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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
CMS icon
301
CMS Energy
CMS
$23B
$918K 0.07%
14,602
+60
+0.4% +$3.74K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$69.1B
$914K 0.07%
9,596
+61
+0.6% +$5.59K
DHI icon
303
D.R. Horton
DHI
$41.2B
$910K 0.07%
17,251
+6
+0% +$320
CFG icon
304
Citizens Financial Group
CFG
$30.1B
$908K 0.07%
22,364
-545
-2% -$20.4K
OMC icon
305
Omnicom Group
OMC
$23.5B
$908K 0.07%
11,201
+55
+0.5% +$4.31K
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$906K 0.07%
10,342
+38
+0.4% +$2.74K
AMCR icon
307
Amcor
AMCR
$21.2B
$904K 0.07%
16,670
+22
+0.1% +$1.1K
MLM icon
308
Martin Marietta Materials
MLM
$34.2B
$899K 0.07%
3,215
+15
+0.5% +$4K
TFX icon
309
Teleflex
TFX
$5.96B
$897K 0.07%
2,382
+13
+0.5% +$4.47K
HES
310
DELISTED
Hess
HES
$890K 0.06%
13,324
+62
+0.5% +$4.06K
CHD icon
311
Church & Dwight Co
CHD
$23.7B
$888K 0.06%
12,625
-37
-0.3% -$2.63K
K
312
DELISTED
Kellanova
K
$886K 0.06%
13,643
+73
+0.5% +$4.42K
MGM icon
313
MGM Resorts International
MGM
$11.7B
$881K 0.06%
26,494
-225
-0.8% -$6.86K
DOC icon
314
Healthpeak Properties
DOC
$15.5B
$878K 0.06%
25,463
+298
+1% +$10.4K
NUE icon
315
Nucor
NUE
$58.3B
$878K 0.06%
15,599
+65
+0.4% +$3.54K
EFX icon
316
Equifax
EFX
$22B
$873K 0.06%
6,229
+35
+0.6% +$4.85K
DOV icon
317
Dover
DOV
$26.7B
$861K 0.06%
7,473
+21
+0.3% +$2.25K
BKR icon
318
Baker Hughes
BKR
$58.3B
$857K 0.06%
33,433
+6,973
+26% +$159K
CAG icon
319
Conagra Brands
CAG
$7.42B
$857K 0.06%
25,036
+102
+0.4% +$2.96K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$856K 0.06%
13,922
+22
+0.2% +$1.28K
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
$855K 0.06%
2,588
+10
+0.4% +$3K
RF icon
322
Regions Financial
RF
$26.4B
$852K 0.06%
49,626
-1,501
-3% -$24.7K
LH icon
323
Labcorp
LH
$25.2B
$845K 0.06%
5,814
-13
-0.2% -$1.88K
CINF icon
324
Cincinnati Financial
CINF
$27.8B
$822K 0.06%
7,817
+33
+0.4% +$3.61K
COO icon
325
Cooper Companies
COO
$14.2B
$819K 0.06%
10,200
+40
+0.4% +$3.02K
11 12
13
14 15

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.