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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
AAPL icon
1
Apple
AAPL
$4.89T
$126M 6.49%
947,624
+7,809
+0.8% +$939K
MSFT icon
2
Microsoft
MSFT
$2.84T
$102M 5.26%
458,098
+15,967
+4% +$3.43M
AMZN icon
3
Amazon
AMZN
$2.5T
$83.4M 4.3%
512,100
+14,900
+3% +$2.38M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$40.8M 2.11%
149,358
+8,809
+6% +$2.41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 1.73%
382,240
+30,940
+9% +$2.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$32.3M 1.67%
368,940
+25,720
+7% +$2.17M
TSLA icon
7
Tesla
TSLA
$1.24T
$31M 1.6%
+131,898
New +$22.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.3M 1.46%
122,247
+6,838
+6% +$1.51M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$25.7M 1.33%
163,400
+9,848
+6% +$1.45M
JPM icon
10
JPMorgan Chase
JPM
$939B
$24.1M 1.24%
189,854
+12,382
+7% +$1.38M
V icon
11
Visa
V
$677B
$22.6M 1.17%
103,238
+4,757
+5% +$973K
PG icon
12
Procter & Gamble
PG
$343B
$21.2M 1.1%
152,636
+7,486
+5% +$1.05M
DIS icon
13
Walt Disney
DIS
$165B
$20.7M 1.07%
114,279
+8,836
+8% +$1.27M
UNH icon
14
UnitedHealth
UNH
$382B
$20.5M 1.06%
58,354
+2,886
+5% +$967K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$19.7M 1.01%
1,505,600
+60,920
+4% +$816K
MA icon
16
Mastercard
MA
$477B
$19M 0.98%
53,301
+1,705
+3% +$567K
HD icon
17
Home Depot
HD
$332B
$17.2M 0.89%
64,809
+1,984
+3% +$545K
PYPL icon
18
PayPal
PYPL
$49.5B
$15.5M 0.8%
66,392
-2,360
-3% -$489K
VZ icon
19
Verizon
VZ
$194B
$15.2M 0.79%
259,435
+18,193
+8% +$1.08M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$14.8M 0.76%
282,259
+16,428
+6% +$787K
ADBE icon
21
Adobe
ADBE
$89.5B
$14.4M 0.74%
28,732
+675
+2% +$326K
BAC icon
22
Bank of America
BAC
$435B
$14.3M 0.74%
470,304
+25,788
+6% +$691K
NFLX icon
23
Netflix
NFLX
$292B
$14.1M 0.73%
260,080
+2,300
+0.9% +$117K
PFE icon
24
Pfizer
PFE
$140B
$13.8M 0.71%
374,672
+33,182
+10% +$1.22M
MRK icon
25
Merck
MRK
$324B
$13.4M 0.69%
171,799
+17,221
+11% +$1.32M
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
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.