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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
INCY icon
326
Incyte
INCY
$25.4B
$803K 0.06%
9,197
+50
+0.5% +$4.27K
LEN icon
327
Lennar Class A
LEN
$20.4B
$803K 0.06%
14,874
-180
-1% -$10.3K
HBAN icon
328
Huntington Bancshares
HBAN
$34B
$801K 0.06%
53,131
-50
-0.1% -$733
GPC icon
329
Genuine Parts
GPC
$17.9B
$794K 0.06%
7,475
-10
-0.1% -$1.03K
KSU
330
DELISTED
Kansas City Southern
KSU
$781K 0.06%
5,099
-55
-1% -$8.07K
FTNT icon
331
Fortinet
FTNT
$112B
$780K 0.06%
36,515
+155
+0.4% +$2.92K
EXPE icon
332
Expedia Group
EXPE
$36.5B
$777K 0.06%
7,189
+23
+0.3% +$2.7K
WAT icon
333
Waters Corp
WAT
$37.3B
$775K 0.06%
3,315
-106
-3% -$23.4K
MAA icon
334
Mid-America Apartment Communities
MAA
$16B
$774K 0.06%
5,868
+24
+0.4% +$3.21K
FANG icon
335
Diamondback Energy
FANG
$56B
$770K 0.06%
8,290
-65
-0.8% -$5.4K
CE icon
336
Celanese
CE
$4.82B
$766K 0.06%
6,218
-123
-2% -$15.1K
EVRG icon
337
Evergy
EVRG
$19.4B
$763K 0.06%
11,725
-341
-3% -$21.7K
CAH icon
338
Cardinal Health
CAH
$53.7B
$761K 0.06%
15,047
-230
-2% -$11.9K
GWW icon
339
W.W. Grainger
GWW
$64.2B
$760K 0.06%
2,245
-20
-0.9% -$6.35K
GEN icon
340
Gen Digital
GEN
$16.5B
$753K 0.05%
29,498
+363
+1% +$8.87K
ULTA icon
341
Ulta Beauty
ULTA
$21.8B
$744K 0.05%
2,941
-75
-2% -$18.3K
KMX icon
342
CarMax
KMX
$8.39B
$742K 0.05%
8,459
-26
-0.3% -$2.45K
TIF
343
DELISTED
Tiffany & Co.
TIF
$742K 0.05%
5,553
-18
-0.3% -$2.13K
DGX icon
344
Quest Diagnostics
DGX
$26B
$740K 0.05%
6,930
+29
+0.4% +$3.02K
MKTX icon
345
MarketAxess Holdings
MKTX
$4.47B
$740K 0.05%
1,951
+16
+0.8% +$5.87K
NTAP icon
346
NetApp
NTAP
$33.9B
$731K 0.05%
11,741
-450
-4% -$26.2K
PFG icon
347
Principal Financial Group
PFG
$24.3B
$731K 0.05%
13,285
-1
-0% -$55
XYL icon
348
Xylem
XYL
$28.5B
$730K 0.05%
9,264
+39
+0.4% +$3.04K
BR icon
349
Broadridge
BR
$18.4B
$729K 0.05%
5,898
+42
+0.7% +$5.14K
WAB icon
350
Wabtec
WAB
$49.3B
$729K 0.05%
9,368
+36
+0.4% +$2.66K
12 13
14
15 16

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.