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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
WTW icon
201
Willis Towers Watson
WTW
$31.7B
$1.57M 0.1%
7,514
+347
+5% +$70.9K
MSI icon
202
Motorola Solutions
MSI
$72.3B
$1.55M 0.1%
9,902
+434
+5% +$63.4K
CLX icon
203
Clorox
CLX
$11.6B
$1.55M 0.1%
7,362
+398
+6% +$88.6K
KR icon
204
Kroger
KR
$35.4B
$1.54M 0.1%
45,440
+1,672
+4% +$57.7K
AWK icon
205
American Water Works
AWK
$26.7B
$1.53M 0.09%
10,556
+478
+5% +$67.7K
HPQ icon
206
HP
HPQ
$24.9B
$1.52M 0.09%
80,305
+698
+0.9% +$12.7K
F icon
207
Ford
F
$58.5B
$1.52M 0.09%
227,597
+10,135
+5% +$68.6K
ED icon
208
Consolidated Edison
ED
$40.1B
$1.51M 0.09%
19,479
+879
+5% +$64.9K
PH icon
209
Parker-Hannifin
PH
$123B
$1.51M 0.09%
7,488
+342
+5% +$67.3K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$1.51M 0.09%
29,424
+2,108
+8% +$110K
FAST icon
211
Fastenal
FAST
$54.7B
$1.51M 0.09%
66,954
+3,176
+5% +$73K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.09%
42,009
+987
+2% +$38.6K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$1.51M 0.09%
9,288
+708
+8% +$110K
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$1.5M 0.09%
32,357
+1,432
+5% +$62.6K
BBY icon
215
Best Buy
BBY
$18.2B
$1.5M 0.09%
13,432
+777
+6% +$79.5K
TDG icon
216
TransDigm Group
TDG
$70.2B
$1.49M 0.09%
3,142
+342
+12% +$161K
ROK icon
217
Rockwell Automation
ROK
$53.4B
$1.49M 0.09%
6,758
+310
+5% +$69.3K
PAYX icon
218
Paychex
PAYX
$41.6B
$1.49M 0.09%
18,676
+903
+5% +$67.8K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$1.49M 0.09%
14,260
+723
+5% +$74.2K
FTV icon
220
Fortive
FTV
$17.9B
$1.48M 0.09%
30,888
+4,718
+18% +$215K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$1.48M 0.09%
23,756
+1,093
+5% +$66.9K
DHI icon
222
D.R. Horton
DHI
$40B
$1.46M 0.09%
19,325
+908
+5% +$62K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.09%
12,780
+486
+4% +$52.4K
PRU icon
224
Prudential Financial
PRU
$42.4B
$1.46M 0.09%
22,992
+1,002
+5% +$65.9K
RMD icon
225
ResMed
RMD
$30.6B
$1.45M 0.09%
8,461
+407
+5% +$75.2K
7 8
9
10 11

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.