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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
WU icon
401
Western Union
WU
$2.53B
$578K 0.04%
21,569
-152
-0.7% -$3.94K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.4B
$577K 0.04%
3,958
+12
+0.3% +$1.75K
AAL icon
403
American Airlines Group
AAL
$9.82B
$575K 0.04%
20,057
-250
-1% -$7.13K
AAP icon
404
Advance Auto Parts
AAP
$3.53B
$571K 0.04%
3,563
-95
-3% -$15.2K
TSCO icon
405
Tractor Supply
TSCO
$16.3B
$569K 0.04%
30,450
-105
-0.3% -$1.99K
WRK
406
DELISTED
WestRock Company
WRK
$569K 0.04%
13,268
+81
+0.6% +$3.16K
ANET icon
407
Arista Networks
ANET
$199B
$568K 0.04%
44,656
+48
+0.1% +$631
RJF icon
408
Raymond James Financial
RJF
$33.5B
$568K 0.04%
9,528
+30
+0.3% +$1.73K
LKQ icon
409
LKQ Corp
LKQ
$6.72B
$563K 0.04%
15,766
-27
-0.2% -$917
AVY icon
410
Avery Dennison
AVY
$12.8B
$562K 0.04%
4,296
-18
-0.4% -$2.27K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$559K 0.04%
41,153
-47
-0.1% -$573
EMN icon
412
Eastman Chemical
EMN
$7.69B
$555K 0.04%
6,996
-24
-0.3% -$1.84K
RVTY icon
413
Revvity
RVTY
$12.6B
$555K 0.04%
5,716
+24
+0.4% +$2.14K
PKG icon
414
Packaging Corp of America
PKG
$22.2B
$545K 0.04%
4,870
+19
+0.4% +$2.1K
CHRW icon
415
C.H. Robinson
CHRW
$20.5B
$544K 0.04%
6,958
+21
+0.3% +$1.67K
REG icon
416
Regency Centers
REG
$14.9B
$544K 0.04%
8,620
+34
+0.4% +$2.23K
VNO icon
417
Vornado Realty Trust
VNO
$7.65B
$542K 0.04%
8,149
+34
+0.4% +$2.2K
GL icon
418
Globe Life
GL
$14B
$539K 0.04%
5,125
-18
-0.3% -$1.79K
NI icon
419
NiSource
NI
$21.5B
$535K 0.04%
19,217
+86
+0.4% +$2.36K
CF icon
420
CF Industries
CF
$19.6B
$534K 0.04%
11,186
-1
-0% -$47
VTRS icon
421
Viatris
VTRS
$20.8B
$534K 0.04%
26,553
+119
+0.5% +$2.21K
CMA
422
DELISTED
Comerica
CMA
$532K 0.04%
7,416
-237
-3% -$16.3K
HII icon
423
Huntington Ingalls Industries
HII
$11B
$528K 0.04%
2,104
-14
-0.7% -$3.32K
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$527K 0.04%
11,622
-666
-5% -$28.4K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$526K 0.04%
17,256
-523
-3% -$14.7K
15 16
17
18 19

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.