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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
BKNG icon
76
Booking.com
BKNG
$149B
$5.62M 0.29%
63,100
+3,350
+6% +$259K
LMT icon
77
Lockheed Martin
LMT
$134B
$5.59M 0.29%
15,746
+1,401
+10% +$515K
GS icon
78
Goldman Sachs
GS
$300B
$5.55M 0.29%
21,060
+1,135
+6% +$253K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$5.54M 0.29%
39,174
+3,002
+8% +$428K
TGT icon
80
Target
TGT
$65.6B
$5.53M 0.29%
31,304
+2,125
+7% +$354K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$5.17M 0.27%
88,342
+5,048
+6% +$289K
MU icon
82
Micron Technology
MU
$930B
$5.09M 0.26%
67,738
+2,931
+5% +$177K
DE icon
83
Deere & Co
DE
$160B
$5.08M 0.26%
18,889
+623
+3% +$155K
TJX icon
84
TJX Companies
TJX
$174B
$5M 0.26%
73,241
+3,332
+5% +$203K
SPGI icon
85
S&P Global
SPGI
$121B
$4.99M 0.26%
15,175
+1,104
+8% +$372K
AXP icon
86
American Express
AXP
$227B
$4.97M 0.26%
41,087
+3,055
+8% +$338K
AMAT icon
87
Applied Materials
AMAT
$403B
$4.96M 0.26%
57,456
+4,152
+8% +$307K
TMUS icon
88
T-Mobile US
TMUS
$185B
$4.95M 0.26%
36,708
+2,764
+8% +$341K
ELV icon
89
Elevance Health
ELV
$81.5B
$4.94M 0.25%
15,372
+698
+5% +$214K
SYK icon
90
Stryker
SYK
$125B
$4.87M 0.25%
19,877
+835
+4% +$189K
CI icon
91
Cigna
CI
$73.8B
$4.84M 0.25%
23,269
+1,849
+9% +$363K
ZTS icon
92
Zoetis
ZTS
$32.4B
$4.81M 0.25%
29,051
+1,329
+5% +$216K
MO icon
93
Altria Group
MO
$114B
$4.75M 0.25%
115,856
+7,507
+7% +$301K
SCHW
94
Charles Schwab
SCHW
$183B
$4.71M 0.24%
88,773
+21,286
+32% +$964K
GILD icon
95
Gilead Sciences
GILD
$162B
$4.68M 0.24%
80,382
+7,301
+10% +$441K
ADP icon
96
Automatic Data Processing
ADP
$106B
$4.61M 0.24%
26,158
+1,087
+4% +$179K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$4.52M 0.23%
52,826
+2,818
+6% +$233K
PLD icon
98
Prologis
PLD
$135B
$4.45M 0.23%
44,613
+1,506
+3% +$152K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$4.42M 0.23%
18,085
+741
+4% +$173K
CB icon
100
Chubb
CB
$135B
$4.34M 0.22%
28,200
+1,920
+7% +$269K
2 3
4
5 6

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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 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.