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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
AEE icon
301
Ameren
AEE
$30.3B
$1.18M 0.06%
15,163
+763
+5% +$61.1K
NTRS icon
302
Northern Trust
NTRS
$33.3B
$1.18M 0.06%
12,693
+569
+5% +$50.2K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.06%
10,357
+778
+8% +$75.6K
FTNT icon
304
Fortinet
FTNT
$119B
$1.17M 0.06%
39,515
+265
+0.7% +$6.7K
HOLX
305
DELISTED
Hologic
HOLX
$1.16M 0.06%
15,856
+741
+5% +$52.3K
AMCR icon
306
Amcor
AMCR
$20.8B
$1.14M 0.06%
19,353
+1,049
+6% +$59.8K
SYF icon
307
Synchrony
SYF
$24.7B
$1.14M 0.06%
32,800
+1,235
+4% +$37.1K
TFX icon
308
Teleflex
TFX
$6.05B
$1.14M 0.06%
2,763
+49
+2% +$18.1K
CDW icon
309
CDW
CDW
$18.9B
$1.14M 0.06%
8,615
+307
+4% +$40.2K
QRVO icon
310
Qorvo
QRVO
$7.99B
$1.13M 0.06%
6,800
+126
+2% +$18.5K
GWW icon
311
W.W. Grainger
GWW
$65.3B
$1.13M 0.06%
2,766
+149
+6% +$58.6K
XYL icon
312
Xylem
XYL
$27.3B
$1.13M 0.06%
11,093
+606
+6% +$57K
GRMN
313
Garmin
GRMN
$56.7B
$1.12M 0.06%
9,323
+648
+7% +$71.8K
DOV icon
314
Dover
DOV
$27.6B
$1.11M 0.06%
8,810
+420
+5% +$49.9K
EXPE icon
315
Expedia Group
EXPE
$35.4B
$1.11M 0.06%
8,375
+461
+6% +$52K
MLM icon
316
Martin Marietta Materials
MLM
$31.5B
$1.11M 0.06%
3,904
+279
+8% +$74.3K
URI icon
317
United Rentals
URI
$67.2B
$1.1M 0.06%
4,725
+527
+13% +$111K
VTR icon
318
Ventas
VTR
$48B
$1.09M 0.06%
22,245
+498
+2% +$23K
CMS icon
319
CMS Energy
CMS
$22.6B
$1.09M 0.06%
17,811
+1,125
+7% +$70.3K
TYL icon
320
Tyler Technologies
TYL
$12.7B
$1.09M 0.06%
2,489
+139
+6% +$57.3K
OKE icon
321
Oneok
OKE
$57.2B
$1.08M 0.06%
28,276
+2,367
+9% +$79.6K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$1.08M 0.06%
22,081
+1,202
+6% +$51.9K
BR icon
323
Broadridge
BR
$17.8B
$1.08M 0.06%
7,055
+333
+5% +$48.3K
CAG icon
324
Conagra Brands
CAG
$6.94B
$1.08M 0.06%
29,764
+1,274
+4% +$46.2K
COO icon
325
Cooper Companies
COO
$14.1B
$1.07M 0.06%
11,800
+384
+3% +$33K
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 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.