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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
ANET icon
351
Arista Networks
ANET
$231B
$959K 0.05%
52,816
+1,744
+3% +$27.6K
CE icon
352
Celanese
CE
$4.85B
$947K 0.05%
7,290
+403
+6% +$50.1K
BKR icon
353
Baker Hughes
BKR
$60.1B
$940K 0.05%
45,081
+6,813
+18% +$120K
FMC icon
354
FMC
FMC
$1.3B
$936K 0.05%
8,146
+588
+8% +$65.5K
HPE icon
355
Hewlett Packard
HPE
$65.4B
$936K 0.05%
78,982
+4,078
+5% +$42.8K
AES icon
356
AES
AES
$10.5B
$933K 0.05%
39,701
+902
+2% +$18.7K
INCY icon
357
Incyte
INCY
$24B
$930K 0.05%
10,687
-140
-1% -$12.1K
NDAQ icon
358
Nasdaq
NDAQ
$52.4B
$929K 0.05%
21,003
+870
+4% +$36.8K
DRI icon
359
Darden Restaurants
DRI
$23.5B
$919K 0.05%
7,713
+130
+2% +$13.9K
IEX icon
360
IDEX
IEX
$17.1B
$917K 0.05%
4,602
+199
+5% +$37.8K
TDY icon
361
Teledyne Technologies
TDY
$30.6B
$917K 0.05%
2,339
+191
+9% +$68.5K
WAT icon
362
Waters Corp
WAT
$36.8B
$917K 0.05%
3,708
+94
+3% +$21.3K
DPZ icon
363
Domino's
DPZ
$11.9B
$914K 0.05%
2,383
+84
+4% +$33K
KMX icon
364
CarMax
KMX
$8.2B
$910K 0.05%
9,629
+121
+1% +$11.3K
GPC icon
365
Genuine Parts
GPC
$17.6B
$904K 0.05%
9,004
+598
+7% +$58.5K
EXR icon
366
Extra Space Storage
EXR
$31.5B
$903K 0.05%
7,791
+266
+4% +$30.3K
HES
367
DELISTED
Hess
HES
$899K 0.05%
17,026
+1,147
+7% +$52.1K
RCL icon
368
Royal Caribbean
RCL
$86.6B
$897K 0.05%
12,004
+1,646
+16% +$115K
J icon
369
Jacobs Solutions
J
$16.3B
$894K 0.05%
9,920
+750
+8% +$63.6K
COR icon
370
Cencora
COR
$60.3B
$890K 0.05%
9,105
+523
+6% +$52.3K
NTAP icon
371
NetApp
NTAP
$35.9B
$889K 0.05%
13,427
+483
+4% +$25.5K
TIF
372
DELISTED
Tiffany & Co.
TIF
$885K 0.05%
6,736
+435
+7% +$55.7K
POOL icon
373
Pool Corp
POOL
$6.94B
$884K 0.05%
+2,374
New +$828K
LDOS icon
374
Leidos
LDOS
$14.9B
$882K 0.05%
8,387
+596
+8% +$57.1K
MAS icon
375
Masco
MAS
$14.5B
$881K 0.05%
16,039
+775
+5% +$42.7K
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 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.