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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
IEX icon
376
IDEX
IEX
$17B
$673K 0.05%
3,913
+26
+0.7% +$4.21K
LDOS icon
377
Leidos
LDOS
$14.4B
$670K 0.05%
6,846
-81
-1% -$7.14K
LUMN icon
378
Lumen
LUMN
$6.43B
$667K 0.05%
50,479
+176
+0.3% +$2.36K
FMC icon
379
FMC
FMC
$1.25B
$666K 0.05%
6,668
-16
-0.2% -$1.49K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$666K 0.05%
2,653
+12
+0.5% +$2.73K
STE icon
381
Steris
STE
$22.9B
$665K 0.05%
+4,362
New +$639K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.05%
4,676
+10
+0.2% +$1.28K
COR icon
383
Cencora
COR
$62B
$657K 0.05%
7,733
-60
-0.8% -$5.14K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$656K 0.05%
18,910
+389
+2% +$13.4K
XRAY icon
385
Dentsply Sirona
XRAY
$2.84B
$648K 0.05%
11,442
-45
-0.4% -$2.51K
LW icon
386
Lamb Weston
LW
$7.42B
$646K 0.05%
7,514
+49
+0.7% +$3.95K
HRL icon
387
Hormel Foods
HRL
$14.2B
$645K 0.05%
14,305
+77
+0.5% +$3.31K
URI icon
388
United Rentals
URI
$65.7B
$645K 0.05%
3,866
-88
-2% -$12.8K
NCLH icon
389
Norwegian Cruise Line
NCLH
$9.53B
$639K 0.05%
10,945
-103
-0.9% -$5.44K
BF.B icon
390
Brown-Forman Class B
BF.B
$13.5B
$634K 0.05%
9,373
+46
+0.5% +$2.99K
NDAQ icon
391
Nasdaq
NDAQ
$53.4B
$632K 0.05%
17,709
-12
-0.1% -$409
J icon
392
Jacobs Solutions
J
$16B
$626K 0.05%
8,428
+34
+0.4% +$2.57K
ODFL icon
393
Old Dominion Freight Line
ODFL
$46.3B
$623K 0.05%
+9,855
New +$605K
HWM icon
394
Howmet Aerospace
HWM
$109B
$613K 0.04%
25,986
+103
+0.4% +$2.3K
SJM icon
395
J.M. Smucker
SJM
$13.5B
$611K 0.04%
5,868
+24
+0.4% +$2.54K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$611K 0.04%
24,606
+100
+0.4% +$2.12K
LNC icon
397
Lincoln National
LNC
$7.92B
$602K 0.04%
10,203
-55
-0.5% -$3.24K
ALLE icon
398
Allegion
ALLE
$13.5B
$595K 0.04%
4,780
-5
-0.1% -$577
UHS icon
399
Universal Health Services
UHS
$10.2B
$593K 0.04%
4,132
-30
-0.7% -$4.28K
EG icon
400
Everest Group
EG
$15.6B
$581K 0.04%
2,098
+10
+0.5% +$2.64K
14 15
16
17 18

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.