We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
-$311M
Cap. Flow %
-21.8%
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.17M
3
CARR icon
Carrier Global
CARR
+$842K
4
WST icon
West Pharmaceutical
WST
+$805K
5
DPZ icon
Domino's
DPZ
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.3B
$1.29M 0.09%
+22,663
New +$1.17M
WMB icon
227
Williams Companies
WMB
$86.7B
$1.28M 0.09%
67,540
-15,238
-18% -$284K
MAR icon
228
Marriott International
MAR
$99B
$1.28M 0.09%
14,983
-3,550
-19% -$308K
BALL icon
229
Ball Corp
BALL
$17.4B
$1.26M 0.09%
18,149
-4,193
-19% -$283K
CTAS icon
230
Cintas
CTAS
$82.8B
$1.25M 0.09%
18,768
-4,136
-18% -$239K
STT icon
231
State Street
STT
$50.2B
$1.25M 0.09%
19,594
-5,240
-21% -$316K
TDG icon
232
TransDigm Group
TDG
$69.9B
$1.24M 0.09%
2,800
-601
-18% -$227K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.09%
13,766
-3,112
-18% -$256K
ADM icon
234
Archer Daniels Midland
ADM
$38.9B
$1.23M 0.09%
30,925
-7,094
-19% -$266K
DLTR icon
235
Dollar Tree
DLTR
$24.7B
$1.22M 0.09%
13,207
-2,956
-18% -$247K
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$1.21M 0.09%
7,835
-1,703
-18% -$269K
WELL icon
237
Welltower
WELL
$170B
$1.2M 0.08%
23,242
-4,470
-16% -$220K
SWK icon
238
Stanley Black & Decker
SWK
$14.4B
$1.2M 0.08%
8,580
-1,802
-17% -$217K
SWKS icon
239
Skyworks Solutions
SWKS
$9.4B
$1.19M 0.08%
9,288
-2,348
-20% -$260K
TT icon
240
Trane Technologies
TT
$97.3B
$1.19M 0.08%
13,317
-3,046
-19% -$265K
CPAY icon
241
Corpay
CPAY
$25.5B
$1.17M 0.08%
4,665
-1,262
-21% -$299K
VRSN icon
242
VeriSign
VRSN
$25.9B
$1.17M 0.08%
5,660
-1,396
-20% -$290K
FE icon
243
FirstEnergy
FE
$28.2B
$1.17M 0.08%
30,160
-6,741
-18% -$279K
SPG icon
244
Simon Property Group
SPG
$74.7B
$1.16M 0.08%
17,021
-3,936
-19% -$247K
EFX icon
245
Equifax
EFX
$20.7B
$1.16M 0.08%
6,758
-1,511
-18% -$224K
CERN
246
DELISTED
Cerner Corp
CERN
$1.16M 0.08%
16,943
-4,508
-21% -$310K
DTE icon
247
DTE Energy
DTE
$29.5B
$1.15M 0.08%
12,600
-2,816
-18% -$249K
EQR icon
248
Equity Residential
EQR
$25.2B
$1.15M 0.08%
19,474
-4,366
-18% -$270K
EIX icon
249
Edison International
EIX
$30.3B
$1.14M 0.08%
21,040
-3,451
-14% -$199K
AME icon
250
Ametek
AME
$55B
$1.14M 0.08%
12,773
-2,839
-18% -$238K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kentucky Retirement Systems held 509 positions worth $1.43B, down 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems withdrew a net $311M in Q2 2020, closing 8 positions and reducing 490 holdings. Its most notable exit was Allergan plc, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kentucky Retirement Systems opened a new position in DexCom worth $2.08M.

  • Kentucky Retirement Systems's largest Q2 2020 buy was DexCom: 20,552 shares worth $2.08M.
  • Kentucky Retirement Systems added most to Blackrock in Q2 2020, an estimated $270K increase.
  • Kentucky Retirement Systems's biggest Q2 2020 reduction was Apple, cutting an estimated $18.1M.
  • Kentucky Retirement Systems fully exited Allergan plc in Q2 2020, selling an estimated $3.97M.
  • Kentucky Retirement Systems's ten largest holdings make up 27% of its $1.43B portfolio in Q2 2020.
  • Kentucky Retirement Systems opened 9 new positions and closed 8 in Q2 2020.
  • Kentucky Retirement Systems's portfolio value fell 2.6% quarter-over-quarter to $1.43B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.