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
+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
ROL icon
426
Rollins
ROL
$18.3B
$464K 0.03%
12,855
+1,086
+9% +$37.5K
EG icon
427
Everest Group
EG
$14.5B
$460K 0.03%
2,329
+103
+5% +$22.1K
GL icon
428
Globe Life
GL
$14.2B
$456K 0.03%
5,702
+251
+5% +$20K
CCL icon
429
Carnival Corporation Ltd
CCL
$38.1B
$455K 0.03%
29,969
+3,594
+14% +$55.6K
LKQ icon
430
LKQ Corp
LKQ
$5.68B
$455K 0.03%
16,411
-511
-3% -$15.1K
IRM icon
431
Iron Mountain
IRM
$36.4B
$450K 0.03%
16,800
+773
+5% +$22K
LYV icon
432
Live Nation Entertainment
LYV
$40.6B
$446K 0.03%
8,278
+369
+5% +$19K
VTRS icon
433
Viatris
VTRS
$20.4B
$446K 0.03%
30,099
+1,320
+5% +$21.1K
HST icon
434
Host Hotels & Resorts
HST
$17.2B
$443K 0.03%
41,026
+1,780
+5% +$19.7K
PNR icon
435
Pentair
PNR
$10.4B
$442K 0.03%
9,666
+440
+5% +$19.2K
FFIV icon
436
F5
FFIV
$22.9B
$438K 0.03%
3,568
+178
+5% +$23.9K
NRG icon
437
NRG Energy
NRG
$28.3B
$438K 0.03%
14,248
+659
+5% +$21.8K
BBWI icon
438
Bath & Body Works
BBWI
$4.06B
$432K 0.03%
16,813
+742
+5% +$15.2K
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$429K 0.03%
42,885
-7,220
-14% -$102K
PWR icon
440
Quanta Services
PWR
$100B
$425K 0.03%
8,036
+373
+5% +$17.4K
AIZ icon
441
Assurant
AIZ
$13.8B
$422K 0.03%
3,475
+154
+5% +$17.7K
DISH
442
DELISTED
DISH Network Corp.
DISH
$419K 0.03%
14,433
+117
+0.8% +$3.86K
AOS icon
443
A.O. Smith
AOS
$8.17B
$417K 0.03%
7,890
+369
+5% +$18.4K
JNPR
444
DELISTED
Juniper Networks
JNPR
$416K 0.03%
19,330
+883
+5% +$20.9K
WYNN icon
445
Wynn Resorts
WYNN
$10.3B
$406K 0.03%
5,660
+255
+5% +$20.2K
DVA icon
446
DaVita
DVA
$15.4B
$404K 0.02%
4,716
-31
-0.7% -$2.65K
CTRA
447
DELISTED
Coterra Energy
CTRA
$403K 0.02%
23,233
+1,044
+5% +$19.5K
CF icon
448
CF Industries
CF
$19.2B
$383K 0.02%
12,468
+566
+5% +$18K
HWM icon
449
Howmet Aerospace
HWM
$113B
$382K 0.02%
22,838
+1,473
+7% +$24.6K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$379K 0.02%
22,721
+1,031
+5% +$18.4K
16 17
18
19 20

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.