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
+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
CPB icon
451
Campbell Soup
CPB
$6.85B
$430K 0.03%
8,691
+49
+0.6% +$2.32K
ALK icon
452
Alaska Air
ALK
$5.11B
$429K 0.03%
6,337
+20
+0.3% +$1.37K
JNPR
453
DELISTED
Juniper Networks
JNPR
$424K 0.03%
17,219
-501
-3% -$12.3K
MHK icon
454
Mohawk Industries
MHK
$6.91B
$417K 0.03%
3,058
-11
-0.4% -$1.5K
KSS icon
455
Kohl's
KSS
$2.16B
$410K 0.03%
8,055
-99
-1% -$5.03K
AIZ icon
456
Assurant
AIZ
$13.9B
$409K 0.03%
3,119
-13
-0.4% -$1.67K
PVH icon
457
PVH
PVH
$4.07B
$401K 0.03%
3,814
+15
+0.4% +$1.43K
ALB icon
458
Albemarle
ALB
$13.4B
$398K 0.03%
5,455
+24
+0.4% +$1.6K
PNR icon
459
Pentair
PNR
$10.6B
$397K 0.03%
8,648
+37
+0.4% +$1.56K
AIV
460
Aimco
AIV
$377M
$396K 0.03%
57,495
+226
+0.4% +$1.6K
ABMD
461
DELISTED
Abiomed Inc
ABMD
$396K 0.03%
2,323
-2
-0.1% -$371
MOS icon
462
The Mosaic Company
MOS
$7.19B
$389K 0.03%
17,988
-203
-1% -$4.03K
DINO icon
463
HF Sinclair
DINO
$16.2B
$387K 0.03%
7,639
-120
-2% -$6.36K
PBCT
464
DELISTED
People's United Financial Inc
PBCT
$386K 0.03%
22,848
+2,415
+12% +$39.6K
SLG icon
465
SL Green Realty
SLG
$3.83B
$385K 0.03%
4,332
-30
-0.7% -$2.47K
TPR icon
466
Tapestry
TPR
$30.3B
$383K 0.03%
14,196
-503
-3% -$13.1K
RHI icon
467
Robert Half
RHI
$4.11B
$382K 0.03%
6,048
+24
+0.4% +$1.39K
NWL icon
468
Newell Brands
NWL
$2.21B
$377K 0.03%
19,604
+78
+0.4% +$1.5K
BEN icon
469
Franklin Resources
BEN
$16.8B
$373K 0.03%
14,349
-104
-0.7% -$2.83K
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$372K 0.03%
18,305
+80
+0.4% +$1.63K
CTRA
471
DELISTED
Coterra Energy
CTRA
$365K 0.03%
20,986
-453
-2% -$7.87K
PRGO icon
472
Perrigo
PRGO
$1.44B
$362K 0.03%
7,002
+30
+0.4% +$1.57K
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.03%
6,902
-47
-0.7% -$2.49K
XRX icon
474
Xerox
XRX
$345M
$353K 0.03%
9,565
-186
-2% -$6.5K
DVA icon
475
DaVita
DVA
$15.5B
$346K 0.03%
4,614
-348
-7% -$23.1K
17 18
19
20 21

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.