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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
IT icon
376
Gartner
IT
$10.1B
$879K 0.05%
5,485
+282
+5% +$40.6K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$878K 0.05%
21,978
+357
+2% +$13.9K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.2B
$875K 0.05%
11,012
+378
+4% +$29.2K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.4B
$875K 0.05%
6,907
+241
+4% +$29.7K
OMC icon
380
Omnicom Group
OMC
$21.6B
$853K 0.04%
13,673
+1,151
+9% +$65.8K
EMN icon
381
Eastman Chemical
EMN
$8B
$847K 0.04%
8,445
+563
+7% +$52.2K
STX icon
382
Seagate
STX
$194B
$847K 0.04%
13,630
+610
+5% +$34.3K
NVR icon
383
NVR
NVR
$16.5B
$845K 0.04%
207
+4
+2% +$16.6K
HBAN icon
384
Huntington Bancshares
HBAN
$34.4B
$839K 0.04%
66,453
+7,262
+12% +$82.5K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$837K 0.04%
2,582
-51
-2% -$14.1K
UAL icon
386
United Airlines
UAL
$39.4B
$832K 0.04%
19,231
+2,423
+14% +$98K
BXP icon
387
Boston Properties
BXP
$11.2B
$831K 0.04%
8,792
+526
+6% +$47K
WAB icon
388
Wabtec
WAB
$49.1B
$831K 0.04%
11,353
+928
+9% +$63.5K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$821K 0.04%
7,103
+453
+7% +$52.7K
PKG icon
390
Packaging Corp of America
PKG
$21.9B
$815K 0.04%
5,909
+383
+7% +$48.2K
HRL icon
391
Hormel Foods
HRL
$13.8B
$806K 0.04%
17,294
+938
+6% +$45.8K
CHRW icon
392
C.H. Robinson
CHRW
$17.4B
$803K 0.04%
8,556
+695
+9% +$66.3K
LNT icon
393
Alliant Energy
LNT
$18.3B
$802K 0.04%
15,563
+1,000
+7% +$53.8K
EVRG icon
394
Evergy
EVRG
$19.1B
$801K 0.04%
14,426
+1,199
+9% +$65.8K
PFG icon
395
Principal Financial Group
PFG
$24.3B
$796K 0.04%
16,050
+1,190
+8% +$54.5K
AVY icon
396
Avery Dennison
AVY
$13B
$795K 0.04%
5,125
+260
+5% +$37.6K
MGM icon
397
MGM Resorts International
MGM
$11.4B
$781K 0.04%
24,786
+613
+3% +$15.8K
CINF icon
398
Cincinnati Financial
CINF
$27.3B
$775K 0.04%
8,872
+148
+2% +$11.8K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$8.71B
$760K 0.04%
1,303
+54
+4% +$30.8K
ATO icon
400
Atmos Energy
ATO
$28.8B
$749K 0.04%
7,846
+657
+9% +$63.4K
14 15
16
17 18

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.