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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
-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
NWL icon
451
Newell Brands
NWL
$2.38B
$346K 0.02%
26,025
+6,421
+33% +$110K
BWA icon
452
BorgWarner
BWA
$13.1B
$344K 0.02%
16,021
+3,953
+33% +$114K
PNR icon
453
Pentair
PNR
$10.4B
$342K 0.02%
11,480
+2,832
+33% +$114K
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$335K 0.02%
30,332
+7,484
+33% +$111K
AAL icon
455
American Airlines Group
AAL
$10.1B
$325K 0.02%
26,627
+6,570
+33% +$150K
BEN icon
456
Franklin Resources
BEN
$17.6B
$318K 0.02%
19,049
+4,700
+33% +$108K
ZION icon
457
Zions Bancorporation
ZION
$10.2B
$312K 0.02%
11,642
+2,872
+33% +$118K
MHK icon
458
Mohawk Industries
MHK
$7.5B
$310K 0.02%
4,060
+1,002
+33% +$119K
PWR icon
459
Quanta Services
PWR
$100B
$308K 0.02%
9,718
+2,398
+33% +$89.1K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$305K 0.02%
24,300
+5,995
+33% +$112K
RHI icon
461
Robert Half
RHI
$3.87B
$303K 0.02%
8,029
+1,981
+33% +$107K
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$292K 0.02%
9,162
+2,260
+33% +$106K
CMA
463
DELISTED
Comerica
CMA
$289K 0.02%
9,845
+2,429
+33% +$132K
FANG icon
464
Diamondback Energy
FANG
$57.1B
$288K 0.02%
11,005
+2,715
+33% +$171K
KIM icon
465
Kimco Realty
KIM
$17.2B
$279K 0.02%
28,837
+7,115
+33% +$122K
IPGP icon
466
IPG Photonics
IPGP
$3.61B
$268K 0.02%
2,428
+599
+33% +$78.3K
SEE
467
DELISTED
Sealed Air
SEE
$261K 0.02%
10,553
+2,604
+33% +$85K
NOV icon
468
NOV
NOV
$6.93B
$259K 0.02%
26,351
+6,502
+33% +$123K
MOS icon
469
The Mosaic Company
MOS
$7.03B
$258K 0.02%
23,879
+5,891
+33% +$100K
FOX icon
470
Fox Class B
FOX
$21.8B
$254K 0.02%
11,089
+2,736
+33% +$88.4K
DINO icon
471
HF Sinclair
DINO
$16.3B
$249K 0.02%
10,140
+2,501
+33% +$93.4K
TPR icon
472
Tapestry
TPR
$30.8B
$244K 0.02%
18,845
+4,649
+33% +$109K
XRX icon
473
Xerox
XRX
$387M
$241K 0.02%
12,698
+3,133
+33% +$99.5K
LEG icon
474
Leggett & Platt
LEG
$1.34B
$240K 0.02%
8,988
+2,218
+33% +$92.3K
SLG icon
475
SL Green Realty
SLG
$3.76B
$240K 0.02%
5,751
+1,419
+33% +$111K
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 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.