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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
WY icon
301
Weyerhaeuser
WY
$18.2B
$863K 0.06%
50,890
+12,556
+33% +$330K
CBRE icon
302
CBRE Group
CBRE
$43B
$862K 0.06%
22,862
+5,640
+33% +$312K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$861K 0.06%
2,590
+639
+33% +$223K
KSU
304
DELISTED
Kansas City Southern
KSU
$861K 0.06%
6,769
+1,670
+33% +$255K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44B
$859K 0.06%
13,084
+3,229
+33% +$215K
APTV icon
306
Aptiv
APTV
$12.1B
$858K 0.06%
17,435
+4,302
+33% +$337K
HPE icon
307
Hewlett Packard
HPE
$66.5B
$858K 0.06%
88,375
+21,804
+33% +$286K
EVRG icon
308
Evergy
EVRG
$19.2B
$857K 0.06%
15,565
+3,840
+33% +$252K
ALGN icon
309
Align Technology
ALGN
$12.4B
$852K 0.06%
4,898
+1,208
+33% +$289K
EXR icon
310
Extra Space Storage
EXR
$31.6B
$847K 0.06%
8,845
+2,182
+33% +$227K
WDC icon
311
Western Digital
WDC
$182B
$845K 0.06%
26,871
+6,629
+33% +$294K
LH icon
312
Labcorp
LH
$24.9B
$838K 0.06%
7,720
+1,906
+33% +$275K
IP icon
313
International Paper
IP
$21.9B
$834K 0.06%
28,280
+6,977
+33% +$259K
DOV icon
314
Dover
DOV
$27.7B
$833K 0.06%
9,921
+2,448
+33% +$260K
LDOS icon
315
Leidos
LDOS
$14.9B
$833K 0.06%
9,088
+2,242
+33% +$226K
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$816K 0.06%
5,254
+1,296
+33% +$201K
OMC icon
317
Omnicom Group
OMC
$21.7B
$816K 0.06%
14,870
+3,669
+33% +$260K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$813K 0.06%
25,104
+6,194
+33% +$212K
STE icon
319
Steris
STE
$22.7B
$810K 0.06%
5,790
+1,428
+33% +$214K
ATO icon
320
Atmos Energy
ATO
$28.9B
$809K 0.06%
8,151
+2,011
+33% +$221K
MLM icon
321
Martin Marietta Materials
MLM
$32.6B
$808K 0.06%
4,269
+1,054
+33% +$252K
DOC icon
322
Healthpeak Properties
DOC
$14.9B
$806K 0.06%
33,803
+8,340
+33% +$272K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.5B
$803K 0.05%
7,790
+1,922
+33% +$250K
WAT icon
324
Waters Corp
WAT
$36.8B
$801K 0.05%
4,401
+1,086
+33% +$229K
XYL icon
325
Xylem
XYL
$27.8B
$801K 0.05%
12,299
+3,035
+33% +$239K
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 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.