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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
ABMD
376
DELISTED
Abiomed Inc
ABMD
$605K 0.04%
2,503
-581
-19% -$117K
IT icon
377
Gartner
IT
$10.2B
$602K 0.04%
4,964
-1,145
-19% -$132K
CFG icon
378
Citizens Financial Group
CFG
$30.3B
$599K 0.04%
23,750
-5,939
-20% -$135K
GEN icon
379
Gen Digital
GEN
$16.3B
$598K 0.04%
30,169
-8,991
-23% -$183K
URI icon
380
United Rentals
URI
$66.5B
$598K 0.04%
4,011
-1,122
-22% -$142K
CHRW icon
381
C.H. Robinson
CHRW
$17.3B
$592K 0.04%
7,494
-1,743
-19% -$132K
RF icon
382
Regions Financial
RF
$26.3B
$592K 0.04%
53,277
-12,604
-19% -$134K
PFG icon
383
Principal Financial Group
PFG
$24.4B
$589K 0.04%
14,179
-3,457
-20% -$126K
WAB icon
384
Wabtec
WAB
$49.4B
$579K 0.04%
10,064
-2,372
-19% -$134K
CBOE icon
385
Cboe Global Markets
CBOE
$31B
$570K 0.04%
6,108
-1,463
-19% -$144K
CE icon
386
Celanese
CE
$4.91B
$568K 0.04%
6,582
-1,673
-20% -$139K
CNP icon
387
CenterPoint Energy
CNP
$27.8B
$566K 0.04%
30,324
-3,977
-12% -$68.5K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.3B
$565K 0.04%
4,697
-1,126
-19% -$121K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$564K 0.04%
10,951
-2,778
-20% -$154K
BKR icon
390
Baker Hughes
BKR
$59.5B
$561K 0.04%
36,467
-7,916
-18% -$116K
LUMN icon
391
Lumen
LUMN
$6.76B
$552K 0.04%
54,989
-12,023
-18% -$120K
AAP icon
392
Advance Auto Parts
AAP
$3.39B
$548K 0.04%
3,847
-883
-19% -$112K
DRI icon
393
Darden Restaurants
DRI
$23.7B
$548K 0.04%
7,231
-1,142
-14% -$81K
NTAP icon
394
NetApp
NTAP
$34.1B
$546K 0.04%
12,313
-3,274
-21% -$141K
IR icon
395
Ingersoll Rand
IR
$33B
$541K 0.04%
19,250
-4,384
-19% -$124K
CINF icon
396
Cincinnati Financial
CINF
$26.8B
$538K 0.04%
8,400
-1,977
-19% -$131K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$8.74B
$537K 0.04%
+1,190
New +$525K
XRAY icon
398
Dentsply Sirona
XRAY
$2.75B
$537K 0.04%
12,196
-2,994
-20% -$127K
AES icon
399
AES
AES
$10.6B
$536K 0.04%
37,016
-8,325
-18% -$109K
HAS icon
400
Hasbro
HAS
$13.4B
$532K 0.04%
7,094
-1,597
-18% -$116K
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 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.