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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
(-2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.84M |
| 2 |
Otis Worldwide
OTIS
|
+$1.17M |
| 3 |
Carrier Global
CARR
|
+$842K |
| 4 |
West Pharmaceutical
WST
|
+$805K |
| 5 |
Domino's
DPZ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$10.4B
| $350K | 0.02% |
9,226
-2,254
| -20% | -$79.3K |
|
452
Assurant
AIZ
$13.8B
| $343K | 0.02% |
3,321
-820
| -20% | -$84.9K |
|
453
Howmet Aerospace
HWM
$113B
| $339K | 0.02% |
21,365
-13,132
| -38% | -$173K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | 0.02% |
17,612
-5,296
| -23% | -$104K |
|
455
Mohawk Industries
MHK
$7.5B
| $337K | 0.02% |
3,312
-748
| -18% | -$65.8K |
|
456
Newell Brands
NWL
$2.38B
| $337K | 0.02% |
21,249
-4,776
| -18% | -$65.5K |
|
457
Robert Half
RHI
$3.87B
| $337K | 0.02% |
6,380
-1,649
| -21% | -$78.3K |
|
458
Vornado Realty Trust
VNO
$7.41B
| $337K | 0.02% |
8,830
-1,988
| -18% | -$77.2K |
|
459
CF Industries
CF
$19.2B
| $335K | 0.02% |
11,902
-2,948
| -20% | -$83.9K |
|
460
Federal Realty Investment Trust
FRT
$10.7B
| $334K | 0.02% |
3,916
-881
| -18% | -$71.1K |
|
461
Rollins
ROL
$18.3B
| $333K | 0.02% |
11,769
-2,655
| -18% | -$71.1K |
|
462
Franklin Resources
BEN
$17.6B
| $324K | 0.02% |
15,442
-3,607
| -19% | -$68.1K |
|
463
IPG Photonics
IPGP
$3.61B
| $317K | 0.02% |
1,978
-450
| -19% | -$64.1K |
|
|
AIV
464
Aimco
AIV
$387M
| $312K | 0.02% |
62,209
-14,120
| -18% | -$70K |
|
465
Zions Bancorporation
ZION
$10.2B
| $310K | 0.02% |
9,122
-2,520
| -22% | -$79.8K |
|
466
Kimco Realty
KIM
$17.2B
| $309K | 0.02% |
24,079
-4,758
| -16% | -$52.9K |
|
467
Quanta Services
PWR
$100B
| $301K | 0.02% |
7,663
-2,055
| -21% | -$73.3K |
|
|
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.02% |
7,284
-1,878
| -20% | -$78K |
|
|
CMA
469
DELISTED
Comerica
CMA
| $295K | 0.02% |
7,740
-2,105
| -21% | -$73.4K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $295K | 0.02% |
19,845
-4,455
| -18% | -$62.4K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $285K | 0.02% |
8,666
-1,887
| -18% | -$56.7K |
|
472
APA Corp
APA
$13.2B
| $284K | 0.02% |
21,012
-4,670
| -18% | -$53.3K |
|
473
American Airlines Group
AAL
$10.1B
| $274K | 0.02% |
20,953
-5,674
| -21% | -$68.8K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.02% |
23,641
-6,691
| -22% | -$77.8K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.02% |
43,998
-10,634
| -19% | -$58.8K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.