We are live on ! Find out more
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
LNT icon
351
Alliant Energy
LNT
$18.4B
$752K 0.05%
14,563
+673
+5% +$35.2K
CE icon
352
Celanese
CE
$4.81B
$740K 0.05%
6,887
+305
+5% +$30.4K
ULTA icon
353
Ulta Beauty
ULTA
$23B
$735K 0.05%
3,283
+148
+5% +$31.8K
URI icon
354
United Rentals
URI
$69.5B
$733K 0.05%
4,198
+187
+5% +$31.4K
TIF
355
DELISTED
Tiffany & Co.
TIF
$730K 0.05%
6,301
+221
+4% +$26.8K
ABMD
356
DELISTED
Abiomed Inc
ABMD
$729K 0.05%
2,633
+130
+5% +$37.5K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.1B
$727K 0.04%
4,474
+209
+5% +$36.3K
EXPE icon
358
Expedia Group
EXPE
$35.8B
$726K 0.04%
7,914
+373
+5% +$33.5K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$726K 0.04%
3,019
+151
+5% +$35.5K
PHM icon
360
Pultegroup
PHM
$24.6B
$721K 0.04%
15,582
+1,550
+11% +$66.3K
TER icon
361
Teradyne
TER
$57.3B
$719K 0.04%
+9,052
New +$768K
GEN icon
362
Gen Digital
GEN
$16.9B
$714K 0.04%
34,247
+4,078
+14% +$88.3K
WAT icon
363
Waters Corp
WAT
$36.8B
$707K 0.04%
3,614
+167
+5% +$34.7K
J icon
364
Jacobs Solutions
J
$16.4B
$704K 0.04%
9,170
+413
+5% +$30.2K
AES icon
365
AES
AES
$10.5B
$703K 0.04%
38,799
+1,783
+5% +$29.8K
HPE icon
366
Hewlett Packard
HPE
$66.5B
$702K 0.04%
74,904
+3,380
+5% +$32.3K
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.22B
$698K 0.04%
9,434
+334
+4% +$22.3K
LDOS icon
368
Leidos
LDOS
$14.9B
$695K 0.04%
7,791
+358
+5% +$32.4K
MTB icon
369
M&T Bank
MTB
$36.2B
$688K 0.04%
7,474
+333
+5% +$34K
ATO icon
370
Atmos Energy
ATO
$28.9B
$687K 0.04%
7,189
+380
+6% +$37.9K
CINF icon
371
Cincinnati Financial
CINF
$27.3B
$680K 0.04%
8,724
+324
+4% +$25.1K
KEY icon
372
KeyCorp
KEY
$24.5B
$678K 0.04%
56,873
+2,571
+5% +$31.3K
OKE icon
373
Oneok
OKE
$55.6B
$673K 0.04%
25,909
+2,866
+12% +$79.8K
EVRG icon
374
Evergy
EVRG
$19.2B
$672K 0.04%
13,227
+604
+5% +$33.8K
RCL icon
375
Royal Caribbean
RCL
$86.7B
$670K 0.04%
10,358
+800
+8% +$47.1K
13 14
15
16 17

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.