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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
AVY icon
401
Avery Dennison
AVY
$13.4B
$529K 0.04%
4,637
-1,066
-19% -$117K
EMN icon
402
Eastman Chemical
EMN
$8.01B
$527K 0.04%
7,565
-1,722
-19% -$108K
PKG icon
403
Packaging Corp of America
PKG
$22.2B
$527K 0.04%
5,280
-1,185
-18% -$113K
ALLE icon
404
Allegion
ALLE
$13.4B
$525K 0.04%
5,134
-1,212
-19% -$119K
LW icon
405
Lamb Weston
LW
$7.36B
$520K 0.04%
8,130
-1,845
-18% -$111K
FOXA icon
406
Fox Class A
FOXA
$24.7B
$512K 0.04%
19,075
-5,137
-21% -$139K
HBAN icon
407
Huntington Bancshares
HBAN
$34.5B
$510K 0.04%
56,463
-14,070
-20% -$125K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.88B
$497K 0.03%
9,100
-2,019
-18% -$93.9K
WU icon
409
Western Union
WU
$2.4B
$495K 0.03%
22,876
-5,757
-20% -$117K
DISH
410
DELISTED
DISH Network Corp.
DISH
$494K 0.03%
14,316
-3,169
-18% -$88.2K
UAL icon
411
United Airlines
UAL
$40.1B
$487K 0.03%
14,067
-795
-5% -$23.8K
NI icon
412
NiSource
NI
$21.6B
$485K 0.03%
21,311
-4,200
-16% -$101K
RCL icon
413
Royal Caribbean
RCL
$86.1B
$481K 0.03%
9,558
-2,182
-19% -$98.7K
PHM icon
414
Pultegroup
PHM
$24.5B
$478K 0.03%
14,032
-3,366
-19% -$101K
FFIV icon
415
F5
FFIV
$22.1B
$473K 0.03%
3,390
-762
-18% -$103K
CPB icon
416
Campbell Soup
CPB
$6.58B
$468K 0.03%
9,420
-2,117
-18% -$105K
RJF icon
417
Raymond James Financial
RJF
$33.6B
$467K 0.03%
10,185
-2,463
-19% -$111K
HSIC icon
418
Henry Schein
HSIC
$9.7B
$464K 0.03%
7,947
-2,075
-21% -$116K
VTRS icon
419
Viatris
VTRS
$20.7B
$463K 0.03%
28,779
-6,471
-18% -$105K
L icon
420
Loews
L
$23.9B
$462K 0.03%
13,474
-3,996
-23% -$135K
MGM icon
421
MGM Resorts International
MGM
$11.7B
$461K 0.03%
27,458
-7,713
-22% -$125K
EG icon
422
Everest Group
EG
$14.5B
$459K 0.03%
2,226
-559
-20% -$109K
PNW icon
423
Pinnacle West Capital
PNW
$12.3B
$459K 0.03%
6,263
-1,414
-18% -$107K
ALB icon
424
Albemarle
ALB
$13.9B
$457K 0.03%
5,919
-1,323
-18% -$89.9K
WRB icon
425
W.R. Berkley
WRB
$27.2B
$450K 0.03%
17,685
-4,613
-21% -$113K
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 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.