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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
FRC
276
DELISTED
First Republic Bank
FRC
$1.09M 0.07%
10,028
+482
+5% +$53.5K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$1.08M 0.07%
7,018
+207
+3% +$31.9K
KEYS icon
278
Keysight
KEYS
$54.5B
$1.08M 0.07%
10,932
+519
+5% +$51K
LH icon
279
Labcorp
LH
$25B
$1.07M 0.07%
6,606
+308
+5% +$48.8K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.71B
$1.07M 0.07%
2,218
+108
+5% +$53.4K
LYB icon
281
LyondellBasell Industries
LYB
$20B
$1.05M 0.07%
14,963
+658
+5% +$45.5K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.07%
15,574
+731
+5% +$49.5K
AKAM icon
283
Akamai
AKAM
$16.7B
$1.05M 0.06%
9,511
+477
+5% +$52.9K
VMC icon
284
Vulcan Materials
VMC
$34.8B
$1.05M 0.06%
7,715
+342
+5% +$43K
VLO icon
285
Valero Energy
VLO
$90.1B
$1.03M 0.06%
23,797
+1,100
+5% +$57.6K
DFS
286
DELISTED
Discover Financial Services
DFS
$1.03M 0.06%
17,827
+775
+5% +$40.6K
CMS icon
287
CMS Energy
CMS
$22.6B
$1.02M 0.06%
16,686
+752
+5% +$46K
EQR icon
288
Equity Residential
EQR
$24.9B
$1.02M 0.06%
19,966
+492
+3% +$27.2K
TSN icon
289
Tyson Foods
TSN
$20.4B
$1.02M 0.06%
17,144
+759
+5% +$46.8K
CAG icon
290
Conagra Brands
CAG
$6.94B
$1.02M 0.06%
28,490
+1,374
+5% +$50.3K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.06%
11,212
+706
+7% +$66.3K
AMCR icon
292
Amcor
AMCR
$20.8B
$1.01M 0.06%
18,304
+774
+4% +$42.1K
HOLX
293
DELISTED
Hologic
HOLX
$1M 0.06%
15,115
+740
+5% +$46.8K
KSU
294
DELISTED
Kansas City Southern
KSU
$995K 0.06%
5,502
+212
+4% +$36.7K
CDW icon
295
CDW
CDW
$18.9B
$993K 0.06%
8,308
+385
+5% +$44K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$990K 0.06%
7,186
+726
+11% +$104K
DPZ icon
297
Domino's
DPZ
$11.5B
$978K 0.06%
2,299
+121
+6% +$48.2K
INCY icon
298
Incyte
INCY
$24.2B
$972K 0.06%
10,827
+783
+8% +$75.5K
TSCO icon
299
Tractor Supply
TSCO
$16.1B
$972K 0.06%
33,920
+1,735
+5% +$49.9K
COO icon
300
Cooper Companies
COO
$14.1B
$962K 0.06%
11,416
+476
+4% +$36.5K
10 11
12
13 14

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.