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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
WMB icon
251
Williams Companies
WMB
$87.5B
$1.53M 0.08%
76,108
+5,292
+7% +$107K
KEYS icon
252
Keysight
KEYS
$54.5B
$1.52M 0.08%
11,501
+569
+5% +$65.5K
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$1.51M 0.08%
9,906
+156
+2% +$22.8K
VLO icon
254
Valero Energy
VLO
$90.1B
$1.51M 0.08%
26,636
+2,839
+12% +$139K
DLTR icon
255
Dollar Tree
DLTR
$24.4B
$1.49M 0.08%
13,819
-27
-0.2% -$2.71K
DTE icon
256
DTE Energy
DTE
$29.5B
$1.48M 0.08%
14,353
+1,155
+9% +$122K
EIX icon
257
Edison International
EIX
$28.2B
$1.48M 0.08%
23,559
+1,504
+7% +$90.6K
FRC
258
DELISTED
First Republic Bank
FRC
$1.48M 0.08%
10,072
+44
+0.4% +$5.73K
FTV icon
259
Fortive
FTV
$17.9B
$1.47M 0.08%
27,582
-3,306
-11% -$170K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 0.08%
15,311
+851
+6% +$80.3K
WY icon
261
Weyerhaeuser
WY
$18B
$1.45M 0.07%
43,211
-357
-0.8% -$10.7K
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.07%
16,347
+773
+5% +$61K
LYB icon
263
LyondellBasell Industries
LYB
$20B
$1.44M 0.07%
15,744
+781
+5% +$63.6K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$1.44M 0.07%
7,420
+402
+6% +$72K
TTWO icon
265
Take-Two Interactive
TTWO
$45.4B
$1.44M 0.07%
6,909
+228
+3% +$39.9K
CERN
266
DELISTED
Cerner Corp
CERN
$1.43M 0.07%
18,221
+398
+2% +$29.5K
EFX icon
267
Equifax
EFX
$20.3B
$1.42M 0.07%
7,364
+282
+4% +$47.4K
BBY icon
268
Best Buy
BBY
$18.2B
$1.41M 0.07%
14,123
+691
+5% +$77.3K
AVB icon
269
AvalonBay Communities
AVB
$26.5B
$1.39M 0.07%
8,657
+457
+6% +$72.7K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.1B
$1.39M 0.07%
11,218
+55
+0.5% +$6.26K
PPL
271
PPL Corp
PPL
$26.5B
$1.39M 0.07%
49,209
+4,386
+10% +$125K
VTRS icon
272
Viatris
VTRS
$20.4B
$1.38M 0.07%
73,598
+43,499
+145% +$709K
HSY icon
273
Hershey
HSY
$35.2B
$1.38M 0.07%
9,046
+452
+5% +$66.9K
KHC icon
274
Kraft Heinz
KHC
$30.7B
$1.38M 0.07%
39,755
+2,062
+5% +$66.9K
CPAY icon
275
Corpay
CPAY
$25B
$1.38M 0.07%
5,046
+138
+3% +$35.4K
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 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.