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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
EFX icon
276
Equifax
EFX
$20.5B
$988K 0.07%
8,269
+2,040
+33% +$297K
FTNT icon
277
Fortinet
FTNT
$120B
$981K 0.07%
48,475
+11,960
+33% +$256K
LVS icon
278
Las Vegas Sands
LVS
$30.3B
$980K 0.07%
23,080
+5,695
+33% +$345K
VMC icon
279
Vulcan Materials
VMC
$35.9B
$977K 0.07%
9,039
+2,230
+33% +$285K
CAG icon
280
Conagra Brands
CAG
$7.03B
$975K 0.07%
33,236
+8,200
+33% +$247K
CAH icon
281
Cardinal Health
CAH
$54.4B
$958K 0.07%
19,976
+4,929
+33% +$256K
CPRT icon
282
Copart
CPRT
$27B
$957K 0.07%
55,884
+13,788
+33% +$307K
TIF
283
DELISTED
Tiffany & Co.
TIF
$955K 0.07%
7,372
+1,819
+33% +$239K
FRC
284
DELISTED
First Republic Bank
FRC
$947K 0.06%
11,509
+2,839
+33% +$301K
COO icon
285
Cooper Companies
COO
$14.4B
$933K 0.06%
13,544
+3,344
+33% +$272K
MTB icon
286
M&T Bank
MTB
$35.9B
$932K 0.06%
9,012
+2,223
+33% +$327K
TFX icon
287
Teleflex
TFX
$6.34B
$926K 0.06%
3,162
+780
+33% +$272K
TTWO icon
288
Take-Two Interactive
TTWO
$46B
$917K 0.06%
7,730
+1,907
+33% +$225K
CDW icon
289
CDW
CDW
$19.2B
$915K 0.06%
9,813
+2,421
+33% +$296K
COR icon
290
Cencora
COR
$60.6B
$909K 0.06%
10,266
+2,533
+33% +$223K
BXP icon
291
Boston Properties
BXP
$11.2B
$906K 0.06%
9,821
+2,423
+33% +$312K
AMCR icon
292
Amcor
AMCR
$21B
$898K 0.06%
22,130
+5,460
+33% +$262K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$898K 0.06%
18,481
+4,559
+33% +$262K
INCY icon
294
Incyte
INCY
$24.3B
$894K 0.06%
12,210
+3,013
+33% +$228K
AMP icon
295
Ameriprise Financial
AMP
$48.4B
$887K 0.06%
8,653
+2,135
+33% +$316K
BBY icon
296
Best Buy
BBY
$17.6B
$887K 0.06%
15,553
+3,838
+33% +$304K
HRL icon
297
Hormel Foods
HRL
$13.9B
$886K 0.06%
18,991
+4,686
+33% +$213K
LYB icon
298
LyondellBasell Industries
LYB
$19.9B
$870K 0.06%
17,533
+4,326
+33% +$318K
HIG icon
299
Hartford Financial Services
HIG
$38.9B
$867K 0.06%
24,615
+6,073
+33% +$316K
SJM icon
300
J.M. Smucker
SJM
$12.7B
$865K 0.06%
7,790
+1,922
+33% +$205K
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 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.