We are live on ! Find out more
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
EMN icon
426
Eastman Chemical
EMN
$8B
$433K 0.03%
9,287
+2,291
+33% +$147K
AIZ icon
427
Assurant
AIZ
$13.8B
$431K 0.03%
4,141
+1,022
+33% +$126K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$429K 0.03%
26,480
+6,533
+33% +$138K
LKQ icon
429
LKQ Corp
LKQ
$5.68B
$429K 0.03%
20,930
+5,164
+33% +$153K
HWM icon
430
Howmet Aerospace
HWM
$113B
$425K 0.03%
34,497
+8,511
+33% +$177K
TXT icon
431
Textron
TXT
$14.7B
$416K 0.03%
15,589
+3,846
+33% +$155K
MGM icon
432
MGM Resorts International
MGM
$11.4B
$415K 0.03%
35,171
+8,677
+33% +$223K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.88B
$411K 0.03%
11,119
+2,743
+33% +$145K
HAL icon
434
Halliburton
HAL
$26.9B
$411K 0.03%
59,950
+14,791
+33% +$257K
ALB icon
435
Albemarle
ALB
$13.9B
$408K 0.03%
7,242
+1,787
+33% +$137K
SNA icon
436
Snap-on
SNA
$21.2B
$408K 0.03%
3,746
+924
+33% +$136K
CF icon
437
CF Industries
CF
$19.2B
$404K 0.03%
14,850
+3,664
+33% +$136K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$402K 0.03%
22,908
+5,652
+33% +$146K
WYNN icon
439
Wynn Resorts
WYNN
$10.3B
$397K 0.03%
6,599
+1,628
+33% +$182K
VNO icon
440
Vornado Realty Trust
VNO
$7.41B
$392K 0.03%
10,818
+2,669
+33% +$152K
PHM icon
441
Pultegroup
PHM
$24.1B
$388K 0.03%
17,398
+4,293
+33% +$166K
RCL icon
442
Royal Caribbean
RCL
$85.1B
$378K 0.03%
11,740
+2,897
+33% +$265K
WHR icon
443
Whirlpool
WHR
$2.43B
$370K 0.03%
4,316
+1,065
+33% +$140K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$360K 0.02%
27,357
+6,750
+33% +$240K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.7B
$358K 0.02%
4,797
+1,184
+33% +$136K
AIV
446
Aimco
AIV
$387M
$357K 0.02%
76,329
+18,834
+33% +$121K
LNC icon
447
Lincoln National
LNC
$8.73B
$357K 0.02%
13,545
+3,342
+33% +$159K
AOS icon
448
A.O. Smith
AOS
$8.17B
$354K 0.02%
9,361
+2,310
+33% +$98.4K
DISH
449
DELISTED
DISH Network Corp.
DISH
$350K 0.02%
17,485
+4,367
+33% +$142K
ROL icon
450
Rollins
ROL
$18.3B
$348K 0.02%
14,424
+3,558
+33% +$87.8K
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 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.