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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
TPR icon
451
Tapestry
TPR
$31.2B
$528K 0.03%
17,004
+889
+6% +$22.5K
MHK icon
452
Mohawk Industries
MHK
$7.96B
$524K 0.03%
3,715
+233
+7% +$28.1K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.77B
$522K 0.03%
20,529
+4,499
+28% +$93.9K
NWL icon
454
Newell Brands
NWL
$2.66B
$510K 0.03%
24,034
+2,041
+9% +$39.8K
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.03%
19,428
+1,400
+8% +$30.7K
DVA icon
456
DaVita
DVA
$15.5B
$506K 0.03%
4,313
-403
-9% -$41K
FANG icon
457
Diamondback Energy
FANG
$55.9B
$504K 0.03%
10,415
+1,205
+13% +$44.6K
AIZ icon
458
Assurant
AIZ
$13.9B
$503K 0.03%
3,694
+219
+6% +$28.3K
ROL icon
459
Rollins
ROL
$18.4B
$491K 0.03%
12,578
-277
-2% -$10.7K
CMA
460
DELISTED
Comerica
CMA
$484K 0.03%
8,658
+559
+7% +$27.3K
IPGP icon
461
IPG Photonics
IPGP
$3.74B
$480K 0.02%
2,144
+64
+3% +$12.8K
MOS icon
462
The Mosaic Company
MOS
$6.98B
$476K 0.02%
20,696
+567
+3% +$11.4K
AOS icon
463
A.O. Smith
AOS
$8.21B
$472K 0.02%
8,611
+721
+9% +$39.7K
RHI icon
464
Robert Half
RHI
$4B
$457K 0.02%
7,316
+635
+10% +$37.9K
JNPR
465
DELISTED
Juniper Networks
JNPR
$456K 0.02%
20,269
+939
+5% +$20.5K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.02%
21,677
+874
+4% +$14.2K
HII icon
467
Huntington Ingalls Industries
HII
$13.1B
$449K 0.02%
2,631
+269
+11% +$42.7K
REG icon
468
Regency Centers
REG
$14.6B
$445K 0.02%
9,753
+519
+6% +$22.3K
NWSA icon
469
News Corp Class A
NWSA
$15.1B
$444K 0.02%
24,717
+2,009
+9% +$32.4K
SEE
470
DELISTED
Sealed Air
SEE
$443K 0.02%
9,668
+594
+7% +$25.7K
ZION icon
471
Zions Bancorporation
ZION
$10.3B
$442K 0.02%
10,178
+634
+7% +$23.4K
DXC icon
472
DXC Technology
DXC
$1.85B
$418K 0.02%
16,227
+1,370
+9% +$29.2K
IVZ icon
473
Invesco
IVZ
$13.3B
$418K 0.02%
23,992
+2,069
+9% +$31.8K
BEN icon
474
Franklin Resources
BEN
$18.4B
$410K 0.02%
16,426
+789
+5% +$17.6K
PVH icon
475
PVH
PVH
$4.06B
$407K 0.02%
4,337
+209
+5% +$15.9K
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 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.