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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
+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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$10.5M 0.76%
233,553
+1,145
+0.5% +$51K
CSCO icon
27
Cisco
CSCO
$452B
$10.5M 0.76%
218,246
+711
+0.3% +$33K
PEP icon
28
PepsiCo
PEP
$191B
$9.8M 0.71%
71,738
+94
+0.1% +$12.8K
C icon
29
Citigroup
C
$223B
$8.97M 0.65%
112,316
-3,442
-3% -$254K
BA icon
30
Boeing
BA
$167B
$8.96M 0.65%
27,505
+113
+0.4% +$40K
WMT icon
31
Walmart Inc
WMT
$889B
$8.67M 0.63%
218,940
+321
+0.1% +$12.7K
ADBE icon
32
Adobe
ADBE
$94.5B
$8.21M 0.6%
24,904
+29
+0.1% +$8.53K
ABT icon
33
Abbott
ABT
$182B
$7.9M 0.57%
90,925
+361
+0.4% +$30.2K
MDT icon
34
Medtronic
MDT
$108B
$7.82M 0.57%
68,957
+208
+0.3% +$22.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$7.74M 0.56%
120,598
+36,779
+44% +$2.11M
MCD icon
36
McDonald's
MCD
$192B
$7.66M 0.56%
38,743
-172
-0.4% -$34.1K
CRM icon
37
Salesforce
CRM
$142B
$7.42M 0.54%
45,632
+693
+2% +$109K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$7.41M 0.54%
1,259,400
+11,160
+0.9% +$58K
AMGN icon
39
Amgen
AMGN
$203B
$7.37M 0.54%
30,568
-162
-0.5% -$35.7K
NFLX icon
40
Netflix
NFLX
$293B
$7.29M 0.53%
225,460
+1,110
+0.5% +$32.9K
ACN icon
41
Accenture
ACN
$94.3B
$6.88M 0.5%
32,671
+23
+0.1% +$4.48K
PM icon
42
Philip Morris
PM
$305B
$6.81M 0.5%
80,043
+319
+0.4% +$26.3K
ABBV icon
43
AbbVie
ABBV
$454B
$6.74M 0.49%
76,079
+319
+0.4% +$26.5K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$6.7M 0.49%
20,629
+108
+0.5% +$32.7K
COST icon
45
Costco
COST
$422B
$6.68M 0.49%
22,728
+193
+0.9% +$57.4K
PYPL icon
46
PayPal
PYPL
$49.5B
$6.53M 0.48%
60,407
+112
+0.2% +$11.7K
HON icon
47
Honeywell
HON
$77.9B
$6.51M 0.47%
39,002
-116
-0.3% -$19K
NKE icon
48
Nike
NKE
$62.5B
$6.49M 0.47%
64,103
-45
-0.1% -$4.24K
UNP icon
49
Union Pacific
UNP
$178B
$6.46M 0.47%
35,714
-387
-1% -$66.3K
AVGO icon
50
Broadcom
AVGO
$1.82T
$6.45M 0.47%
204,070
+90
+0% +$2.73K
1
2
3 4 5

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.