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
+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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$740K 0.04%
12,679
+1,221
+11% +$64.3K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$738K 0.04%
4,555
+81
+2% +$12.9K
CNP icon
403
CenterPoint Energy
CNP
$27.7B
$731K 0.04%
33,763
+1,990
+6% +$44.1K
GEN icon
404
Gen Digital
GEN
$16.4B
$731K 0.04%
35,157
+910
+3% +$18.4K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.5B
$712K 0.04%
5,211
+345
+7% +$45.7K
HAS icon
406
Hasbro
HAS
$13.2B
$710K 0.04%
7,586
+150
+2% +$13.3K
IFF icon
407
International Flavors & Fragrances
IFF
$20.2B
$709K 0.04%
6,517
+282
+5% +$31.6K
XRAY icon
408
Dentsply Sirona
XRAY
$2.68B
$709K 0.04%
13,546
+809
+6% +$39.9K
RJF icon
409
Raymond James Financial
RJF
$33.8B
$708K 0.04%
11,105
+435
+4% +$24.9K
LW icon
410
Lamb Weston
LW
$7.22B
$706K 0.04%
8,965
+485
+6% +$35.3K
UDR icon
411
UDR
UDR
$12.3B
$701K 0.04%
18,239
+1,044
+6% +$38.1K
TXT icon
412
Textron
TXT
$14.7B
$699K 0.04%
14,463
+1,181
+9% +$49.7K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.88B
$695K 0.04%
9,489
+55
+0.6% +$4.01K
WRK
414
DELISTED
WestRock Company
WRK
$690K 0.04%
15,846
+720
+5% +$29.7K
PHM icon
415
Pultegroup
PHM
$24.1B
$682K 0.04%
15,806
+224
+1% +$9.92K
HWM icon
416
Howmet Aerospace
HWM
$113B
$681K 0.04%
23,850
+1,012
+4% +$22.5K
WHR icon
417
Whirlpool
WHR
$2.43B
$679K 0.04%
3,760
+127
+3% +$24.3K
FFIV icon
418
F5
FFIV
$22.9B
$668K 0.03%
3,794
+226
+6% +$34.3K
WYNN icon
419
Wynn Resorts
WYNN
$10.3B
$660K 0.03%
5,850
+190
+3% +$17.5K
AAP icon
420
Advance Auto Parts
AAP
$3.35B
$655K 0.03%
4,159
+126
+3% +$19.4K
HST icon
421
Host Hotels & Resorts
HST
$17.2B
$653K 0.03%
44,648
+3,622
+9% +$46.9K
PWR icon
422
Quanta Services
PWR
$100B
$653K 0.03%
9,066
+1,030
+13% +$67.9K
ALLE icon
423
Allegion
ALLE
$13.4B
$649K 0.03%
5,573
+195
+4% +$21.2K
L icon
424
Loews
L
$23.9B
$645K 0.03%
14,320
+423
+3% +$17K
UHS icon
425
Universal Health Services
UHS
$10.2B
$631K 0.03%
4,589
+63
+1% +$7.84K
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 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.