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
T icon
26
AT&T
T
$164B
$11.8M 0.73%
550,068
+24,894
+5% +$556K
WMT icon
27
Walmart Inc
WMT
$909B
$11.4M 0.7%
243,453
+6,966
+3% +$310K
ABT icon
28
Abbott
ABT
$187B
$11.2M 0.69%
103,312
+4,838
+5% +$491K
PEP icon
29
PepsiCo
PEP
$196B
$11.2M 0.69%
80,791
+3,547
+5% +$482K
KO icon
30
Coca-Cola
KO
$383B
$11.1M 0.69%
225,254
+10,063
+5% +$484K
BAC icon
31
Bank of America
BAC
$429B
$10.7M 0.66%
444,516
+9,833
+2% +$245K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$10.2M 0.63%
23,106
+1,119
+5% +$462K
CSCO icon
33
Cisco
CSCO
$443B
$9.73M 0.6%
246,936
+10,842
+5% +$473K
MCD icon
34
McDonald's
MCD
$193B
$9.52M 0.59%
43,387
+1,992
+5% +$409K
COST icon
35
Costco
COST
$432B
$9.14M 0.56%
25,757
+1,177
+5% +$396K
NKE icon
36
Nike
NKE
$64.1B
$9.11M 0.56%
72,570
+3,537
+5% +$380K
ABBV icon
37
AbbVie
ABBV
$465B
$9.01M 0.56%
102,898
+4,786
+5% +$451K
AMGN icon
38
Amgen
AMGN
$209B
$8.68M 0.54%
34,169
+1,421
+4% +$352K
AVGO icon
39
Broadcom
AVGO
$1.76T
$8.52M 0.53%
233,870
+11,300
+5% +$378K
XOM icon
40
ExxonMobil
XOM
$650B
$8.46M 0.52%
246,561
+11,172
+5% +$457K
ACN icon
41
Accenture
ACN
$106B
$8.39M 0.52%
37,130
+1,666
+5% +$382K
MDT icon
42
Medtronic
MDT
$112B
$8.14M 0.5%
78,365
+3,706
+5% +$372K
DHR icon
43
Danaher
DHR
$138B
$7.94M 0.49%
41,571
+2,056
+5% +$366K
NEE icon
44
NextEra Energy
NEE
$185B
$7.93M 0.49%
114,268
+5,276
+5% +$364K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$7.93M 0.49%
131,457
+5,491
+4% +$330K
CVX icon
46
Chevron
CVX
$382B
$7.84M 0.48%
108,904
+4,967
+5% +$418K
UNP icon
47
Union Pacific
UNP
$174B
$7.79M 0.48%
39,564
+1,787
+5% +$332K
QCOM icon
48
Qualcomm
QCOM
$164B
$7.75M 0.48%
65,833
+3,207
+5% +$343K
TXN icon
49
Texas Instruments
TXN
$248B
$7.63M 0.47%
53,466
+2,373
+5% +$323K
LOW icon
50
Lowe's Companies
LOW
$121B
$7.32M 0.45%
44,153
+2,121
+5% +$327K
1
2
3 4 5

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.