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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
+9.57%
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
$1.37B
AUM Growth
+$115M
Cap. Flow
+$6.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
DOW icon
Dow Inc
DOW
+$1.97M
4
TFC icon
Truist Financial
TFC
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.08M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.61M
2
STI
SunTrust Banks, Inc.
STI
+$1.56M
3
AAPL icon
Apple
AAPL
+$722K
4
VIAB
Viacom Inc. Class B
VIAB
+$436K
5
BAC icon
Bank of America
BAC
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 15.64%
3 Healthcare 14.2%
4 Communication Services 10.31%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.5B
$1.3M 0.09%
7,820
+44
+0.6% +$6.81K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.09%
8,522
-43
-0.5% -$5.72K
MCHP icon
228
Microchip Technology
MCHP
$38.8B
$1.29M 0.09%
24,588
+192
+0.8% +$9.28K
DLR icon
229
Digital Realty Trust
DLR
$69.6B
$1.29M 0.09%
10,738
+62
+0.6% +$7.63K
CPAY icon
230
Corpay
CPAY
$25.7B
$1.28M 0.09%
4,465
+29
+0.7% +$8.55K
DTE icon
231
DTE Energy
DTE
$29.9B
$1.28M 0.09%
11,613
+576
+5% +$62.1K
MCK icon
232
McKesson
MCK
$104B
$1.28M 0.09%
9,270
-205
-2% -$29K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.09%
39,940
+329
+0.8% +$10.8K
TMUS icon
234
T-Mobile US
TMUS
$195B
$1.28M 0.09%
16,286
+86
+0.5% +$6.77K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$1.26M 0.09%
12,937
-7
-0.1% -$658
VRSK icon
236
Verisk Analytics
VRSK
$27.9B
$1.26M 0.09%
8,430
+52
+0.6% +$7.71K
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.09%
13,207
-20
-0.2% -$1.83K
MNST icon
238
Monster Beverage
MNST
$95.1B
$1.25M 0.09%
39,280
-368
-0.9% -$10.8K
APTV icon
239
Aptiv
APTV
$12.3B
$1.25M 0.09%
13,133
+5
+0% +$458
O icon
240
Realty Income
O
$61.1B
$1.24M 0.09%
17,304
+475
+3% +$35.4K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.09%
11,384
-106
-0.9% -$11.3K
ETR icon
242
Entergy
ETR
$50.3B
$1.23M 0.09%
20,486
+110
+0.5% +$6.48K
ROK icon
243
Rockwell Automation
ROK
$51.1B
$1.21M 0.09%
5,944
-52
-0.9% -$9.63K
LVS icon
244
Las Vegas Sands
LVS
$32.2B
$1.2M 0.09%
+17,385
New +$1.08M
KR icon
245
Kroger
KR
$36.7B
$1.2M 0.09%
41,259
+327
+0.8% +$8.67K
CERN
246
DELISTED
Cerner Corp
CERN
$1.19M 0.09%
16,159
-156
-1% -$10.8K
RCL icon
247
Royal Caribbean
RCL
$86.8B
$1.18M 0.09%
8,843
+38
+0.4% +$4.43K
AME icon
248
Ametek
AME
$53.9B
$1.17M 0.09%
11,760
+59
+0.5% +$5.59K
CTAS icon
249
Cintas
CTAS
$86.6B
$1.16M 0.08%
17,252
+236
+1% +$15.5K
FTV icon
250
Fortive
FTV
$18.2B
$1.16M 0.08%
24,108
+115
+0.5% +$5.19K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, Kentucky Retirement Systems held 509 positions worth $1.37B, up 9.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Kentucky Retirement Systems opened 15 new positions and exited 6, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2019 buy was ServiceNow: 48,515 shares worth $2.74M.
  • Kentucky Retirement Systems added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.11M increase.
  • Kentucky Retirement Systems's biggest Q4 2019 reduction was Apple, cutting an estimated $722K.
  • Kentucky Retirement Systems fully exited Celgene Corp in Q4 2019, selling an estimated $3.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2019.
  • Kentucky Retirement Systems opened 15 new positions and closed 6 in Q4 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.1% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2019, filed 18 Feb 2020.