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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$794K 0.05%
11,313
+2,791
+33% +$332K
LNT icon
327
Alliant Energy
LNT
$18.3B
$793K 0.05%
16,415
+4,050
+33% +$222K
CINF icon
328
Cincinnati Financial
CINF
$27.2B
$783K 0.05%
10,377
+2,560
+33% +$255K
DHI icon
329
D.R. Horton
DHI
$40.6B
$779K 0.05%
22,901
+5,650
+33% +$294K
EXPD icon
330
Expeditors International
EXPD
$21.9B
$776K 0.05%
11,631
+2,870
+33% +$205K
STX icon
331
Seagate
STX
$187B
$771K 0.05%
15,789
+3,896
+33% +$208K
DFS
332
DELISTED
Discover Financial Services
DFS
$764K 0.05%
21,409
+5,282
+33% +$350K
ANET icon
333
Arista Networks
ANET
$230B
$750K 0.05%
59,280
+14,624
+33% +$190K
NUE icon
334
Nucor
NUE
$58.8B
$746K 0.05%
20,708
+5,109
+33% +$227K
IFF icon
335
International Flavors & Fragrances
IFF
$20.4B
$744K 0.05%
7,292
+1,799
+33% +$224K
NDAQ icon
336
Nasdaq
NDAQ
$52.3B
$744K 0.05%
23,508
+5,799
+33% +$205K
BR icon
337
Broadridge
BR
$18.3B
$743K 0.05%
7,830
+1,932
+33% +$220K
GWW icon
338
W.W. Grainger
GWW
$64.4B
$741K 0.05%
2,980
+735
+33% +$217K
GRMN
339
Garmin
GRMN
$58.1B
$740K 0.05%
9,867
+2,434
+33% +$220K
DGX icon
340
Quest Diagnostics
DGX
$25.7B
$739K 0.05%
9,199
+2,269
+33% +$235K
J icon
341
Jacobs Solutions
J
$16.4B
$734K 0.05%
11,188
+2,760
+33% +$208K
GEN icon
342
Gen Digital
GEN
$16.8B
$733K 0.05%
39,160
+9,662
+33% +$209K
UDR icon
343
UDR
UDR
$12.3B
$731K 0.05%
20,014
+4,938
+33% +$223K
LEN icon
344
Lennar Class A
LEN
$20.3B
$730K 0.05%
19,746
+4,872
+33% +$276K
FMC icon
345
FMC
FMC
$1.3B
$723K 0.05%
8,852
+2,184
+33% +$203K
FITB
346
Fifth Third Bancorp
FITB
$51.3B
$720K 0.05%
48,467
+11,958
+33% +$298K
IEX icon
347
IDEX
IEX
$17.1B
$717K 0.05%
5,195
+1,282
+33% +$201K
OXY icon
348
Occidental Petroleum
OXY
$55.3B
$706K 0.05%
61,010
+15,053
+33% +$494K
KEY icon
349
KeyCorp
KEY
$24.3B
$698K 0.05%
67,268
+16,596
+33% +$276K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.8B
$691K 0.05%
12,443
+3,070
+33% +$197K
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 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.