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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
CBRE icon
276
CBRE Group
CBRE
$43.3B
$1.06M 0.08%
17,222
-12
-0.1% -$665
CDW icon
277
CDW
CDW
$18.9B
$1.06M 0.08%
7,392
-23
-0.3% -$3.04K
HPE icon
278
Hewlett Packard
HPE
$58.8B
$1.06M 0.08%
66,571
-330
-0.5% -$5.27K
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.08%
20,607
+90
+0.4% +$4.02K
ALGN icon
280
Align Technology
ALGN
$12.9B
$1.03M 0.08%
3,690
-34
-0.9% -$8.48K
BBY icon
281
Best Buy
BBY
$19B
$1.03M 0.07%
11,715
-170
-1% -$13K
KHC icon
282
Kraft Heinz
KHC
$32.8B
$1.03M 0.07%
32,040
+158
+0.5% +$4.79K
KEY icon
283
KeyCorp
KEY
$23.8B
$1.03M 0.07%
50,672
-737
-1% -$13.9K
VRSN icon
284
VeriSign
VRSN
$26.3B
$1.02M 0.07%
5,315
-23
-0.4% -$4.32K
ESS icon
285
Essex Property Trust
ESS
$19.1B
$1.02M 0.07%
3,400
+32
+1% +$10.1K
BXP icon
286
Boston Properties
BXP
$11.6B
$1.02M 0.07%
7,398
+32
+0.4% +$4.31K
FRC
287
DELISTED
First Republic Bank
FRC
$1.02M 0.07%
8,670
+50
+0.6% +$5.4K
CDNS icon
288
Cadence Design Systems
CDNS
$91.8B
$1M 0.07%
14,435
+80
+0.6% +$5.37K
MTD icon
289
Mettler-Toledo International
MTD
$28.1B
$994K 0.07%
1,253
-8
-0.6% -$5.78K
CLX icon
290
Clorox
CLX
$12B
$991K 0.07%
6,457
+14
+0.2% +$2.09K
KEYS icon
291
Keysight
KEYS
$50.7B
$990K 0.07%
9,650
+38
+0.4% +$3.89K
UAL icon
292
United Airlines
UAL
$38.8B
$986K 0.07%
11,195
-127
-1% -$11.4K
VMC icon
293
Vulcan Materials
VMC
$36.8B
$980K 0.07%
6,809
+30
+0.4% +$4.29K
FCX icon
294
Freeport-McMoran
FCX
$86.2B
$979K 0.07%
74,643
+297
+0.4% +$3.26K
AEE icon
295
Ameren
AEE
$30.4B
$972K 0.07%
12,657
+62
+0.5% +$4.71K
RSG icon
296
Republic Services
RSG
$67.4B
$971K 0.07%
10,836
-12
-0.1% -$1.05K
WDC icon
297
Western Digital
WDC
$159B
$971K 0.07%
20,242
+175
+0.9% +$7.3K
ARE icon
298
Alexandria Real Estate Equities
ARE
$9.37B
$957K 0.07%
5,924
+112
+2% +$17.7K
CPRT icon
299
Copart
CPRT
$28.5B
$957K 0.07%
42,096
+772
+2% +$16.5K
IP icon
300
International Paper
IP
$22.6B
$929K 0.07%
21,303
+46
+0.2% +$1.93K
10 11
12
13 14

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.