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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
TXT icon
426
Textron
TXT
$14.9B
$524K 0.04%
11,743
-49
-0.4% -$2.27K
TAP icon
427
Molson Coors Class B
TAP
$8.02B
$521K 0.04%
9,664
+38
+0.4% +$2.04K
PNW icon
428
Pinnacle West Capital
PNW
$12.4B
$520K 0.04%
5,783
+28
+0.5% +$2.53K
LYV icon
429
Live Nation Entertainment
LYV
$42.9B
$518K 0.04%
+7,250
New +$491K
DVN icon
430
Devon Energy
DVN
$51.3B
$517K 0.04%
19,909
-803
-4% -$18.1K
WRB icon
431
W.R. Berkley
WRB
$28.1B
$516K 0.04%
+16,796
New +$518K
NRG icon
432
NRG Energy
NRG
$26.2B
$514K 0.04%
12,943
-21
-0.2% -$830
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.9B
$512K 0.04%
4,386
+9
+0.2% +$1.03K
PHM icon
434
Pultegroup
PHM
$25.2B
$508K 0.04%
13,105
-103
-0.8% -$4K
HSIC icon
435
Henry Schein
HSIC
$9.78B
$504K 0.04%
7,549
-48
-0.6% -$3.17K
NOV icon
436
NOV
NOV
$6.84B
$497K 0.04%
19,849
+75
+0.4% +$1.69K
APA icon
437
APA Corp
APA
$13B
$495K 0.04%
19,345
+80
+0.4% +$1.81K
DXC icon
438
DXC Technology
DXC
$1.91B
$495K 0.04%
13,170
-253
-2% -$8.25K
WHR icon
439
Whirlpool
WHR
$2.49B
$480K 0.03%
3,251
-4
-0.1% -$604
SNA icon
440
Snap-on
SNA
$21.5B
$478K 0.03%
2,822
-7
-0.2% -$1.14K
IRM icon
441
Iron Mountain
IRM
$35.9B
$471K 0.03%
14,772
+60
+0.4% +$1.97K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.86B
$468K 0.03%
8,376
-11
-0.1% -$579
FRT icon
443
Federal Realty Investment Trust
FRT
$10.9B
$465K 0.03%
3,613
+41
+1% +$5.45K
DISH
444
DELISTED
DISH Network Corp.
DISH
$465K 0.03%
13,118
+790
+6% +$27.4K
FTI icon
445
TechnipFMC
FTI
$28.6B
$464K 0.03%
29,057
+153
+0.5% +$2.37K
BWA icon
446
BorgWarner
BWA
$12.8B
$461K 0.03%
12,068
+47
+0.4% +$1.72K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$461K 0.03%
19,947
+105
+0.5% +$2.31K
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$455K 0.03%
8,770
-298
-3% -$14.5K
KIM icon
449
Kimco Realty
KIM
$17.5B
$450K 0.03%
21,722
+93
+0.4% +$1.95K
FFIV icon
450
F5
FFIV
$22B
$437K 0.03%
3,128
+47
+2% +$6.62K
16 17
18
19 20

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.