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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
CARR icon
276
Carrier Global
CARR
$50.6B
$1.01M 0.07%
+45,327
New +$842K
TSN icon
277
Tyson Foods
TSN
$21.4B
$978K 0.07%
16,385
-3,775
-19% -$229K
AEE icon
278
Ameren
AEE
$30.1B
$967K 0.07%
13,745
-3,058
-18% -$222K
AKAM icon
279
Akamai
AKAM
$16.5B
$967K 0.07%
9,034
-2,003
-18% -$201K
RSG icon
280
Republic Services
RSG
$65B
$960K 0.07%
11,696
-2,690
-19% -$217K
CPRT icon
281
Copart
CPRT
$27.4B
$958K 0.07%
46,008
-9,876
-18% -$198K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$955K 0.07%
6,460
-1,395
-18% -$201K
CAG icon
283
Conagra Brands
CAG
$7.19B
$954K 0.07%
27,116
-6,120
-18% -$204K
LEN icon
284
Lennar Class A
LEN
$20.2B
$942K 0.07%
15,793
-3,953
-20% -$202K
TFX icon
285
Teleflex
TFX
$5.86B
$941K 0.07%
2,585
-577
-18% -$199K
LYB icon
286
LyondellBasell Industries
LYB
$19.5B
$940K 0.07%
14,305
-3,228
-18% -$192K
FCX icon
287
Freeport-McMoran
FCX
$91.2B
$935K 0.07%
80,833
-18,258
-18% -$167K
WY icon
288
Weyerhaeuser
WY
$16.9B
$933K 0.07%
41,542
-9,348
-18% -$189K
CMS icon
289
CMS Energy
CMS
$22.7B
$931K 0.07%
15,934
-3,451
-18% -$200K
WST icon
290
West Pharmaceutical
WST
$23.9B
$931K 0.07%
+4,098
New +$805K
CDW icon
291
CDW
CDW
$18.6B
$920K 0.06%
7,923
-1,890
-19% -$205K
K
292
DELISTED
Kellanova
K
$920K 0.06%
14,831
-3,280
-18% -$199K
NTRS icon
293
Northern Trust
NTRS
$22.4B
$919K 0.06%
11,582
-2,889
-20% -$229K
OXY icon
294
Occidental Petroleum
OXY
$55.6B
$917K 0.06%
50,105
-10,905
-18% -$172K
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$900K 0.06%
14,843
-3,638
-20% -$203K
LH icon
296
Labcorp
LH
$25.9B
$899K 0.06%
6,298
-1,422
-18% -$197K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$897K 0.06%
9,178
-2,135
-19% -$188K
AMCR icon
298
Amcor
AMCR
$20.9B
$895K 0.06%
17,530
-4,600
-21% -$215K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.2B
$891K 0.06%
10,506
-2,578
-20% -$196K
DAL icon
300
Delta Air Lines
DAL
$58.3B
$886K 0.06%
31,603
-7,708
-20% -$196K
10 11
12
13 14

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AF
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QF
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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.