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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
WHR icon
376
Whirlpool
WHR
$2.43B
$668K 0.04%
3,633
+172
+5% +$28.6K
TDY icon
377
Teledyne Technologies
TDY
$30.4B
$666K 0.04%
2,148
+107
+5% +$33.8K
BXP icon
378
Boston Properties
BXP
$11.2B
$664K 0.04%
8,266
+222
+3% +$19.4K
ANET icon
379
Arista Networks
ANET
$227B
$661K 0.04%
51,072
+3,200
+7% +$44K
HES
380
DELISTED
Hess
HES
$650K 0.04%
15,879
+1,345
+9% +$63.9K
IT icon
381
Gartner
IT
$10.1B
$650K 0.04%
5,203
+239
+5% +$30.4K
RF icon
382
Regions Financial
RF
$26.4B
$645K 0.04%
55,919
+2,642
+5% +$29.5K
WAB icon
383
Wabtec
WAB
$49.1B
$645K 0.04%
10,425
+361
+4% +$23.2K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$645K 0.04%
12,894
+588
+5% +$30.7K
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$8.71B
$644K 0.04%
1,249
+59
+5% +$29.9K
WDC icon
386
Western Digital
WDC
$188B
$644K 0.04%
23,309
+1,235
+6% +$36.7K
STX icon
387
Seagate
STX
$194B
$641K 0.04%
13,020
+448
+4% +$21K
CFG icon
388
Citizens Financial Group
CFG
$30.3B
$629K 0.04%
24,870
+1,120
+5% +$28.4K
AVY icon
389
Avery Dennison
AVY
$13B
$622K 0.04%
4,865
+228
+5% +$26.9K
OMC icon
390
Omnicom Group
OMC
$21.6B
$620K 0.04%
12,522
+593
+5% +$31.7K
AAP icon
391
Advance Auto Parts
AAP
$3.35B
$619K 0.04%
4,033
+186
+5% +$28K
HAL icon
392
Halliburton
HAL
$26.9B
$618K 0.04%
51,279
+2,440
+5% +$35.3K
EMN icon
393
Eastman Chemical
EMN
$8B
$616K 0.04%
7,882
+317
+4% +$23.9K
CNP icon
394
CenterPoint Energy
CNP
$27.7B
$615K 0.04%
31,773
+1,449
+5% +$28.4K
HAS icon
395
Hasbro
HAS
$13.2B
$615K 0.04%
7,436
+342
+5% +$26.5K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.5B
$615K 0.04%
4,866
+169
+4% +$22.5K
PKG icon
397
Packaging Corp of America
PKG
$21.9B
$603K 0.04%
5,526
+246
+5% +$25.1K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$598K 0.04%
14,860
+681
+5% +$29K
UAL icon
399
United Airlines
UAL
$39.4B
$584K 0.04%
16,808
+2,741
+19% +$94.8K
LUMN icon
400
Lumen
LUMN
$6.57B
$581K 0.04%
57,579
+2,590
+5% +$26.9K
14 15
16
17 18

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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.