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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
AKAM icon
326
Akamai
AKAM
$16.7B
$1.04M 0.05%
9,949
+438
+5% +$45.8K
FE icon
327
FirstEnergy
FE
$28B
$1.03M 0.05%
33,693
+2,104
+7% +$63.1K
HAL icon
328
Halliburton
HAL
$26.9B
$1.03M 0.05%
54,424
+3,145
+6% +$48.8K
STE icon
329
Steris
STE
$22.3B
$1.03M 0.05%
5,423
+461
+9% +$86K
NUE icon
330
Nucor
NUE
$58.6B
$1.02M 0.05%
19,227
+1,639
+9% +$84.6K
RVTY icon
331
Revvity
RVTY
$12.6B
$1.02M 0.05%
7,110
+585
+9% +$77.9K
MTB icon
332
M&T Bank
MTB
$35.7B
$1.02M 0.05%
7,999
+525
+7% +$59.8K
KEY icon
333
KeyCorp
KEY
$24.2B
$1.02M 0.05%
61,890
+5,017
+9% +$73.1K
DGX icon
334
Quest Diagnostics
DGX
$25.7B
$1.01M 0.05%
8,495
+669
+9% +$81.6K
WDC icon
335
Western Digital
WDC
$188B
$1M 0.05%
23,981
+672
+3% +$22.3K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$998K 0.05%
7,670
+484
+7% +$61.6K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.05%
5,701
+391
+7% +$67.8K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$990K 0.05%
45,699
+15,730
+52% +$280K
ALB icon
339
Albemarle
ALB
$13.9B
$987K 0.05%
6,693
+498
+8% +$59.1K
OXY icon
340
Occidental Petroleum
OXY
$56.8B
$985K 0.05%
56,906
+14,021
+33% +$192K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$982K 0.05%
9,436
+487
+5% +$47.2K
CAH icon
342
Cardinal Health
CAH
$53.9B
$981K 0.05%
18,312
+1,255
+7% +$65.1K
K
343
DELISTED
Kellanova
K
$981K 0.05%
16,787
+1,042
+7% +$62.6K
ULTA icon
344
Ulta Beauty
ULTA
$22B
$981K 0.05%
3,417
+134
+4% +$33.9K
DOC icon
345
Healthpeak Properties
DOC
$15.1B
$976K 0.05%
32,285
+897
+3% +$26.1K
ESS icon
346
Essex Property Trust
ESS
$18.3B
$973K 0.05%
4,100
+301
+8% +$69.4K
TSCO icon
347
Tractor Supply
TSCO
$16.1B
$973K 0.05%
34,605
+685
+2% +$19.2K
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$968K 0.05%
27,076
+2,206
+9% +$69.2K
EXPD icon
349
Expeditors International
EXPD
$22B
$966K 0.05%
10,155
+381
+4% +$34.7K
RF icon
350
Regions Financial
RF
$26.4B
$964K 0.05%
59,798
+3,879
+7% +$56.1K
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 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.