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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
AEP icon
151
American Electric Power
AEP
$70.1B
$2.54M 0.13%
30,540
+1,613
+6% +$140K
IDXX icon
152
Idexx Laboratories
IDXX
$44B
$2.54M 0.13%
5,078
+110
+2% +$49.2K
TEL icon
153
TE Connectivity
TEL
$60.3B
$2.54M 0.13%
20,960
+1,729
+9% +$191K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.53M 0.13%
46,688
+450
+1% +$21.5K
EA icon
155
Electronic Arts
EA
$53B
$2.52M 0.13%
17,560
+688
+4% +$88.7K
LHX icon
156
L3Harris
LHX
$51.7B
$2.52M 0.13%
+13,343
New +$2.44M
BAX icon
157
Baxter International
BAX
$13.6B
$2.5M 0.13%
31,177
+1,630
+6% +$129K
KLAC icon
158
KLA
KLAC
$244B
$2.48M 0.13%
95,930
+5,080
+6% +$118K
EXC icon
159
Exelon
EXC
$47.2B
$2.48M 0.13%
82,348
+2,702
+3% +$79.7K
APH icon
160
Amphenol
APH
$199B
$2.42M 0.12%
73,944
+4,392
+6% +$135K
SYY icon
161
Sysco
SYY
$41B
$2.4M 0.12%
32,368
+2,718
+9% +$187K
DLR icon
162
Digital Realty Trust
DLR
$70.5B
$2.37M 0.12%
16,989
+1,284
+8% +$184K
FCX icon
163
Freeport-McMoran
FCX
$90.3B
$2.35M 0.12%
90,170
+5,548
+7% +$115K
SNPS icon
164
Synopsys
SNPS
$73.7B
$2.33M 0.12%
8,986
+125
+1% +$28.8K
ALGN icon
165
Align Technology
ALGN
$12.2B
$2.3M 0.12%
4,306
+120
+3% +$54K
MET icon
166
MetLife
MET
$62.3B
$2.27M 0.12%
48,406
+3,509
+8% +$152K
BIIB icon
167
Biogen
BIIB
$30.3B
$2.27M 0.12%
9,255
+6
+0.1% +$1.55K
MCHP icon
168
Microchip Technology
MCHP
$40.7B
$2.26M 0.12%
32,672
+3,248
+11% +$202K
A icon
169
Agilent Technologies
A
$39.2B
$2.25M 0.12%
18,998
+983
+5% +$109K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.8B
$2.23M 0.12%
80,450
-750
-0.9% -$19.7K
GIS icon
171
General Mills
GIS
$19.1B
$2.23M 0.11%
37,867
+2,274
+6% +$138K
SRE icon
172
Sempra
SRE
$58.4B
$2.23M 0.11%
34,946
+1,170
+3% +$75.3K
MSCI icon
173
MSCI
MSCI
$42.1B
$2.22M 0.11%
4,963
+68
+1% +$26.7K
CDNS icon
174
Cadence Design Systems
CDNS
$93.2B
$2.21M 0.11%
16,190
-96
-0.6% -$11.3K
PH icon
175
Parker-Hannifin
PH
$123B
$2.2M 0.11%
8,070
+582
+8% +$144K
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 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.