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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
GM icon
151
General Motors
GM
$80.4B
$2.17M 0.13%
73,314
+3,205
+5% +$90K
XEL icon
152
Xcel Energy
XEL
$48.8B
$2.11M 0.13%
30,639
+1,410
+5% +$96.2K
SBAC icon
153
SBA Communications
SBAC
$19.2B
$2.08M 0.13%
6,535
+321
+5% +$98.1K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.13%
46,238
+2,557
+6% +$98.1K
COP icon
155
ConocoPhillips
COP
$147B
$2.05M 0.13%
62,529
+2,826
+5% +$107K
DOW icon
156
Dow Inc
DOW
$21.9B
$2.03M 0.13%
43,190
+1,953
+5% +$87.7K
EXC icon
157
Exelon
EXC
$46.9B
$2.03M 0.13%
79,646
+3,593
+5% +$95.3K
EBAY icon
158
eBay
EBAY
$50.6B
$2.02M 0.12%
38,791
+2,019
+5% +$111K
CMG icon
159
Chipotle Mexican Grill
CMG
$47.2B
$2.02M 0.12%
81,200
+9,750
+14% +$235K
SRE icon
160
Sempra
SRE
$57.9B
$2M 0.12%
33,776
+1,204
+4% +$74.1K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$1.99M 0.12%
64,800
+2,820
+5% +$85.7K
PSA icon
162
Public Storage
PSA
$60.5B
$1.97M 0.12%
8,860
+491
+6% +$100K
CNC icon
163
Centene
CNC
$30.7B
$1.97M 0.12%
33,816
+1,575
+5% +$97.8K
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$1.95M 0.12%
4,968
+240
+5% +$88.7K
ROST icon
165
Ross Stores
ROST
$80.5B
$1.94M 0.12%
20,751
+966
+5% +$86.7K
HCA icon
166
HCA Healthcare
HCA
$87.2B
$1.92M 0.12%
15,367
+706
+5% +$87.4K
COF icon
167
Capital One
COF
$128B
$1.91M 0.12%
26,535
+1,187
+5% +$79.4K
SNPS icon
168
Synopsys
SNPS
$74.4B
$1.9M 0.12%
8,861
+466
+6% +$94.9K
APH icon
169
Amphenol
APH
$198B
$1.88M 0.12%
69,552
+3,660
+6% +$96.4K
TEL icon
170
TE Connectivity
TEL
$59.6B
$1.88M 0.12%
19,231
+868
+5% +$79.9K
GD icon
171
General Dynamics
GD
$104B
$1.88M 0.12%
13,545
+609
+5% +$89.9K
STZ icon
172
Constellation Brands
STZ
$22.2B
$1.86M 0.11%
9,796
+446
+5% +$81.3K
SYY icon
173
Sysco
SYY
$40.8B
$1.84M 0.11%
29,650
+1,390
+5% +$80.9K
A icon
174
Agilent Technologies
A
$39.1B
$1.82M 0.11%
18,015
+825
+5% +$79.7K
CMI icon
175
Cummins
CMI
$87.5B
$1.82M 0.11%
8,606
+393
+5% +$78.3K
5 6
7
8 9

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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.