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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$9.22B
$274K 0.02%
16,030
+1,759
+12% +$27.8K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$274K 0.02%
7,651
+367
+5% +$14K
DXC icon
478
DXC Technology
DXC
$1.75B
$265K 0.02%
14,857
+730
+5% +$13.3K
ALK icon
479
Alaska Air
ALK
$5.6B
$264K 0.02%
7,202
+378
+6% +$14.2K
FOX icon
480
Fox Class B
FOX
$22.1B
$256K 0.02%
9,138
+272
+3% +$7.22K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$255K 0.02%
24,723
+1,082
+5% +$11.8K
TPR icon
482
Tapestry
TPR
$31.4B
$252K 0.02%
16,115
+744
+5% +$11K
IVZ icon
483
Invesco
IVZ
$13.6B
$250K 0.02%
21,923
+974
+5% +$10.3K
PVH icon
484
PVH
PVH
$4.09B
$246K 0.02%
+4,128
New +$227K
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$242K 0.01%
28,246
+1,541
+6% +$15.1K
DVN icon
486
Devon Energy
DVN
$50.8B
$211K 0.01%
22,320
+1,015
+5% +$10.7K
APA icon
487
APA Corp
APA
$12.7B
$208K 0.01%
22,001
+989
+5% +$13.5K
FLS icon
488
Flowserve
FLS
$9.78B
$207K 0.01%
7,574
+330
+5% +$9.62K
NOV icon
489
NOV
NOV
$6.94B
$205K 0.01%
22,625
+1,012
+5% +$11.8K
GAP
490
The Gap Inc
GAP
$7.38B
$205K 0.01%
12,009
+158
+1% +$2.35K
WBD icon
491
Warner Bros
WBD
$65.4B
$203K 0.01%
+9,318
New +$204K
UNM icon
492
Unum
UNM
$14.3B
$199K 0.01%
11,815
+490
+4% +$8.71K
XRX icon
493
Xerox
XRX
$411M
$196K 0.01%
10,438
+243
+2% +$4.26K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
46,074
+2,076
+5% +$11K
FTI icon
495
TechnipFMC
FTI
$27.1B
$155K 0.01%
33,058
+1,588
+5% +$8.92K
UAA icon
496
Under Armour
UAA
$2.89B
$123K 0.01%
10,987
+496
+5% +$5.22K
UA icon
497
Under Armour Class C
UA
$2.83B
$112K 0.01%
11,345
+405
+4% +$3.8K
COTY icon
498
Coty
COTY
$2.46B
– –
-16,568
Closed -$74K
DINO icon
499
HF Sinclair
DINO
$15.8B
– –
-8,291
Closed -$242K
HRB icon
500
H&R Block
HRB
$5.73B
– –
-10,715
Closed -$153K
17 18 19
20
21

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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 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.