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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
(-2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.84M |
| 2 |
Otis Worldwide
OTIS
|
+$1.17M |
| 3 |
Carrier Global
CARR
|
+$842K |
| 4 |
West Pharmaceutical
WST
|
+$805K |
| 5 |
Domino's
DPZ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.7B
| $885K | 0.06% |
6,343
-1,387
| -18% | -$181K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $854K | 0.06% |
17,052
-4,357
| -20% | -$192K |
|
303
Vulcan Materials
VMC
$35.2B
| $854K | 0.06% |
7,373
-1,666
| -18% | -$182K |
|
304
Las Vegas Sands
LVS
$31.8B
| $852K | 0.06% |
18,708
-4,372
| -19% | -$205K |
|
305
Cardinal Health
CAH
$53.4B
| $848K | 0.06% |
16,255
-3,721
| -19% | -$192K |
|
306
Quest Diagnostics
DGX
$25.8B
| $848K | 0.06% |
7,445
-1,754
| -19% | -$186K |
|
307
Tractor Supply
TSCO
$15.9B
| $848K | 0.06% |
32,185
-8,240
| -20% | -$180K |
|
308
CBRE Group
CBRE
$42.4B
| $844K | 0.06% |
18,659
-4,203
| -18% | -$181K |
|
309
Essex Property Trust
ESS
$18B
| $835K | 0.06% |
3,642
-871
| -19% | -$209K |
|
310
Cencora
COR
$60.3B
| $833K | 0.06% |
8,266
-2,000
| -19% | -$184K |
|
311
Paycom
PAYC
$7.52B
| $832K | 0.06% |
2,686
-664
| -20% | -$177K |
|
312
Healthpeak Properties
DOC
$15.1B
| $826K | 0.06% |
29,966
-3,837
| -11% | -$97.9K |
|
|
HOLX
313
DELISTED
Hologic
HOLX
| $819K | 0.06% |
14,375
-3,938
| -22% | -$193K |
|
314
CarMax
KMX
$8.2B
| $811K | 0.06% |
9,060
-2,170
| -19% | -$170K |
|
315
Broadridge
BR
$17.8B
| $807K | 0.06% |
6,392
-1,438
| -18% | -$167K |
|
|
316
Domino's
DPZ
$11.4B
| $805K | 0.06% |
+2,178
| New | +$802K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $790K | 0.06% |
5,290
-1,479
| -22% | -$208K |
|
|
GRMN
318
Garmin
GRMN
$56.6B
| $788K | 0.06% |
8,082
-1,785
| -18% | -$153K |
|
319
Jack Henry & Associates
JKHY
$10.8B
| $785K | 0.06% |
4,265
-989
| -19% | -$172K |
|
320
Cooper Companies
COO
$13.9B
| $776K | 0.05% |
10,940
-2,604
| -19% | -$193K |
|
321
Dover
DOV
$27.6B
| $774K | 0.05% |
8,014
-1,907
| -19% | -$176K |
|
322
International Paper
IP
$22.2B
| $770K | 0.05% |
23,106
-5,174
| -18% | -$165K |
|
323
Hartford Financial Services
HIG
$39.2B
| $768K | 0.05% |
19,934
-4,681
| -19% | -$178K |
|
324
Tyler Technologies
TYL
$12.8B
| $768K | 0.05% |
+2,214
| New | +$743K |
|
325
Oneok
OKE
$56.3B
| $765K | 0.05% |
23,043
-5,169
| -18% | -$168K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.