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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$530K 0.04%
15,429
+3,807
+33% +$161K
URI icon
402
United Rentals
URI
$68.6B
$528K 0.04%
5,133
+1,267
+33% +$168K
VTRS icon
403
Viatris
VTRS
$20.4B
$526K 0.04%
35,250
+8,697
+33% +$167K
WU icon
404
Western Union
WU
$2.06B
$519K 0.04%
28,633
+7,064
+33% +$173K
PARA
405
DELISTED
Paramount Global Class B
PARA
$517K 0.04%
36,907
+9,325
+34% +$267K
WRB icon
406
W.R. Berkley
WRB
$26.8B
$517K 0.04%
22,298
+5,502
+33% +$164K
HII icon
407
Huntington Ingalls Industries
HII
$12.9B
$509K 0.03%
2,793
+689
+33% +$161K
HSIC icon
408
Henry Schein
HSIC
$9.88B
$506K 0.03%
10,022
+2,473
+33% +$157K
TAP icon
409
Molson Coors Class B
TAP
$7.89B
$500K 0.03%
12,830
+3,166
+33% +$160K
WRK
410
DELISTED
WestRock Company
WRK
$498K 0.03%
17,613
+4,345
+33% +$156K
GL icon
411
Globe Life
GL
$14.4B
$490K 0.03%
6,804
+1,679
+33% +$158K
CTRA
412
DELISTED
Coterra Energy
CTRA
$479K 0.03%
27,860
+6,874
+33% +$109K
UAL icon
413
United Airlines
UAL
$41.5B
$469K 0.03%
14,862
+3,667
+33% +$242K
NRG icon
414
NRG Energy
NRG
$29.5B
$468K 0.03%
17,183
+4,240
+33% +$146K
IRM icon
415
Iron Mountain
IRM
$37B
$467K 0.03%
19,611
+4,839
+33% +$146K
BKR icon
416
Baker Hughes
BKR
$60.2B
$466K 0.03%
44,383
+10,950
+33% +$206K
DVA icon
417
DaVita
DVA
$15.3B
$466K 0.03%
6,125
+1,511
+33% +$119K
DRI icon
418
Darden Restaurants
DRI
$23.6B
$456K 0.03%
8,373
+2,066
+33% +$201K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$448K 0.03%
3,084
+761
+33% +$126K
PRGO icon
420
Perrigo
PRGO
$1.45B
$447K 0.03%
9,296
+2,294
+33% +$123K
FFIV icon
421
F5
FFIV
$23B
$443K 0.03%
4,152
+1,024
+33% +$125K
AAP icon
422
Advance Auto Parts
AAP
$3.35B
$441K 0.03%
4,730
+1,167
+33% +$151K
REG icon
423
Regency Centers
REG
$14.6B
$440K 0.03%
11,444
+2,824
+33% +$162K
JNPR
424
DELISTED
Juniper Networks
JNPR
$438K 0.03%
22,859
+5,640
+33% +$127K
LYV icon
425
Live Nation Entertainment
LYV
$42.2B
$438K 0.03%
9,624
+2,374
+33% +$147K
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 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.