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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
WEC icon
176
WEC Energy
WEC
$35.7B
$1.78M 0.11%
18,383
+822
+5% +$76.6K
JCI icon
177
Johnson Controls International
JCI
$88.8B
$1.77M 0.11%
43,320
+1,908
+5% +$74.7K
KLAC icon
178
KLA
KLAC
$239B
$1.76M 0.11%
90,850
+4,530
+5% +$89.5K
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$1.76M 0.11%
9,480
+447
+5% +$81.8K
IQV icon
180
IQVIA
IQV
$38.7B
$1.75M 0.11%
11,118
+1,231
+12% +$193K
MSCI icon
181
MSCI
MSCI
$41.6B
$1.75M 0.11%
4,895
+162
+3% +$58.8K
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
$1.74M 0.11%
16,286
+743
+5% +$78.2K
MNST icon
183
Monster Beverage
MNST
$94.3B
$1.73M 0.11%
43,122
+1,496
+4% +$59.1K
PCAR icon
184
PACCAR
PCAR
$69.8B
$1.72M 0.11%
30,252
+1,381
+5% +$77.5K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.11%
21,886
-322
-1% -$25.6K
ALL icon
186
Allstate
ALL
$68B
$1.71M 0.11%
18,208
+721
+4% +$67.3K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$1.7M 0.1%
13,251
+583
+5% +$77.1K
TT icon
188
Trane Technologies
TT
$101B
$1.69M 0.1%
13,956
+639
+5% +$71.8K
CTAS icon
189
Cintas
CTAS
$81.9B
$1.68M 0.1%
20,236
+1,468
+8% +$113K
PPG icon
190
PPG Industries
PPG
$24.6B
$1.68M 0.1%
13,755
+621
+5% +$72.6K
MET icon
191
MetLife
MET
$61.9B
$1.67M 0.1%
44,897
+1,949
+5% +$74K
ES icon
192
Eversource Energy
ES
$26.9B
$1.67M 0.1%
19,950
+1,220
+7% +$104K
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$1.64M 0.1%
12,434
+576
+5% +$75.2K
ANSS
194
DELISTED
Ansys
ANSS
$1.64M 0.1%
5,016
+233
+5% +$73K
BNY
195
Bank of New York Mellon
BNY
$106B
$1.63M 0.1%
47,407
+2,550
+6% +$92.8K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$1.62M 0.1%
29,466
+1,317
+5% +$69.7K
AZO icon
197
AutoZone
AZO
$49.2B
$1.6M 0.1%
1,363
+63
+5% +$74.4K
YUM icon
198
Yum! Brands
YUM
$42.2B
$1.6M 0.1%
17,580
+824
+5% +$76K
TRV icon
199
Travelers Companies
TRV
$78.1B
$1.6M 0.1%
14,748
+672
+5% +$77K
BALL icon
200
Ball Corp
BALL
$17.3B
$1.58M 0.1%
19,057
+908
+5% +$69.9K
6 7
8
9 10

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.