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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
FOXA icon
426
Fox Class A
FOXA
$24.5B
$630K 0.03%
21,618
+1,600
+8% +$44.7K
LYV icon
427
Live Nation Entertainment
LYV
$40.6B
$628K 0.03%
8,547
+269
+3% +$17K
SNA icon
428
Snap-on
SNA
$21.2B
$611K 0.03%
3,570
+397
+13% +$66.4K
AAL icon
429
American Airlines Group
AAL
$10.1B
$609K 0.03%
38,643
+9,057
+31% +$125K
LKQ icon
430
LKQ Corp
LKQ
$5.68B
$608K 0.03%
17,239
+828
+5% +$28.3K
HSIC icon
431
Henry Schein
HSIC
$9.77B
$604K 0.03%
9,038
+714
+9% +$46.1K
CPB icon
432
Campbell Soup
CPB
$6.55B
$603K 0.03%
12,475
+788
+7% +$38.1K
CBOE icon
433
Cboe Global Markets
CBOE
$32.5B
$602K 0.03%
6,467
+131
+2% +$11.5K
LUMN icon
434
Lumen
LUMN
$6.57B
$597K 0.03%
61,196
+3,617
+6% +$35.7K
LNC icon
435
Lincoln National
LNC
$8.73B
$591K 0.03%
11,754
+1,160
+11% +$49.3K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$575K 0.03%
24,438
+1,717
+8% +$36K
EG icon
437
Everest Group
EG
$14.5B
$574K 0.03%
2,454
+125
+5% +$27.6K
GL icon
438
Globe Life
GL
$14.2B
$572K 0.03%
6,020
+318
+6% +$28.3K
DISH
439
DELISTED
DISH Network Corp.
DISH
$572K 0.03%
17,673
+3,240
+22% +$99.7K
NRG icon
440
NRG Energy
NRG
$28.3B
$566K 0.03%
15,062
+814
+6% +$26.8K
WRB icon
441
W.R. Berkley
WRB
$26.9B
$566K 0.03%
19,172
+726
+4% +$20.9K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$564K 0.03%
7,055
+493
+8% +$40.6K
BWA icon
443
BorgWarner
BWA
$13.1B
$552K 0.03%
16,215
+2,489
+18% +$84.4K
NI icon
444
NiSource
NI
$21.3B
$550K 0.03%
23,974
+1,657
+7% +$38.8K
BBWI icon
445
Bath & Body Works
BBWI
$4.06B
$546K 0.03%
18,176
+1,363
+8% +$39.6K
TAP icon
446
Molson Coors Class B
TAP
$7.79B
$545K 0.03%
12,069
+1,108
+10% +$45.7K
IRM icon
447
Iron Mountain
IRM
$36.4B
$544K 0.03%
18,445
+1,645
+10% +$45.6K
CF icon
448
CF Industries
CF
$19.2B
$541K 0.03%
13,986
+1,518
+12% +$50.1K
WU icon
449
Western Union
WU
$1.98B
$539K 0.03%
24,575
+607
+3% +$13.2K
PNR icon
450
Pentair
PNR
$10.4B
$537K 0.03%
10,113
+447
+5% +$22.9K
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 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.