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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
K
301
DELISTED
Kellanova
K
$955K 0.06%
15,745
+914
+6% +$58K
NTRS icon
302
Northern Trust
NTRS
$33.3B
$945K 0.06%
12,124
+542
+5% +$43.5K
GWW icon
303
W.W. Grainger
GWW
$65.3B
$934K 0.06%
2,617
+206
+9% +$71K
IP icon
304
International Paper
IP
$21.6B
$928K 0.06%
24,174
+1,068
+5% +$37.7K
FTNT icon
305
Fortinet
FTNT
$119B
$925K 0.06%
39,250
+1,905
+5% +$49.2K
TFX icon
306
Teleflex
TFX
$6.05B
$924K 0.06%
2,714
+129
+5% +$47.8K
CBRE icon
307
CBRE Group
CBRE
$42.5B
$918K 0.06%
19,552
+893
+5% +$40.8K
VTR icon
308
Ventas
VTR
$48B
$913K 0.06%
21,747
+978
+5% +$39.1K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$913K 0.06%
5,310
+254
+5% +$39.9K
DOV icon
310
Dover
DOV
$27.6B
$909K 0.06%
8,390
+376
+5% +$40.3K
FE icon
311
FirstEnergy
FE
$28B
$907K 0.06%
31,589
+1,429
+5% +$44.8K
DGX icon
312
Quest Diagnostics
DGX
$25.7B
$896K 0.06%
7,826
+381
+5% +$45K
LVS icon
313
Las Vegas Sands
LVS
$31.7B
$894K 0.06%
19,151
+443
+2% +$21.2K
PAYC icon
314
Paycom
PAYC
$7.64B
$891K 0.06%
2,861
+175
+7% +$51.1K
BR icon
315
Broadridge
BR
$17.8B
$887K 0.05%
6,722
+330
+5% +$44.1K
EXPD icon
316
Expeditors International
EXPD
$22B
$885K 0.05%
9,774
+509
+5% +$43.4K
FITB
317
Fifth Third Bancorp
FITB
$51.2B
$885K 0.05%
41,487
+1,854
+5% +$37.3K
XYL icon
318
Xylem
XYL
$27.3B
$882K 0.05%
10,487
+471
+5% +$36.7K
KMX icon
319
CarMax
KMX
$8.13B
$874K 0.05%
9,508
+448
+5% +$44.8K
STE icon
320
Steris
STE
$22.3B
$874K 0.05%
4,962
+233
+5% +$37.3K
QRVO icon
321
Qorvo
QRVO
$7.99B
$861K 0.05%
6,674
+287
+4% +$35.6K
MLM icon
322
Martin Marietta Materials
MLM
$31.5B
$853K 0.05%
3,625
+160
+5% +$34.6K
DOC icon
323
Healthpeak Properties
DOC
$15.1B
$852K 0.05%
31,388
+1,422
+5% +$39K
MAS icon
324
Masco
MAS
$14.1B
$842K 0.05%
15,264
+580
+4% +$32.5K
COR icon
325
Cencora
COR
$60.6B
$832K 0.05%
8,582
+316
+4% +$31.4K
11 12
13
14 15

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.