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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
ALK icon
476
Alaska Air
ALK
$5.86B
$399K 0.02%
7,665
+463
+6% +$20.8K
CTRA
477
DELISTED
Coterra Energy
CTRA
$399K 0.02%
24,516
+1,283
+6% +$22.5K
KIM icon
478
Kimco Realty
KIM
$16.9B
$396K 0.02%
26,372
+1,170
+5% +$15.5K
PRGO icon
479
Perrigo
PRGO
$1.49B
$387K 0.02%
8,661
+698
+9% +$32.3K
DVN icon
480
Devon Energy
DVN
$50.8B
$378K 0.02%
23,935
+1,615
+7% +$20K
VNO icon
481
Vornado Realty Trust
VNO
$7.7B
$369K 0.02%
9,884
+745
+8% +$27.2K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.6B
$363K 0.02%
4,264
+244
+6% +$20.3K
LEG icon
483
Leggett & Platt
LEG
$1.43B
$360K 0.02%
8,134
+415
+5% +$17.8K
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.02%
8,195
+544
+7% +$21K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$346K 0.02%
26,754
+2,031
+8% +$24.4K
NOV icon
486
NOV
NOV
$7.13B
$342K 0.02%
24,883
+2,258
+10% +$25.5K
APA icon
487
APA Corp
APA
$12.7B
$341K 0.02%
24,055
+2,054
+9% +$23.9K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$335K 0.02%
50,280
+4,206
+9% +$22.6K
RL icon
489
Ralph Lauren
RL
$22.5B
$313K 0.02%
+3,017
New +$253K
HBI
490
DELISTED
Hanesbrands
HBI
$312K 0.02%
21,393
+1,097
+5% +$16.5K
UNM icon
491
Unum
UNM
$14.5B
$306K 0.02%
13,351
+1,536
+13% +$31.8K
WBD icon
492
Warner Bros
WBD
$64.7B
$303K 0.02%
10,060
+742
+8% +$18.2K
FLS icon
493
Flowserve
FLS
$10.2B
$295K 0.02%
8,008
+434
+6% +$14.2K
FOX icon
494
Fox Class B
FOX
$22.2B
$284K 0.01%
9,836
+698
+8% +$19.3K
SLG icon
495
SL Green Realty
SLG
$3.97B
$266K 0.01%
+4,336
New +$229K
VNT icon
496
Vontier
VNT
$4.76B
$261K 0.01%
+7,816
New +$241K
GAP
497
The Gap Inc
GAP
$7.42B
$260K 0.01%
12,886
+877
+7% +$18.4K
DINO icon
498
HF Sinclair
DINO
$15.7B
$257K 0.01%
+9,959
New +$226K
FTI icon
499
TechnipFMC
FTI
$27.5B
$247K 0.01%
35,322
+2,264
+7% +$13.3K
XRX icon
500
Xerox
XRX
$424M
$237K 0.01%
10,223
-215
-2% -$4.55K
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.