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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
ULTA icon
351
Ulta Beauty
ULTA
$23B
$686K 0.05%
3,904
+963
+33% +$240K
TSCO icon
352
Tractor Supply
TSCO
$16.8B
$684K 0.05%
40,425
+9,975
+33% +$179K
VTR icon
353
Ventas
VTR
$46.6B
$682K 0.05%
25,456
+6,280
+33% +$312K
PAYC icon
354
Paycom
PAYC
$7.86B
$677K 0.05%
+3,350
New +$918K
CBOE icon
355
Cboe Global Markets
CBOE
$31.1B
$676K 0.05%
7,571
+1,868
+33% +$209K
ZBRA icon
356
Zebra Technologies
ZBRA
$13.9B
$676K 0.05%
+3,683
New +$828K
MAS icon
357
Masco
MAS
$14.7B
$671K 0.05%
19,403
+4,787
+33% +$209K
FCX icon
358
Freeport-McMoran
FCX
$91.5B
$669K 0.05%
99,091
+24,448
+33% +$256K
GPC icon
359
Genuine Parts
GPC
$17.7B
$668K 0.05%
9,923
+2,448
+33% +$218K
NTAP icon
360
NetApp
NTAP
$35.9B
$650K 0.04%
15,587
+3,846
+33% +$199K
HOLX
361
DELISTED
Hologic
HOLX
$643K 0.04%
18,313
+4,518
+33% +$215K
QRVO icon
362
Qorvo
QRVO
$7.89B
$640K 0.04%
7,934
+1,957
+33% +$196K
NI icon
363
NiSource
NI
$21.3B
$637K 0.04%
25,511
+6,294
+33% +$174K
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.04%
6,208
+1,532
+33% +$202K
LUMN icon
365
Lumen
LUMN
$6.65B
$634K 0.04%
67,012
+16,533
+33% +$207K
HAS icon
366
Hasbro
HAS
$12.9B
$622K 0.04%
8,691
+2,144
+33% +$186K
SYF icon
367
Synchrony
SYF
$25.3B
$620K 0.04%
38,546
+7,962
+26% +$232K
AES icon
368
AES
AES
$10.5B
$617K 0.04%
45,341
+11,187
+33% +$201K
OKE icon
369
Oneok
OKE
$55.6B
$615K 0.04%
28,212
+6,961
+33% +$424K
CHRW icon
370
C.H. Robinson
CHRW
$17.2B
$611K 0.04%
9,237
+2,279
+33% +$164K
NVR icon
371
NVR
NVR
$16.6B
$609K 0.04%
237
+58
+32% +$208K
IT icon
372
Gartner
IT
$10.1B
$608K 0.04%
6,109
+1,507
+33% +$206K
L icon
373
Loews
L
$23.8B
$608K 0.04%
17,470
+4,310
+33% +$203K
CE icon
374
Celanese
CE
$4.81B
$606K 0.04%
8,255
+2,037
+33% +$202K
KMX icon
375
CarMax
KMX
$8.29B
$605K 0.04%
11,230
+2,771
+33% +$234K
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 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.