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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
Cap. Flow
-$311M
Cap. Flow %
-21.8%
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.17M
3
CARR icon
Carrier Global
CARR
+$842K
4
WST icon
West Pharmaceutical
WST
+$805K
5
DPZ icon
Domino's
DPZ
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
GOOG icon
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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$764K 0.05%
39,633
-8,834
-18% -$164K
NDAQ icon
327
Nasdaq
NDAQ
$53.2B
$764K 0.05%
19,182
-4,326
-18% -$161K
VTR icon
328
Ventas
VTR
$47.1B
$761K 0.05%
20,769
-4,687
-18% -$155K
GWW icon
329
W.W. Grainger
GWW
$64B
$757K 0.05%
2,411
-569
-19% -$164K
ZBRA icon
330
Zebra Technologies
ZBRA
$13.7B
$757K 0.05%
2,956
-727
-20% -$170K
HES
331
DELISTED
Hess
HES
$753K 0.05%
14,534
-3,155
-18% -$144K
HRL icon
332
Hormel Foods
HRL
$14B
$753K 0.05%
15,602
-3,389
-18% -$162K
EVRG icon
333
Evergy
EVRG
$19.2B
$748K 0.05%
12,623
-2,942
-19% -$174K
MTB icon
334
M&T Bank
MTB
$35.8B
$742K 0.05%
7,141
-1,871
-21% -$198K
TIF
335
DELISTED
Tiffany & Co.
TIF
$741K 0.05%
6,080
-1,292
-18% -$162K
MAS icon
336
Masco
MAS
$14.2B
$737K 0.05%
14,684
-4,719
-24% -$205K
WDC icon
337
Western Digital
WDC
$184B
$737K 0.05%
22,074
-4,797
-18% -$155K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.5B
$730K 0.05%
6,366
-1,424
-18% -$160K
IFF icon
339
International Flavors & Fragrances
IFF
$20.3B
$729K 0.05%
5,949
-1,343
-18% -$170K
BXP icon
340
Boston Properties
BXP
$11.4B
$727K 0.05%
8,044
-1,777
-18% -$161K
STE icon
341
Steris
STE
$22.5B
$726K 0.05%
4,729
-1,061
-18% -$162K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$726K 0.05%
20,508
-4,596
-18% -$157K
FMC icon
343
FMC
FMC
$1.48B
$718K 0.05%
7,206
-1,646
-19% -$152K
MLM icon
344
Martin Marietta Materials
MLM
$32.4B
$716K 0.05%
3,465
-804
-19% -$155K
QRVO icon
345
Qorvo
QRVO
$8.01B
$706K 0.05%
6,387
-1,547
-19% -$153K
EXPD icon
346
Expeditors International
EXPD
$21.8B
$705K 0.05%
9,265
-2,366
-20% -$173K
PARA
347
DELISTED
Paramount Global Class B
PARA
$702K 0.05%
30,095
-6,812
-18% -$131K
GPC icon
348
Genuine Parts
GPC
$17.2B
$698K 0.05%
8,031
-1,892
-19% -$149K
HPE icon
349
Hewlett Packard
HPE
$62.4B
$696K 0.05%
71,524
-16,851
-19% -$165K
LDOS icon
350
Leidos
LDOS
$14.1B
$696K 0.05%
7,433
-1,655
-18% -$163K
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 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.