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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
+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
ARE icon
251
Alexandria Real Estate Equities
ARE
$9.1B
$1.14M 0.08%
7,025
-1,348
-16% -$206K
O icon
252
Realty Income
O
$59.3B
$1.14M 0.08%
19,730
-3,241
-14% -$173K
HLT icon
253
Hilton Worldwide
HLT
$72.2B
$1.13M 0.08%
15,435
-3,836
-20% -$285K
FTV icon
254
Fortive
FTV
$17.5B
$1.12M 0.08%
26,170
-5,834
-18% -$228K
CTVA icon
255
Corteva
CTVA
$54.1B
$1.12M 0.08%
41,663
-9,450
-18% -$246K
APTV icon
256
Aptiv
APTV
$12.1B
$1.11M 0.08%
14,189
-3,246
-19% -$223K
KHC icon
257
Kraft Heinz
KHC
$31B
$1.11M 0.08%
34,691
-7,843
-18% -$235K
PPL
258
PPL Corp
PPL
$26.6B
$1.11M 0.08%
42,798
-9,640
-18% -$251K
BBY icon
259
Best Buy
BBY
$18.3B
$1.1M 0.08%
12,655
-2,898
-19% -$220K
ALGN icon
260
Align Technology
ALGN
$12.2B
$1.09M 0.08%
3,990
-908
-19% -$204K
GLW icon
261
Corning
GLW
$123B
$1.09M 0.08%
42,254
-10,273
-20% -$233K
VFC icon
262
VF Corp
VFC
$5.84B
$1.08M 0.08%
17,751
-4,615
-21% -$269K
MTD icon
263
Mettler-Toledo International
MTD
$28.4B
$1.07M 0.08%
1,331
-332
-20% -$247K
HSY icon
264
Hershey
HSY
$35.6B
$1.06M 0.07%
8,206
-1,923
-19% -$259K
CHD icon
265
Church & Dwight Co
CHD
$23B
$1.06M 0.07%
13,689
-3,071
-18% -$223K
MKTX icon
266
MarketAxess Holdings
MKTX
$5.73B
$1.06M 0.07%
2,110
-480
-19% -$224K
KEYS icon
267
Keysight
KEYS
$55.2B
$1.05M 0.07%
10,413
-2,398
-19% -$235K
ETR icon
268
Entergy
ETR
$50.5B
$1.04M 0.07%
22,286
-4,910
-18% -$238K
INCY icon
269
Incyte
INCY
$24.4B
$1.04M 0.07%
10,044
-2,166
-18% -$209K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.7B
$1.03M 0.07%
10,556
-2,183
-17% -$193K
FTNT icon
271
Fortinet
FTNT
$114B
$1.02M 0.07%
37,345
-11,130
-23% -$279K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$1.02M 0.07%
6,811
-1,842
-21% -$236K
DHI icon
273
D.R. Horton
DHI
$40.6B
$1.02M 0.07%
18,417
-4,484
-20% -$217K
LUV icon
274
Southwest Airlines
LUV
$22.3B
$1.02M 0.07%
29,859
-2,489
-8% -$79.1K
FRC
275
DELISTED
First Republic Bank
FRC
$1.01M 0.07%
9,546
-1,963
-17% -$201K
9 10
11
12 13

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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.