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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
GILD icon
76
Gilead Sciences
GILD
$162B
$4.62M 0.28%
73,081
+3,269
+5% +$227K
TGT icon
77
Target
TGT
$65.6B
$4.59M 0.28%
29,179
+1,343
+5% +$184K
ZTS icon
78
Zoetis
ZTS
$32.4B
$4.58M 0.28%
27,722
+1,282
+5% +$197K
CVS icon
79
CVS Health
CVS
$133B
$4.46M 0.28%
76,310
+3,543
+5% +$220K
PLD icon
80
Prologis
PLD
$135B
$4.34M 0.27%
43,107
+1,989
+5% +$199K
MO icon
81
Altria Group
MO
$114B
$4.19M 0.26%
108,349
+4,892
+5% +$204K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$4.13M 0.26%
15,190
+756
+5% +$209K
BKNG icon
83
Booking.com
BKNG
$149B
$4.09M 0.25%
59,750
+2,775
+5% +$195K
CCI icon
84
Crown Castle
CCI
$33.3B
$4.08M 0.25%
24,474
+1,273
+5% +$210K
DE icon
85
Deere & Co
DE
$160B
$4.05M 0.25%
18,266
+849
+5% +$164K
GS icon
86
Goldman Sachs
GS
$300B
$4M 0.25%
19,925
+2,695
+16% +$548K
SYK icon
87
Stryker
SYK
$125B
$3.97M 0.24%
19,042
+1,096
+6% +$213K
ELV icon
88
Elevance Health
ELV
$81.5B
$3.94M 0.24%
14,674
+638
+5% +$172K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$3.94M 0.24%
17,344
+518
+3% +$127K
EQIX icon
90
Equinix
EQIX
$101B
$3.93M 0.24%
5,169
+241
+5% +$182K
TJX icon
91
TJX Companies
TJX
$174B
$3.89M 0.24%
69,909
+3,222
+5% +$174K
TMUS icon
92
T-Mobile US
TMUS
$185B
$3.88M 0.24%
33,944
+12,617
+59% +$1.4M
D icon
93
Dominion Energy
D
$60.8B
$3.87M 0.24%
48,983
+2,261
+5% +$178K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$3.86M 0.24%
50,008
+2,324
+5% +$177K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$3.84M 0.24%
12,877
+582
+5% +$167K
AXP icon
96
American Express
AXP
$227B
$3.81M 0.24%
38,032
+1,285
+3% +$126K
DUK icon
97
Duke Energy
DUK
$97.8B
$3.8M 0.23%
42,868
+1,958
+5% +$161K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.65M 0.23%
45,086
+2,192
+5% +$178K
CI icon
99
Cigna
CI
$73.8B
$3.63M 0.22%
21,420
+878
+4% +$155K
FDX icon
100
FedEx
FDX
$72.7B
$3.53M 0.22%
14,032
+651
+5% +$130K
2 3
4
5 6

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.