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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
NUE icon
351
Nucor
NUE
$58.6B
$694K 0.05%
16,765
-3,943
-19% -$159K
ATO icon
352
Atmos Energy
ATO
$28.8B
$678K 0.05%
6,809
-1,342
-16% -$135K
SJM icon
353
J.M. Smucker
SJM
$12.7B
$672K 0.05%
6,349
-1,441
-18% -$162K
EXR icon
354
Extra Space Storage
EXR
$31.3B
$664K 0.05%
7,186
-1,659
-19% -$154K
LNT icon
355
Alliant Energy
LNT
$18.3B
$664K 0.05%
13,890
-2,525
-15% -$123K
IEX icon
356
IDEX
IEX
$17B
$663K 0.05%
4,197
-998
-19% -$153K
SYF icon
357
Synchrony
SYF
$24.7B
$662K 0.05%
29,896
-8,650
-22% -$169K
KEY icon
358
KeyCorp
KEY
$24.2B
$661K 0.05%
54,302
-12,966
-19% -$151K
OMC icon
359
Omnicom Group
OMC
$21.6B
$651K 0.05%
11,929
-2,941
-20% -$160K
XYL icon
360
Xylem
XYL
$27.3B
$651K 0.05%
10,016
-2,283
-19% -$151K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.2B
$646K 0.05%
10,153
-2,290
-18% -$146K
ULTA icon
362
Ulta Beauty
ULTA
$22B
$638K 0.04%
3,135
-769
-20% -$165K
TDY icon
363
Teledyne Technologies
TDY
$30.4B
$635K 0.04%
+2,041
New +$671K
HAL icon
364
Halliburton
HAL
$26.9B
$634K 0.04%
48,839
-11,111
-19% -$120K
NVR icon
365
NVR
NVR
$16.5B
$629K 0.04%
193
-44
-19% -$135K
ANET icon
366
Arista Networks
ANET
$227B
$628K 0.04%
47,872
-11,408
-19% -$154K
WAT icon
367
Waters Corp
WAT
$37B
$622K 0.04%
3,447
-954
-22% -$180K
EXPE icon
368
Expedia Group
EXPE
$35.4B
$620K 0.04%
7,541
-2,003
-21% -$146K
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$619K 0.04%
5,056
-1,152
-19% -$133K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$618K 0.04%
2,868
-654
-19% -$126K
J icon
371
Jacobs Solutions
J
$15.9B
$614K 0.04%
8,757
-2,431
-22% -$164K
UDR icon
372
UDR
UDR
$12.3B
$614K 0.04%
16,417
-3,597
-18% -$134K
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$612K 0.04%
12,306
-3,123
-20% -$135K
STX icon
374
Seagate
STX
$194B
$609K 0.04%
12,572
-3,217
-20% -$161K
RVTY icon
375
Revvity
RVTY
$12.6B
$608K 0.04%
6,201
-1,387
-18% -$127K
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 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.