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
LIN icon
51
Linde
LIN
$235B
$7.3M 0.45%
30,654
+1,416
+5% +$343K
LLY icon
52
Eli Lilly
LLY
$1.03T
$6.87M 0.42%
46,428
-458
-1% -$70.9K
UPS icon
53
United Parcel Service
UPS
$89.5B
$6.86M 0.42%
41,178
+1,979
+5% +$288K
PM icon
54
Philip Morris
PM
$299B
$6.81M 0.42%
90,788
+4,101
+5% +$316K
ORCL icon
55
Oracle
ORCL
$367B
$6.77M 0.42%
113,454
-2,418
-2% -$137K
HON icon
56
Honeywell
HON
$76.7B
$6.73M 0.42%
43,393
+1,937
+5% +$288K
IBM icon
57
IBM
IBM
$209B
$6.32M 0.39%
54,352
+2,648
+5% +$312K
AMT icon
58
American Tower
AMT
$81.3B
$6.25M 0.39%
25,872
+1,193
+5% +$302K
SBUX icon
59
Starbucks
SBUX
$121B
$5.86M 0.36%
68,158
+3,129
+5% +$250K
AMD icon
60
Advanced Micro Devices
AMD
$791B
$5.62M 0.35%
68,566
+3,365
+5% +$250K
WFC icon
61
Wells Fargo
WFC
$258B
$5.61M 0.35%
238,634
+30,925
+15% +$762K
LMT icon
62
Lockheed Martin
LMT
$132B
$5.5M 0.34%
14,345
+606
+4% +$231K
CHTR icon
63
Charter Communications
CHTR
$16.9B
$5.45M 0.34%
8,734
+344
+4% +$203K
NOW icon
64
ServiceNow
NOW
$114B
$5.44M 0.34%
56,065
+2,980
+6% +$266K
MMM icon
65
3M
MMM
$90.8B
$5.38M 0.33%
40,164
+1,866
+5% +$251K
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$5.33M 0.33%
36,172
+1,776
+5% +$257K
C icon
67
Citigroup
C
$222B
$5.23M 0.32%
121,270
+5,373
+5% +$268K
BA icon
68
Boeing
BA
$175B
$5.11M 0.32%
30,928
+1,082
+4% +$184K
RTX icon
69
RTX Corp
RTX
$289B
$5.11M 0.32%
88,804
+6,924
+8% +$422K
SPGI icon
70
S&P Global
SPGI
$122B
$5.07M 0.31%
14,071
+660
+5% +$233K
INTU icon
71
Intuit
INTU
$86.3B
$4.99M 0.31%
15,287
+770
+5% +$241K
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$4.84M 0.3%
20,487
+1,011
+5% +$227K
MDLZ icon
73
Mondelez International
MDLZ
$80.5B
$4.79M 0.3%
83,294
+3,825
+5% +$213K
CAT icon
74
Caterpillar
CAT
$373B
$4.7M 0.29%
31,534
+1,403
+5% +$197K
BLK icon
75
Blackrock
BLK
$170B
$4.69M 0.29%
8,329
-259
-3% -$148K
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.