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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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$2.9M 0.18%
36,301
+1,804
+5% +$141K
ECL icon
127
Ecolab
ECL
$78.1B
$2.89M 0.18%
14,467
+700
+5% +$140K
EL icon
128
Estee Lauder
EL
$30.4B
$2.87M 0.18%
13,162
+649
+5% +$134K
USB icon
129
US Bancorp
USB
$98.2B
$2.86M 0.18%
79,825
+3,515
+5% +$129K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$2.85M 0.18%
9,039
+408
+5% +$133K
LRCX icon
131
Lam Research
LRCX
$367B
$2.82M 0.17%
85,070
+4,260
+5% +$147K
AON icon
132
Aon
AON
$76.5B
$2.79M 0.17%
13,508
+643
+5% +$128K
MCO icon
133
Moody's
MCO
$82.8B
$2.73M 0.17%
9,431
+454
+5% +$130K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$2.72M 0.17%
24,734
+1,115
+5% +$120K
ILMN icon
135
Illumina
ILMN
$31B
$2.64M 0.16%
8,766
+353
+4% +$122K
BIIB icon
136
Biogen
BIIB
$30B
$2.62M 0.16%
9,249
+164
+2% +$45.7K
WM icon
137
Waste Management
WM
$90.6B
$2.56M 0.16%
22,664
+1,049
+5% +$116K
ADI icon
138
Analog Devices
ADI
$179B
$2.52M 0.16%
21,549
+1,038
+5% +$122K
SCHW
139
Charles Schwab
SCHW
$183B
$2.44M 0.15%
67,487
+3,699
+6% +$129K
ROP icon
140
Roper Technologies
ROP
$38.8B
$2.41M 0.15%
6,110
+298
+5% +$124K
ETN icon
141
Eaton
ETN
$161B
$2.38M 0.15%
23,301
+1,033
+5% +$101K
BAX icon
142
Baxter International
BAX
$13.5B
$2.38M 0.15%
29,547
+1,220
+4% +$103K
DD icon
143
DuPont de Nemours
DD
$18.5B
$2.37M 0.15%
34,070
+1,525
+5% +$107K
AEP icon
144
American Electric Power
AEP
$69.6B
$2.36M 0.15%
28,927
+1,337
+5% +$110K
DLR icon
145
Digital Realty Trust
DLR
$69.7B
$2.31M 0.14%
15,705
+768
+5% +$115K
DXCM icon
146
DexCom
DXCM
$31.5B
$2.3M 0.14%
22,348
+1,796
+9% +$188K
EMR icon
147
Emerson Electric
EMR
$83.9B
$2.28M 0.14%
34,803
+1,541
+5% +$102K
EA icon
148
Electronic Arts
EA
$53B
$2.2M 0.14%
16,872
+800
+5% +$109K
CTSH icon
149
Cognizant
CTSH
$24.9B
$2.19M 0.14%
31,619
+1,524
+5% +$99.2K
GIS icon
150
General Mills
GIS
$19.1B
$2.19M 0.14%
35,593
+1,849
+5% +$116K
4 5
6
7 8

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.