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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
AAPL icon
1
Apple
AAPL
$4.89T
$109M 6.72%
939,815
+32,539
+4% +$3.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$93M 5.74%
442,131
+19,952
+5% +$4.19M
AMZN icon
3
Amazon
AMZN
$2.5T
$78.3M 4.83%
497,200
+30,700
+7% +$4.84M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$36.8M 2.27%
140,549
+6,685
+5% +$1.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 1.59%
351,300
+17,220
+5% +$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 1.56%
343,220
+17,580
+5% +$1.34M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 1.52%
115,409
+7,183
+7% +$1.47M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$22.9M 1.41%
153,552
+6,881
+5% +$1.02M
PG icon
9
Procter & Gamble
PG
$343B
$20.2M 1.24%
145,150
+7,328
+5% +$973K
V icon
10
Visa
V
$677B
$19.7M 1.22%
98,481
+4,558
+5% +$910K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$19.5M 1.21%
1,444,680
+74,880
+5% +$871K
MA icon
12
Mastercard
MA
$477B
$17.4M 1.08%
51,596
+2,394
+5% +$778K
HD icon
13
Home Depot
HD
$332B
$17.4M 1.08%
62,825
+2,949
+5% +$799K
UNH icon
14
UnitedHealth
UNH
$382B
$17.3M 1.07%
55,468
+2,671
+5% +$820K
JPM icon
15
JPMorgan Chase
JPM
$939B
$17.1M 1.05%
177,472
+7,841
+5% +$770K
VZ icon
16
Verizon
VZ
$194B
$14.4M 0.89%
241,242
+10,875
+5% +$632K
ADBE icon
17
Adobe
ADBE
$89.5B
$13.8M 0.85%
28,057
+1,235
+5% +$574K
PYPL icon
18
PayPal
PYPL
$49.5B
$13.5M 0.84%
68,752
+3,385
+5% +$638K
CRM icon
19
Salesforce
CRM
$134B
$13.4M 0.83%
53,216
+3,056
+6% +$669K
DIS icon
20
Walt Disney
DIS
$165B
$13.1M 0.81%
105,443
+4,886
+5% +$611K
NFLX icon
21
Netflix
NFLX
$292B
$12.9M 0.8%
257,780
+12,940
+5% +$644K
INTC icon
22
Intel
INTC
$466B
$12.8M 0.79%
248,048
+12,337
+5% +$641K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$12.3M 0.76%
265,831
+12,265
+5% +$533K
MRK icon
24
Merck
MRK
$324B
$12.2M 0.75%
154,578
+7,314
+5% +$573K
PFE icon
25
Pfizer
PFE
$140B
$11.9M 0.73%
341,490
+15,547
+5% +$545K
1
2 3 4 5

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AF
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QF
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PGP
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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
MAWA
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SOS
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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.