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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
NTRS icon
251
Northern Trust
NTRS
$21.8B
$1.16M 0.08%
10,900
-111
-1% -$11.4K
PARA
252
DELISTED
Paramount Global Class B
PARA
$1.16M 0.08%
27,582
+10,814
+64% +$419K
WY icon
253
Weyerhaeuser
WY
$17.6B
$1.16M 0.08%
38,334
+163
+0.4% +$4.73K
GLW icon
254
Corning
GLW
$107B
$1.15M 0.08%
39,567
-446
-1% -$12.9K
IDXX icon
255
Idexx Laboratories
IDXX
$44.9B
$1.15M 0.08%
4,413
+2
+0% +$527
MTB icon
256
M&T Bank
MTB
$36.3B
$1.15M 0.08%
6,789
-60
-0.9% -$9.74K
RMD icon
257
ResMed
RMD
$31.1B
$1.15M 0.08%
7,397
+35
+0.5% +$5.04K
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$1.15M 0.08%
12,175
+50
+0.4% +$5.25K
AWK icon
259
American Water Works
AWK
$27B
$1.14M 0.08%
9,300
+43
+0.5% +$5.21K
CTVA icon
260
Corteva
CTVA
$60.5B
$1.14M 0.08%
38,502
+128
+0.3% +$3.39K
ANSS
261
DELISTED
Ansys
ANSS
$1.13M 0.08%
4,403
+94
+2% +$22.2K
HIG icon
262
Hartford Financial Services
HIG
$39.9B
$1.13M 0.08%
18,542
+14
+0.1% +$840
MSCI icon
263
MSCI
MSCI
$42.4B
$1.13M 0.08%
4,358
+18
+0.4% +$4.39K
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$1.12M 0.08%
36,509
-922
-2% -$27K
HSY icon
265
Hershey
HSY
$37.3B
$1.12M 0.08%
7,630
-3
-0% -$445
VTR icon
266
Ventas
VTR
$47.5B
$1.11M 0.08%
19,176
+84
+0.4% +$5.28K
HAL icon
267
Halliburton
HAL
$26.1B
$1.1M 0.08%
45,159
+275
+0.6% +$5.8K
CMG icon
268
Chipotle Mexican Grill
CMG
$43.9B
$1.1M 0.08%
65,800
+450
+0.7% +$7.22K
SYF icon
269
Synchrony
SYF
$24.4B
$1.1M 0.08%
30,584
-692
-2% -$24.8K
FAST icon
270
Fastenal
FAST
$54.8B
$1.09M 0.08%
59,010
+244
+0.4% +$4.36K
BALL icon
271
Ball Corp
BALL
$17.5B
$1.09M 0.08%
16,829
-183
-1% -$12.4K
AMP icon
272
Ameriprise Financial
AMP
$47.8B
$1.09M 0.08%
6,518
-188
-3% -$29.1K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14B
$1.08M 0.08%
12,714
+104
+0.8% +$8.61K
SNPS icon
274
Synopsys
SNPS
$71.6B
$1.08M 0.08%
7,734
+33
+0.4% +$4.53K
SWKS icon
275
Skyworks Solutions
SWKS
$9.21B
$1.06M 0.08%
8,765
-33
-0.4% -$3.24K
9 10
11
12 13

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.