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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
NTAP icon
401
NetApp
NTAP
$35B
$567K 0.04%
12,944
+631
+5% +$27.5K
CPB icon
402
Campbell Soup
CPB
$6.55B
$565K 0.03%
11,687
+2,267
+24% +$112K
LW icon
403
Lamb Weston
LW
$7.22B
$562K 0.03%
8,480
+350
+4% +$22.4K
UDR icon
404
UDR
UDR
$12.3B
$561K 0.03%
17,195
+778
+5% +$27.3K
FOXA icon
405
Fox Class A
FOXA
$24.5B
$557K 0.03%
20,018
+943
+5% +$25K
XRAY icon
406
Dentsply Sirona
XRAY
$2.68B
$557K 0.03%
12,737
+541
+4% +$23.9K
CBOE icon
407
Cboe Global Markets
CBOE
$32.5B
$556K 0.03%
6,336
+228
+4% +$20.5K
ALB icon
408
Albemarle
ALB
$13.9B
$553K 0.03%
6,195
+276
+5% +$24.5K
HBAN icon
409
Huntington Bancshares
HBAN
$34.4B
$543K 0.03%
59,191
+2,728
+5% +$25.4K
ALLE icon
410
Allegion
ALLE
$13.4B
$532K 0.03%
5,378
+244
+5% +$24.8K
MGM icon
411
MGM Resorts International
MGM
$11.4B
$526K 0.03%
24,173
-3,285
-12% -$65.1K
WRK
412
DELISTED
WestRock Company
WRK
$525K 0.03%
15,126
+693
+5% +$21.4K
RJF icon
413
Raymond James Financial
RJF
$33.8B
$518K 0.03%
10,670
+485
+5% +$23.5K
WU icon
414
Western Union
WU
$1.98B
$514K 0.03%
23,968
+1,092
+5% +$24.8K
BKR icon
415
Baker Hughes
BKR
$60B
$509K 0.03%
38,268
+1,801
+5% +$27.5K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$506K 0.03%
11,458
+507
+5% +$25.3K
WRB icon
417
W.R. Berkley
WRB
$26.9B
$501K 0.03%
18,446
+761
+4% +$20.9K
NI icon
418
NiSource
NI
$21.3B
$491K 0.03%
22,317
+1,006
+5% +$23.3K
HSIC icon
419
Henry Schein
HSIC
$9.77B
$489K 0.03%
8,324
+377
+5% +$24.2K
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$489K 0.03%
6,562
+299
+5% +$22.9K
UHS icon
421
Universal Health Services
UHS
$10.2B
$484K 0.03%
4,526
+202
+5% +$21.6K
L icon
422
Loews
L
$23.9B
$483K 0.03%
13,897
+423
+3% +$15.2K
TXT icon
423
Textron
TXT
$14.7B
$479K 0.03%
13,282
+609
+5% +$22.1K
BWA icon
424
BorgWarner
BWA
$13.1B
$468K 0.03%
13,726
+615
+5% +$21.1K
SNA icon
425
Snap-on
SNA
$21.2B
$467K 0.03%
3,173
+147
+5% +$21.3K
15 16
17
18 19

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.