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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
IQV icon
201
IQVIA
IQV
$38.7B
$2.01M 0.1%
11,208
+90
+0.8% +$15.2K
YUM icon
202
Yum! Brands
YUM
$42.2B
$1.99M 0.1%
18,322
+742
+4% +$75.7K
PSX icon
203
Phillips 66
PSX
$84.9B
$1.97M 0.1%
28,179
+2,706
+11% +$159K
PRU icon
204
Prudential Financial
PRU
$42.4B
$1.95M 0.1%
24,980
+1,988
+9% +$144K
HLT icon
205
Hilton Worldwide
HLT
$72.1B
$1.93M 0.1%
17,303
+1,143
+7% +$113K
CTAS icon
206
Cintas
CTAS
$81.9B
$1.92M 0.1%
21,736
+1,500
+7% +$130K
BALL icon
207
Ball Corp
BALL
$17.3B
$1.91M 0.1%
20,526
+1,469
+8% +$136K
SBAC icon
208
SBA Communications
SBAC
$19.2B
$1.91M 0.1%
6,769
+234
+4% +$68.7K
EBAY icon
209
eBay
EBAY
$50.6B
$1.9M 0.1%
37,809
-982
-3% -$50.1K
SLB icon
210
SLB Ltd
SLB
$73.6B
$1.9M 0.1%
86,819
+5,887
+7% +$111K
ANSS
211
DELISTED
Ansys
ANSS
$1.88M 0.1%
5,177
+161
+3% +$53.9K
EOG icon
212
EOG Resources
EOG
$79.2B
$1.86M 0.1%
37,380
+3,434
+10% +$149K
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$1.86M 0.1%
12,459
+25
+0.2% +$3.53K
PCAR icon
214
PACCAR
PCAR
$69.8B
$1.86M 0.1%
32,279
+2,027
+7% +$119K
ES icon
215
Eversource Energy
ES
$26.9B
$1.85M 0.1%
21,375
+1,425
+7% +$127K
CARR icon
216
Carrier Global
CARR
$51B
$1.84M 0.09%
48,767
+1,344
+3% +$48.7K
RMD icon
217
ResMed
RMD
$30.6B
$1.84M 0.09%
8,645
+184
+2% +$36.7K
PEG icon
218
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.09%
31,144
+1,678
+6% +$97.7K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.09%
45,518
+3,509
+8% +$136K
ROK icon
220
Rockwell Automation
ROK
$53.4B
$1.81M 0.09%
7,229
+471
+7% +$115K
AFL icon
221
Aflac
AFL
$64.9B
$1.81M 0.09%
40,753
+1,956
+5% +$80.1K
WEC icon
222
WEC Energy
WEC
$35.7B
$1.81M 0.09%
19,669
+1,286
+7% +$125K
MSI icon
223
Motorola Solutions
MSI
$72.3B
$1.78M 0.09%
10,490
+588
+6% +$98.6K
PAYX icon
224
Paychex
PAYX
$41.6B
$1.78M 0.09%
19,148
+472
+3% +$41.9K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$1.77M 0.09%
42,891
+4,923
+13% +$177K
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 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.