.8K
RSG icon
267
Republic Services
RSG
$64.8B
$1.14M 0.07%
12,251
+555
+5% +$49.6K
AEE icon
268
Ameren
AEE
$30.3B
$1.14M 0.07%
14,400
+655
+5% +$51.4K
KHC icon
269
Kraft Heinz
KHC
$30.7B
$1.13M 0.07%
37,693
+3,002
+9% +$99.9K
DAL icon
270
Delta Air Lines
DAL
$57.5B
$1.13M 0.07%
36,900
+5,297
+17% +$153K
EIX icon
271
Edison International
EIX
$28.2B
$1.12M 0.07%
22,055
+1,015
+5% +$54K
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$1.11M 0.07%
37,968
+1,767
+5% +$62.1K
EFX icon
273
Equifax
EFX
$20.3B
$1.11M 0.07%
7,082
+324
+5% +$53.1K
TTWO icon
274
Take-Two Interactive
TTWO
$45.4B
$1.1M 0.07%
6,681
+338
+5% +$54.9K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.97B
$1.1M 0.07%
6,880
-145
-2% -$24.2K
9 10
11
12 13

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.