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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
STZ icon
176
Constellation Brands
STZ
$22.2B
$2.18M 0.11%
9,960
+164
+2% +$32.2K
TRV icon
177
Travelers Companies
TRV
$78.1B
$2.17M 0.11%
15,439
+691
+5% +$88.7K
MAR icon
178
Marriott International
MAR
$98.3B
$2.16M 0.11%
16,353
+851
+5% +$97.2K
TT icon
179
Trane Technologies
TT
$101B
$2.16M 0.11%
14,860
+904
+6% +$125K
GD icon
180
General Dynamics
GD
$104B
$2.15M 0.11%
14,466
+921
+7% +$135K
DXCM icon
181
DexCom
DXCM
$32.2B
$2.15M 0.11%
23,264
+916
+4% +$81.8K
BNY
182
Bank of New York Mellon
BNY
$106B
$2.15M 0.11%
50,610
+3,203
+7% +$123K
APTV icon
183
Aptiv
APTV
$12B
$2.15M 0.11%
16,476
+731
+5% +$81.2K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$2.14M 0.11%
14,134
+883
+7% +$126K
F icon
185
Ford
F
$58.5B
$2.13M 0.11%
241,993
+14,396
+6% +$121K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13M 0.11%
23,672
+1,786
+8% +$155K
CNC icon
187
Centene
CNC
$30.7B
$2.12M 0.11%
35,342
+1,526
+5% +$96.9K
XEL icon
188
Xcel Energy
XEL
$48.8B
$2.12M 0.11%
31,775
+1,136
+4% +$79.2K
TDG icon
189
TransDigm Group
TDG
$70.2B
$2.11M 0.11%
3,413
+271
+9% +$149K
PPG icon
190
PPG Industries
PPG
$24.6B
$2.1M 0.11%
14,586
+831
+6% +$116K
MNST icon
191
Monster Beverage
MNST
$94.3B
$2.08M 0.11%
44,992
+1,870
+4% +$78.6K
PSA icon
192
Public Storage
PSA
$60.5B
$2.07M 0.11%
8,972
+112
+1% +$25.7K
AIG icon
193
American International
AIG
$41.7B
$2.06M 0.11%
54,495
+4,332
+9% +$153K
JCI icon
194
Johnson Controls International
JCI
$88.8B
$2.06M 0.11%
44,255
+935
+2% +$41.5K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$2.05M 0.11%
14,473
+213
+1% +$27.7K
CMI icon
196
Cummins
CMI
$87.5B
$2.05M 0.11%
9,030
+424
+5% +$95.2K
ALL icon
197
Allstate
ALL
$68B
$2.04M 0.11%
18,577
+369
+2% +$36.3K
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$2.03M 0.1%
9,771
+291
+3% +$56.6K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.1%
67,170
+2,370
+4% +$71.5K
HPQ icon
200
HP
HPQ
$24.9B
$2.01M 0.1%
81,701
+1,396
+2% +$29.3K
6 7
8
9 10

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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.