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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
-16.73%
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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
+$430M
Cap. Flow %
29.4%
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
AAPL icon
Apple
AAPL
+$20.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$855K
2
PVH icon
PVH
PVH
+$401K
3
XEC
CIMAREX ENERGY CO
XEC
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$74.4B
$1.32M 0.09%
10,267
+2,533
+33% +$360K
HLT icon
227
Hilton Worldwide
HLT
$72.1B
$1.31M 0.09%
19,271
+4,755
+33% +$463K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.09%
53,022
+13,082
+33% +$423K
PPL
229
PPL Corp
PPL
$26.5B
$1.29M 0.09%
52,438
+15,241
+41% +$491K
F icon
230
Ford
F
$58.5B
$1.28M 0.09%
265,946
+65,614
+33% +$492K
ETR icon
231
Entergy
ETR
$50.2B
$1.28M 0.09%
27,196
+6,710
+33% +$398K
SLB icon
232
SLB Ltd
SLB
$73.6B
$1.27M 0.09%
94,548
+23,327
+33% +$675K
VLO icon
233
Valero Energy
VLO
$90.1B
$1.27M 0.09%
28,046
+6,920
+33% +$503K
VRSN icon
234
VeriSign
VRSN
$26.2B
$1.27M 0.09%
7,056
+1,741
+33% +$342K
WELL icon
235
Welltower
WELL
$169B
$1.27M 0.09%
27,712
+6,838
+33% +$505K
CDNS icon
236
Cadence Design Systems
CDNS
$93.6B
$1.27M 0.09%
19,163
+4,728
+33% +$328K
DTE icon
237
DTE Energy
DTE
$29.5B
$1.25M 0.09%
15,416
+3,803
+33% +$386K
AEE icon
238
Ameren
AEE
$30.3B
$1.22M 0.08%
16,803
+4,146
+33% +$329K
FAST icon
239
Fastenal
FAST
$54.7B
$1.22M 0.08%
78,338
+19,328
+33% +$340K
VFC icon
240
VF Corp
VFC
$5.63B
$1.21M 0.08%
22,366
+5,518
+33% +$430K
CTVA icon
241
Corteva
CTVA
$52.6B
$1.2M 0.08%
51,113
+12,611
+33% +$347K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.7B
$1.19M 0.08%
16,878
+4,164
+33% +$323K
ROK icon
243
Rockwell Automation
ROK
$53.4B
$1.19M 0.08%
7,891
+1,947
+33% +$361K
DLTR icon
244
Dollar Tree
DLTR
$24.4B
$1.19M 0.08%
16,163
+3,988
+33% +$340K
WMB icon
245
Williams Companies
WMB
$87.5B
$1.17M 0.08%
82,778
+20,423
+33% +$395K
TSN icon
246
Tyson Foods
TSN
$20.4B
$1.17M 0.08%
20,160
+4,974
+33% +$372K
LUV icon
247
Southwest Airlines
LUV
$22B
$1.15M 0.08%
32,348
+7,981
+33% +$396K
SPG icon
248
Simon Property Group
SPG
$74.4B
$1.15M 0.08%
20,957
+5,170
+33% +$618K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.97B
$1.15M 0.08%
8,373
+2,449
+41% +$383K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$1.15M 0.08%
1,663
+410
+33% +$306K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kentucky Retirement Systems held 507 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kentucky Retirement Systems deployed $430M of net new capital in Q1 2020, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was L3Harris: 15,098 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Wellcare Health Plans, Inc., an estimated $855K sold.

  • Kentucky Retirement Systems's largest Q1 2020 buy was L3Harris: 15,098 shares worth $2.72M.
  • Kentucky Retirement Systems added most to Microsoft in Q1 2020, an estimated $21.1M increase.
  • Kentucky Retirement Systems fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $855K.
  • Kentucky Retirement Systems's ten largest holdings make up 25% of its $1.46B portfolio in Q1 2020.
  • Kentucky Retirement Systems opened 4 new positions and closed 7 in Q1 2020.
  • Kentucky Retirement Systems's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2020, filed 1 May 2020.