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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
CMG icon
251
Chipotle Mexican Grill
CMG
$47.3B
$1.14M 0.08%
87,300
+21,500
+33% +$340K
CMS icon
252
CMS Energy
CMS
$22.5B
$1.14M 0.08%
19,385
+4,783
+33% +$306K
PH icon
253
Parker-Hannifin
PH
$124B
$1.14M 0.08%
8,774
+2,165
+33% +$392K
AME icon
254
Ametek
AME
$55.6B
$1.12M 0.08%
15,612
+3,852
+33% +$348K
DAL icon
255
Delta Air Lines
DAL
$60B
$1.12M 0.08%
39,311
+9,699
+33% +$481K
FTV icon
256
Fortive
FTV
$18B
$1.11M 0.08%
32,004
+7,896
+33% +$345K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.08%
7,855
+1,558
+25% +$186K
O icon
258
Realty Income
O
$59.1B
$1.11M 0.08%
22,971
+5,667
+33% +$395K
MCHP icon
259
Microchip Technology
MCHP
$40.4B
$1.11M 0.08%
32,642
+8,054
+33% +$379K
CPAY icon
260
Corpay
CPAY
$25.2B
$1.11M 0.08%
5,927
+1,462
+33% +$403K
NTRS icon
261
Northern Trust
NTRS
$33.1B
$1.09M 0.07%
14,471
+3,571
+33% +$327K
TDG icon
262
TransDigm Group
TDG
$71.1B
$1.09M 0.07%
3,401
+839
+33% +$457K
RSG icon
263
Republic Services
RSG
$64.7B
$1.08M 0.07%
14,386
+3,550
+33% +$321K
GLW icon
264
Corning
GLW
$125B
$1.08M 0.07%
52,527
+12,960
+33% +$338K
CHD icon
265
Church & Dwight Co
CHD
$23.8B
$1.08M 0.07%
16,760
+4,135
+33% +$294K
KEYS icon
266
Keysight
KEYS
$54.7B
$1.07M 0.07%
12,811
+3,161
+33% +$300K
KHC icon
267
Kraft Heinz
KHC
$31.2B
$1.05M 0.07%
42,534
+10,494
+33% +$288K
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$1.05M 0.07%
44,346
+10,941
+33% +$504K
SWKS icon
269
Skyworks Solutions
SWKS
$9.12B
$1.04M 0.07%
11,636
+2,871
+33% +$306K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.07%
12,739
+3,143
+33% +$301K
SWK icon
271
Stanley Black & Decker
SWK
$14.6B
$1.04M 0.07%
10,382
+2,562
+33% +$366K
K
272
DELISTED
Kellanova
K
$1.02M 0.07%
18,111
+4,468
+33% +$274K
AKAM icon
273
Akamai
AKAM
$17B
$1.01M 0.07%
11,037
+2,723
+33% +$252K
ESS icon
274
Essex Property Trust
ESS
$18.3B
$994K 0.07%
4,513
+1,113
+33% +$320K
CTAS icon
275
Cintas
CTAS
$82B
$992K 0.07%
22,904
+5,652
+33% +$369K
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 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.