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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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$3.45M 0.18%
37,803
+1,502
+4% +$125K
ECL icon
127
Ecolab
ECL
$78.1B
$3.36M 0.17%
15,527
+1,060
+7% +$221K
ADI icon
128
Analog Devices
ADI
$179B
$3.34M 0.17%
22,613
+1,064
+5% +$141K
HUM icon
129
Humana
HUM
$43.7B
$3.34M 0.17%
8,142
+420
+5% +$175K
GM icon
130
General Motors
GM
$80.4B
$3.26M 0.17%
78,316
+5,002
+7% +$194K
ILMN icon
131
Illumina
ILMN
$31B
$3.19M 0.16%
8,857
+91
+1% +$29K
DG icon
132
Dollar General
DG
$28B
$3.12M 0.16%
14,847
+310
+2% +$66.2K
DD icon
133
DuPont de Nemours
DD
$18.5B
$3.11M 0.16%
34,826
+756
+2% +$59.4K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$3.05M 0.16%
6,320
+236
+4% +$127K
BSX icon
135
Boston Scientific
BSX
$69.5B
$3.05M 0.16%
84,753
+1,355
+2% +$48.8K
EMR icon
136
Emerson Electric
EMR
$83.9B
$3.04M 0.16%
37,861
+3,058
+9% +$227K
ETN icon
137
Eaton
ETN
$161B
$2.99M 0.15%
24,916
+1,615
+7% +$183K
NOC icon
138
Northrop Grumman
NOC
$77.1B
$2.94M 0.15%
9,662
+623
+7% +$191K
AON icon
139
Aon
AON
$76.5B
$2.91M 0.15%
13,767
+259
+2% +$52.9K
MCO icon
140
Moody's
MCO
$82.8B
$2.87M 0.15%
9,874
+443
+5% +$124K
NEM icon
141
Newmont
NEM
$98.7B
$2.87M 0.15%
47,832
+935
+2% +$57.6K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$2.85M 0.15%
21,155
+1,271
+6% +$178K
WM icon
143
Waste Management
WM
$90.6B
$2.81M 0.14%
23,805
+1,141
+5% +$133K
ROP icon
144
Roper Technologies
ROP
$38.8B
$2.79M 0.14%
6,467
+357
+6% +$147K
COF icon
145
Capital One
COF
$128B
$2.76M 0.14%
27,936
+1,401
+5% +$119K
COP icon
146
ConocoPhillips
COP
$147B
$2.76M 0.14%
68,973
+6,444
+10% +$238K
ROST icon
147
Ross Stores
ROST
$80.5B
$2.63M 0.14%
21,458
+707
+3% +$74.1K
CTSH icon
148
Cognizant
CTSH
$24.9B
$2.62M 0.14%
32,017
+398
+1% +$30.3K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$2.59M 0.13%
15,737
+370
+2% +$54.1K
DOW icon
150
Dow Inc
DOW
$21.9B
$2.58M 0.13%
46,388
+3,198
+7% +$165K
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 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.