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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
NWL icon
451
Newell Brands
NWL
$2.7B
$377K 0.02%
21,993
+744
+4% +$12.4K
MOS icon
452
The Mosaic Company
MOS
$6.93B
$368K 0.02%
20,129
+717
+4% +$11.7K
TAP icon
453
Molson Coors Class B
TAP
$7.86B
$368K 0.02%
10,961
+492
+5% +$17.8K
PRGO icon
454
Perrigo
PRGO
$1.48B
$366K 0.02%
7,963
+374
+5% +$19.6K
AAL icon
455
American Airlines Group
AAL
$10.6B
$364K 0.02%
29,586
+8,633
+41% +$108K
IPGP icon
456
IPG Photonics
IPGP
$3.7B
$354K 0.02%
2,080
+102
+5% +$16.8K
RHI icon
457
Robert Half
RHI
$3.96B
$354K 0.02%
6,681
+301
+5% +$16K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.02%
18,028
+416
+2% +$8.22K
SEE
459
DELISTED
Sealed Air
SEE
$352K 0.02%
9,074
+408
+5% +$15.5K
REG icon
460
Regency Centers
REG
$14.7B
$351K 0.02%
9,234
-209
-2% -$8.58K
MHK icon
461
Mohawk Industries
MHK
$8.11B
$340K 0.02%
3,482
+170
+5% +$15.3K
HII icon
462
Huntington Ingalls Industries
HII
$12.8B
$332K 0.02%
2,362
+109
+5% +$17.5K
LNC icon
463
Lincoln National
LNC
$8.82B
$332K 0.02%
10,594
-163
-2% -$5.82K
HBI
464
DELISTED
Hanesbrands
HBI
$320K 0.02%
20,296
+921
+5% +$13.5K
BEN icon
465
Franklin Resources
BEN
$18.3B
$318K 0.02%
15,637
+195
+1% +$4.09K
LEG icon
466
Leggett & Platt
LEG
$1.37B
$318K 0.02%
7,719
+354
+5% +$14.1K
NWSA icon
467
News Corp Class A
NWSA
$15.1B
$318K 0.02%
22,708
+1,060
+5% +$14.8K
CMA
468
DELISTED
Comerica
CMA
$310K 0.02%
8,099
+359
+5% +$13.8K
VNO icon
469
Vornado Realty Trust
VNO
$7.51B
$308K 0.02%
9,139
+309
+3% +$11K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.7B
$295K 0.02%
4,020
+104
+3% +$8.2K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$295K 0.02%
20,803
+958
+5% +$14.4K
AIV
472
Aimco
AIV
$387M
$292K 0.02%
65,114
+2,905
+5% +$14.1K
KIM icon
473
Kimco Realty
KIM
$17.1B
$284K 0.02%
25,202
+1,123
+5% +$13.3K
ZION icon
474
Zions Bancorporation
ZION
$10.3B
$279K 0.02%
9,544
+422
+5% +$13.6K
FANG icon
475
Diamondback Energy
FANG
$55.9B
$277K 0.02%
9,210
+424
+5% +$16.2K
17 18
19
20 21

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.