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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
LIN icon
51
Linde
LIN
$221B
$8.38M 0.43%
31,798
+1,144
+4% +$281K
AMGN icon
52
Amgen
AMGN
$206B
$8.21M 0.42%
35,690
+1,521
+4% +$351K
PM icon
53
Philip Morris
PM
$299B
$7.97M 0.41%
96,326
+5,538
+6% +$431K
C icon
54
Citigroup
C
$223B
$7.85M 0.41%
127,371
+6,101
+5% +$310K
SBUX icon
55
Starbucks
SBUX
$120B
$7.81M 0.4%
73,021
+4,863
+7% +$464K
LLY icon
56
Eli Lilly
LLY
$1.01T
$7.75M 0.4%
45,887
-541
-1% -$80.8K
WFC icon
57
Wells Fargo
WFC
$260B
$7.68M 0.4%
254,338
+15,704
+7% +$407K
BA icon
58
Boeing
BA
$168B
$7.37M 0.38%
34,441
+3,513
+11% +$675K
ORCL icon
59
Oracle
ORCL
$367B
$7.29M 0.38%
112,675
-779
-0.7% -$46.4K
UPS icon
60
United Parcel Service
UPS
$89.3B
$7.25M 0.37%
43,031
+1,853
+4% +$313K
LOW icon
61
Lowe's Companies
LOW
$117B
$7.08M 0.37%
44,081
-72
-0.2% -$11.7K
RTX icon
62
RTX Corp
RTX
$288B
$6.99M 0.36%
97,695
+8,891
+10% +$584K
IBM icon
63
IBM
IBM
$206B
$6.92M 0.36%
57,512
+3,160
+6% +$365K
AMD icon
64
Advanced Micro Devices
AMD
$800B
$6.51M 0.34%
70,960
+2,394
+3% +$207K
NOW icon
65
ServiceNow
NOW
$113B
$6.49M 0.34%
58,980
+2,915
+5% +$303K
BLK icon
66
Blackrock
BLK
$169B
$6.28M 0.32%
8,707
+378
+5% +$251K
MMM icon
67
3M
MMM
$90.4B
$6.19M 0.32%
42,367
+2,203
+5% +$313K
CAT icon
68
Caterpillar
CAT
$378B
$6.17M 0.32%
33,890
+2,356
+7% +$400K
AMT icon
69
American Tower
AMT
$80.2B
$6.13M 0.32%
27,333
+1,461
+6% +$340K
GE icon
70
GE Aerospace
GE
$373B
$6.05M 0.31%
112,388
+10,115
+10% +$453K
CHTR icon
71
Charter Communications
CHTR
$17.2B
$6M 0.31%
9,065
+331
+4% +$211K
MS icon
72
Morgan Stanley
MS
$331B
$5.98M 0.31%
87,242
+17,358
+25% +$996K
INTU icon
73
Intuit
INTU
$85.4B
$5.96M 0.31%
15,691
+404
+3% +$142K
ISRG icon
74
Intuitive Surgical
ISRG
$125B
$5.84M 0.3%
21,429
+942
+5% +$234K
CVS icon
75
CVS Health
CVS
$134B
$5.73M 0.3%
83,933
+7,623
+10% +$496K
1 2
3
4 5

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QF
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PGP
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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.