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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
GRMN
351
Garmin
GRMN
$56.9B
$725K 0.05%
7,433
+30
+0.4% +$2.8K
HOLX
352
DELISTED
Hologic
HOLX
$720K 0.05%
13,795
+98
+0.7% +$4.88K
AKAM icon
353
Akamai
AKAM
$15.6B
$718K 0.05%
8,314
-140
-2% -$12.2K
TTWO icon
354
Take-Two Interactive
TTWO
$46.1B
$713K 0.05%
5,823
+24
+0.4% +$2.92K
IFF icon
355
International Flavors & Fragrances
IFF
$20.3B
$709K 0.05%
5,493
+22
+0.4% +$2.81K
IT icon
356
Gartner
IT
$11.1B
$709K 0.05%
4,602
-17
-0.4% -$2.6K
STX icon
357
Seagate
STX
$174B
$708K 0.05%
11,893
-239
-2% -$13.7K
CNP icon
358
CenterPoint Energy
CNP
$28.3B
$705K 0.05%
25,838
+103
+0.4% +$2.8K
EXR icon
359
Extra Space Storage
EXR
$32.3B
$704K 0.05%
6,663
+78
+1% +$8.51K
UDR icon
360
UDR
UDR
$12.8B
$704K 0.05%
15,076
+70
+0.5% +$3.36K
MAS icon
361
Masco
MAS
$14.3B
$701K 0.05%
14,616
-216
-1% -$9.82K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$698K 0.05%
6,297
-8
-0.1% -$861
QRVO icon
363
Qorvo
QRVO
$7.9B
$695K 0.05%
5,977
-58
-1% -$5.61K
HAS icon
364
Hasbro
HAS
$13.5B
$691K 0.05%
6,547
+533
+9% +$55.5K
L icon
365
Loews
L
$24.5B
$691K 0.05%
13,160
-165
-1% -$8.32K
WYNN icon
366
Wynn Resorts
WYNN
$10.3B
$690K 0.05%
4,971
+8
+0.2% +$973
DRI icon
367
Darden Restaurants
DRI
$24.3B
$688K 0.05%
6,307
+14
+0.2% +$1.59K
ATO icon
368
Atmos Energy
ATO
$29.7B
$687K 0.05%
6,140
+83
+1% +$9.1K
CBOE icon
369
Cboe Global Markets
CBOE
$32.2B
$684K 0.05%
5,703
-20
-0.3% -$2.35K
EXPD icon
370
Expeditors International
EXPD
$22.3B
$684K 0.05%
8,761
+13
+0.1% +$974
HST icon
371
Host Hotels & Resorts
HST
$17.5B
$684K 0.05%
36,896
-505
-1% -$8.73K
NVR icon
372
NVR
NVR
$17.1B
$682K 0.05%
+179
New +$663K
AES icon
373
AES
AES
$10.6B
$680K 0.05%
34,154
+137
+0.4% +$2.45K
LNT icon
374
Alliant Energy
LNT
$18.6B
$677K 0.05%
12,365
+194
+2% +$10.3K
FOXA icon
375
Fox Class A
FOXA
$24.8B
$676K 0.05%
+18,238
New +$624K
13 14
15
16 17

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.