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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
CCI icon
101
Crown Castle
CCI
$32.9B
$4.33M 0.22%
27,221
+2,747
+11% +$446K
CSX icon
102
CSX Corp
CSX
$93.4B
$4.32M 0.22%
142,842
+9,018
+7% +$259K
LRCX icon
103
Lam Research
LRCX
$378B
$4.29M 0.22%
90,790
+5,720
+7% +$241K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$4.23M 0.22%
45,577
+491
+1% +$39.9K
DUK icon
105
Duke Energy
DUK
$98.1B
$4.2M 0.22%
45,891
+3,023
+7% +$280K
USB icon
106
US Bancorp
USB
$98.4B
$4.03M 0.21%
86,518
+6,693
+8% +$283K
TFC icon
107
Truist Financial
TFC
$63.6B
$4.02M 0.21%
83,883
+5,370
+7% +$243K
SO icon
108
Southern Company
SO
$109B
$4M 0.21%
65,147
+3,563
+6% +$214K
CME icon
109
CME Group
CME
$96.7B
$3.97M 0.2%
21,815
+895
+4% +$152K
FISV
110
Fiserv Inc
FISV
$28.5B
$3.95M 0.2%
34,727
+2,256
+7% +$243K
GPN icon
111
Global Payments
GPN
$23.1B
$3.95M 0.2%
18,340
+867
+5% +$162K
ADSK icon
112
Autodesk
ADSK
$49.3B
$3.94M 0.2%
12,894
+72
+0.6% +$19K
PNC icon
113
PNC Financial Services
PNC
$99.8B
$3.9M 0.2%
26,166
+1,432
+6% +$183K
ICE icon
114
Intercontinental Exchange
ICE
$86.3B
$3.89M 0.2%
33,759
+1,028
+3% +$107K
FDX icon
115
FedEx
FDX
$73.2B
$3.87M 0.2%
14,917
+885
+6% +$245K
NSC icon
116
Norfolk Southern
NSC
$75.5B
$3.84M 0.2%
16,147
+1,266
+9% +$288K
EQIX icon
117
Equinix
EQIX
$102B
$3.83M 0.2%
5,369
+200
+4% +$149K
D icon
118
Dominion Energy
D
$61.5B
$3.77M 0.19%
50,176
+1,193
+2% +$94.8K
APD icon
119
Air Products & Chemicals
APD
$65.6B
$3.75M 0.19%
13,715
+838
+7% +$236K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$3.71M 0.19%
15,126
+804
+6% +$191K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.19%
15,339
+149
+1% +$34.2K
ITW icon
122
Illinois Tool Works
ITW
$82.4B
$3.62M 0.19%
17,734
+965
+6% +$197K
MRSH
123
Marsh
MRSH
$91B
$3.6M 0.19%
30,753
+1,190
+4% +$135K
PGR icon
124
Progressive
PGR
$124B
$3.54M 0.18%
35,779
+1,653
+5% +$156K
EL icon
125
Estee Lauder
EL
$30.5B
$3.5M 0.18%
13,155
-7
-0.1% -$1.68K
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 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.