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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
DHI icon
276
D.R. Horton
DHI
$40B
$1.36M 0.07%
19,670
+345
+2% +$25.2K
O icon
277
Realty Income
O
$59.6B
$1.35M 0.07%
22,371
+1,621
+8% +$95.8K
CBRE icon
278
CBRE Group
CBRE
$42.5B
$1.35M 0.07%
21,478
+1,926
+10% +$109K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.97B
$1.34M 0.07%
7,497
+617
+9% +$102K
CHD icon
280
Church & Dwight Co
CHD
$23.4B
$1.33M 0.07%
15,247
+826
+6% +$73.2K
PAYC icon
281
Paycom
PAYC
$7.64B
$1.32M 0.07%
2,930
+69
+2% +$27.5K
VRSN icon
282
VeriSign
VRSN
$26.2B
$1.3M 0.07%
6,032
+130
+2% +$26.6K
PARA
283
DELISTED
Paramount Global Class B
PARA
$1.29M 0.07%
+34,638
New +$1.11M
MKTX icon
284
MarketAxess Holdings
MKTX
$5.71B
$1.28M 0.07%
2,245
+27
+1% +$14.7K
ETR icon
285
Entergy
ETR
$50.2B
$1.27M 0.07%
25,516
+2,184
+9% +$115K
ETSY icon
286
Etsy
ETSY
$7.75B
$1.26M 0.07%
7,105
+599
+9% +$90.1K
TSN icon
287
Tyson Foods
TSN
$20.4B
$1.26M 0.07%
19,546
+2,402
+14% +$149K
WST icon
288
West Pharmaceutical
WST
$24B
$1.26M 0.07%
4,447
+137
+3% +$38.4K
EQR icon
289
Equity Residential
EQR
$24.9B
$1.25M 0.06%
21,100
+1,134
+6% +$64.1K
LH icon
290
Labcorp
LH
$25B
$1.25M 0.06%
7,119
+513
+8% +$88.6K
RSG icon
291
Republic Services
RSG
$64.8B
$1.24M 0.06%
12,855
+604
+5% +$57.5K
FITB
292
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.06%
44,757
+3,270
+8% +$82.5K
VMC icon
293
Vulcan Materials
VMC
$34.8B
$1.22M 0.06%
8,222
+507
+7% +$72.3K
LVS icon
294
Las Vegas Sands
LVS
$31.7B
$1.21M 0.06%
20,265
+1,114
+6% +$59.4K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$1.2M 0.06%
3,097
+78
+3% +$25.3K
TER icon
296
Teradyne
TER
$57.6B
$1.2M 0.06%
10,007
+955
+11% +$97.6K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$1.2M 0.06%
12,286
+1,074
+10% +$107K
IP icon
298
International Paper
IP
$21.6B
$1.19M 0.06%
25,295
+1,121
+5% +$50.1K
KSU
299
DELISTED
Kansas City Southern
KSU
$1.19M 0.06%
5,834
+332
+6% +$62.3K
LEN icon
300
Lennar Class A
LEN
$19.8B
$1.19M 0.06%
16,124
-427
-3% -$32K
10 11
12
13 14

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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.