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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
WHR icon
426
Whirlpool
WHR
$2.43B
$448K 0.03%
3,461
-855
-20% -$97.8K
LKQ icon
427
LKQ Corp
LKQ
$5.83B
$443K 0.03%
16,922
-4,008
-19% -$98.6K
NRG icon
428
NRG Energy
NRG
$28.2B
$442K 0.03%
13,589
-3,594
-21% -$118K
CCL icon
429
Carnival Corporation Ltd
CCL
$37.9B
$433K 0.03%
26,375
-982
-4% -$14.7K
REG icon
430
Regency Centers
REG
$14.7B
$433K 0.03%
9,443
-2,001
-17% -$84.5K
HST icon
431
Host Hotels & Resorts
HST
$17.3B
$423K 0.03%
39,246
-9,734
-20% -$112K
JNPR
432
DELISTED
Juniper Networks
JNPR
$422K 0.03%
18,447
-4,412
-19% -$102K
PRGO icon
433
Perrigo
PRGO
$1.4B
$419K 0.03%
7,589
-1,707
-18% -$89.9K
SNA icon
434
Snap-on
SNA
$21.3B
$419K 0.03%
3,026
-720
-19% -$91.5K
IRM icon
435
Iron Mountain
IRM
$36.5B
$418K 0.03%
16,027
-3,584
-18% -$90.5K
TXT icon
436
Textron
TXT
$14.7B
$417K 0.03%
12,673
-2,916
-19% -$86.2K
WRK
437
DELISTED
WestRock Company
WRK
$408K 0.03%
14,433
-3,180
-18% -$90.4K
BWA icon
438
BorgWarner
BWA
$13B
$407K 0.03%
13,111
-2,910
-18% -$76.7K
GL icon
439
Globe Life
GL
$14.1B
$405K 0.03%
5,451
-1,353
-20% -$103K
WYNN icon
440
Wynn Resorts
WYNN
$10.2B
$403K 0.03%
5,405
-1,194
-18% -$95.7K
UHS icon
441
Universal Health Services
UHS
$9.89B
$402K 0.03%
4,324
-1,162
-21% -$116K
LNC icon
442
Lincoln National
LNC
$8.68B
$396K 0.03%
10,757
-2,788
-21% -$98.1K
HII icon
443
Huntington Ingalls Industries
HII
$12.4B
$393K 0.03%
2,253
-540
-19% -$100K
CTRA
444
DELISTED
Coterra Energy
CTRA
$381K 0.03%
22,189
-5,671
-20% -$110K
DVA icon
445
DaVita
DVA
$15.3B
$376K 0.03%
4,747
-1,378
-22% -$108K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$372K 0.03%
21,690
-4,790
-18% -$79K
FANG icon
447
Diamondback Energy
FANG
$56.4B
$367K 0.03%
8,786
-2,219
-20% -$90.6K
TAP icon
448
Molson Coors Class B
TAP
$7.76B
$360K 0.03%
10,469
-2,361
-18% -$94.2K
AOS icon
449
A.O. Smith
AOS
$8.26B
$354K 0.02%
7,521
-1,840
-20% -$80.4K
LYV icon
450
Live Nation Entertainment
LYV
$40.2B
$351K 0.02%
7,909
-1,715
-18% -$75.2K
16 17
18
19 20

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AF
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QF
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PGP
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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.