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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
T icon
26
AT&T
T
$164B
$13.4M 0.69%
615,780
+65,712
+12% +$1.42M
KO icon
27
Coca-Cola
KO
$383B
$13.2M 0.68%
241,479
+16,225
+7% +$839K
PEP icon
28
PepsiCo
PEP
$196B
$12.7M 0.66%
85,715
+4,924
+6% +$700K
WMT icon
29
Walmart Inc
WMT
$909B
$12.5M 0.65%
260,877
+17,424
+7% +$846K
CRM icon
30
Salesforce
CRM
$154B
$12.5M 0.64%
56,158
+2,942
+6% +$715K
INTC icon
31
Intel
INTC
$413B
$12.5M 0.64%
250,834
+2,786
+1% +$136K
ABBV icon
32
AbbVie
ABBV
$465B
$12M 0.62%
111,583
+8,685
+8% +$835K
ABT icon
33
Abbott
ABT
$187B
$11.9M 0.61%
108,703
+5,391
+5% +$586K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.6%
25,051
+1,945
+8% +$912K
CSCO icon
35
Cisco
CSCO
$443B
$11.7M 0.6%
260,485
+13,549
+5% +$557K
XOM icon
36
ExxonMobil
XOM
$650B
$10.9M 0.56%
265,533
+18,972
+8% +$711K
NKE icon
37
Nike
NKE
$64.1B
$10.8M 0.56%
76,506
+3,936
+5% +$521K
CVX icon
38
Chevron
CVX
$382B
$10.6M 0.55%
125,494
+16,590
+15% +$1.34M
AVGO icon
39
Broadcom
AVGO
$1.76T
$10.5M 0.54%
240,170
+6,300
+3% +$246K
COST icon
40
Costco
COST
$432B
$10.5M 0.54%
27,864
+2,107
+8% +$787K
QCOM icon
41
Qualcomm
QCOM
$164B
$10.4M 0.53%
68,032
+2,199
+3% +$306K
MCD icon
42
McDonald's
MCD
$193B
$9.67M 0.5%
45,044
+1,657
+4% +$360K
ACN icon
43
Accenture
ACN
$106B
$9.59M 0.49%
36,713
-417
-1% -$100K
MDT icon
44
Medtronic
MDT
$112B
$9.58M 0.49%
81,759
+3,394
+4% +$374K
HON icon
45
Honeywell
HON
$76.4B
$9.42M 0.49%
47,001
+3,608
+8% +$655K
TXN icon
46
Texas Instruments
TXN
$248B
$9.27M 0.48%
56,494
+3,028
+6% +$471K
NEE icon
47
NextEra Energy
NEE
$185B
$9.26M 0.48%
120,081
+5,813
+5% +$435K
UNP icon
48
Union Pacific
UNP
$174B
$8.78M 0.45%
42,188
+2,624
+7% +$524K
DHR icon
49
Danaher
DHR
$138B
$8.73M 0.45%
44,312
+2,741
+7% +$550K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$8.48M 0.44%
136,776
+5,319
+4% +$327K
1
2
3 4 5

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AF
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QF
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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.