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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
NVR icon
326
NVR
NVR
$16.5B
$829K 0.05%
203
+10
+5% +$38.6K
SYF icon
327
Synchrony
SYF
$24.7B
$826K 0.05%
31,565
+1,669
+6% +$40.5K
NDAQ icon
328
Nasdaq
NDAQ
$52.7B
$824K 0.05%
20,133
+951
+5% +$40.6K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$824K 0.05%
9,579
+401
+4% +$39.5K
GRMN
330
Garmin
GRMN
$56.7B
$823K 0.05%
8,675
+593
+7% +$59.3K
RVTY icon
331
Revvity
RVTY
$12.6B
$819K 0.05%
6,525
+324
+5% +$37.2K
TYL icon
332
Tyler Technologies
TYL
$12.7B
$819K 0.05%
2,350
+136
+6% +$47K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$805K 0.05%
7,525
+339
+5% +$35K
CHRW icon
334
C.H. Robinson
CHRW
$17.4B
$803K 0.05%
7,861
+367
+5% +$34.5K
IEX icon
335
IDEX
IEX
$17B
$803K 0.05%
4,403
+206
+5% +$35.7K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.2B
$801K 0.05%
10,634
+481
+5% +$34.4K
CAH icon
337
Cardinal Health
CAH
$53.9B
$801K 0.05%
17,057
+802
+5% +$41.2K
FMC icon
338
FMC
FMC
$1.34B
$800K 0.05%
7,558
+352
+5% +$37.7K
GPC icon
339
Genuine Parts
GPC
$17.1B
$800K 0.05%
8,406
+375
+5% +$34.9K
HRL icon
340
Hormel Foods
HRL
$13.8B
$800K 0.05%
16,356
+754
+5% +$37.8K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$798K 0.05%
21,621
+1,113
+5% +$41.9K
ETSY icon
342
Etsy
ETSY
$7.75B
$791K 0.05%
+6,506
New +$762K
NUE icon
343
Nucor
NUE
$58.6B
$789K 0.05%
17,588
+823
+5% +$36.5K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$773K 0.05%
6,666
+300
+5% +$34.6K
HIG icon
345
Hartford Financial Services
HIG
$38.9B
$770K 0.05%
20,879
+945
+5% +$37.7K
SJM icon
346
J.M. Smucker
SJM
$12.7B
$768K 0.05%
6,650
+301
+5% +$33.6K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$767K 0.05%
+8,949
New +$757K
DRI icon
348
Darden Restaurants
DRI
$23.3B
$764K 0.05%
7,583
+352
+5% +$29.2K
ESS icon
349
Essex Property Trust
ESS
$18.3B
$763K 0.05%
3,799
+157
+4% +$34.2K
IFF icon
350
International Flavors & Fragrances
IFF
$20.2B
$763K 0.05%
6,235
+286
+5% +$35.6K
12 13
14
15 16

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.