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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
CME icon
101
CME Group
CME
$96.3B
$3.5M 0.22%
20,920
+957
+5% +$161K
ADP icon
102
Automatic Data Processing
ADP
$106B
$3.5M 0.22%
25,071
+1,145
+5% +$160K
CSX icon
103
CSX Corp
CSX
$93.4B
$3.46M 0.21%
133,824
+5,982
+5% +$148K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$3.41M 0.21%
6,084
+469
+8% +$284K
MRSH
105
Marsh
MRSH
$90.5B
$3.39M 0.21%
29,563
+1,158
+4% +$133K
MS icon
106
Morgan Stanley
MS
$331B
$3.38M 0.21%
69,884
+3,218
+5% +$162K
FISV
107
Fiserv Inc
FISV
$28.8B
$3.35M 0.21%
32,471
+1,163
+4% +$116K
SO icon
108
Southern Company
SO
$109B
$3.34M 0.21%
61,584
+2,798
+5% +$150K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$3.33M 0.21%
14,322
+825
+6% +$180K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$3.27M 0.2%
32,731
+2,267
+7% +$223K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$3.24M 0.2%
16,769
+764
+5% +$145K
PGR icon
112
Progressive
PGR
$123B
$3.23M 0.2%
34,126
+1,542
+5% +$139K
HUM icon
113
Humana
HUM
$43.7B
$3.2M 0.2%
7,722
+362
+5% +$146K
BSX icon
114
Boston Scientific
BSX
$69.5B
$3.19M 0.2%
83,398
+3,861
+5% +$149K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$3.18M 0.2%
14,881
+619
+4% +$124K
GE icon
116
GE Aerospace
GE
$374B
$3.18M 0.2%
102,273
+4,571
+5% +$149K
AMAT icon
117
Applied Materials
AMAT
$403B
$3.17M 0.2%
53,304
+2,283
+4% +$141K
GPN icon
118
Global Payments
GPN
$23B
$3.1M 0.19%
17,473
+821
+5% +$142K
CB icon
119
Chubb
CB
$135B
$3.05M 0.19%
26,280
+1,152
+5% +$145K
DG icon
120
Dollar General
DG
$28B
$3.05M 0.19%
14,537
+523
+4% +$103K
MU icon
121
Micron Technology
MU
$930B
$3.04M 0.19%
64,807
+2,890
+5% +$140K
TFC icon
122
Truist Financial
TFC
$63.3B
$2.99M 0.18%
78,513
+3,498
+5% +$132K
NEM icon
123
Newmont
NEM
$98.7B
$2.98M 0.18%
46,897
+2,216
+5% +$144K
ADSK icon
124
Autodesk
ADSK
$49.5B
$2.96M 0.18%
12,822
+619
+5% +$147K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$2.94M 0.18%
19,884
+925
+5% +$139K
3 4
5
6 7

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.