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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
WAB icon
376
Wabtec
WAB
$50.1B
$599K 0.04%
12,436
+3,068
+33% +$211K
RF icon
377
Regions Financial
RF
$26.9B
$591K 0.04%
65,881
+16,255
+33% +$228K
XRAY icon
378
Dentsply Sirona
XRAY
$2.83B
$590K 0.04%
15,190
+3,748
+33% +$191K
HES
379
DELISTED
Hess
HES
$589K 0.04%
17,689
+4,365
+33% +$236K
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$588K 0.04%
13,729
+3,387
+33% +$236K
IR icon
381
Ingersoll Rand
IR
$34.4B
$586K 0.04%
+23,634
New +$751K
ALLE icon
382
Allegion
ALLE
$13.7B
$584K 0.04%
6,346
+1,566
+33% +$187K
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$582K 0.04%
7,677
+1,894
+33% +$172K
AVY icon
384
Avery Dennison
AVY
$13.2B
$581K 0.04%
5,703
+1,407
+33% +$172K
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$579K 0.04%
70,533
+17,402
+33% +$214K
FOXA icon
386
Fox Class A
FOXA
$24.6B
$572K 0.04%
24,212
+5,974
+33% +$197K
RVTY icon
387
Revvity
RVTY
$12.9B
$571K 0.04%
7,588
+1,872
+33% +$166K
LW icon
388
Lamb Weston
LW
$7.29B
$570K 0.04%
9,975
+2,461
+33% +$202K
PKG icon
389
Packaging Corp of America
PKG
$22.4B
$561K 0.04%
6,465
+1,595
+33% +$155K
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$558K 0.04%
29,689
+7,325
+33% +$239K
PFG icon
391
Principal Financial Group
PFG
$24.6B
$553K 0.04%
17,636
+4,351
+33% +$206K
UHS icon
392
Universal Health Services
UHS
$10.2B
$544K 0.04%
5,486
+1,354
+33% +$171K
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$541K 0.04%
48,980
+12,084
+33% +$183K
EXPE icon
394
Expedia Group
EXPE
$35.8B
$537K 0.04%
9,544
+2,355
+33% +$226K
JBHT icon
395
JB Hunt Transport Services
JBHT
$25.1B
$537K 0.04%
5,823
+1,437
+33% +$149K
EG icon
396
Everest Group
EG
$14.4B
$536K 0.04%
2,785
+687
+33% +$175K
CPB icon
397
Campbell Soup
CPB
$6.67B
$533K 0.04%
11,537
+2,846
+33% +$137K
RJF icon
398
Raymond James Financial
RJF
$34.1B
$533K 0.04%
12,648
+3,120
+33% +$176K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$532K 0.04%
3,522
+869
+33% +$191K
CNP icon
400
CenterPoint Energy
CNP
$27.6B
$530K 0.04%
34,301
+8,463
+33% +$194K
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 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.