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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
NVDA icon
26
NVIDIA
NVDA
$4.72T
$11M 0.75%
1,671,880
+412,480
+33% +$2.6M
WMT icon
27
Walmart Inc
WMT
$884B
$11M 0.75%
290,649
+71,709
+33% +$2.76M
XOM icon
28
ExxonMobil
XOM
$651B
$11M 0.75%
288,966
+71,294
+33% +$3.94M
CMCSA icon
29
Comcast
CMCSA
$84B
$10.7M 0.73%
310,049
+76,496
+33% +$3.23M
ADBE icon
30
Adobe
ADBE
$98.5B
$10.5M 0.72%
33,060
+8,156
+33% +$2.79M
ABT icon
31
Abbott
ABT
$183B
$9.53M 0.65%
120,706
+29,781
+33% +$2.48M
CVX icon
32
Chevron
CVX
$383B
$9.36M 0.64%
129,138
+31,861
+33% +$3.15M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.92M 0.61%
160,098
+39,500
+33% +$2.41M
CRM icon
34
Salesforce
CRM
$148B
$8.72M 0.6%
60,578
+14,946
+33% +$2.56M
COST icon
35
Costco
COST
$423B
$8.6M 0.59%
30,172
+7,444
+33% +$2.26M
MCD icon
36
McDonald's
MCD
$191B
$8.5M 0.58%
51,433
+12,690
+33% +$2.5M
MDT icon
37
Medtronic
MDT
$110B
$8.26M 0.56%
91,542
+22,585
+33% +$2.4M
AMGN icon
38
Amgen
AMGN
$209B
$8.23M 0.56%
40,580
+10,012
+33% +$2.19M
NEE icon
39
NextEra Energy
NEE
$183B
$8.03M 0.55%
133,524
+32,944
+33% +$2.07M
LLY icon
40
Eli Lilly
LLY
$1.03T
$8.01M 0.55%
57,704
+14,237
+33% +$1.96M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$7.77M 0.53%
27,386
+6,757
+33% +$2.13M
PM icon
42
Philip Morris
PM
$299B
$7.75M 0.53%
106,260
+26,217
+33% +$2.16M
ABBV icon
43
AbbVie
ABBV
$455B
$7.7M 0.53%
100,997
+24,918
+33% +$2.12M
PYPL icon
44
PayPal
PYPL
$49.3B
$7.68M 0.52%
80,192
+19,785
+33% +$2.18M
WFC icon
45
Wells Fargo
WFC
$258B
$7.54M 0.52%
262,851
+64,851
+33% +$2.76M
ORCL icon
46
Oracle
ORCL
$367B
$7.15M 0.49%
147,960
+36,505
+33% +$1.88M
ACN icon
47
Accenture
ACN
$99.9B
$7.08M 0.48%
43,372
+10,701
+33% +$2.06M
NKE icon
48
Nike
NKE
$62.7B
$7.04M 0.48%
85,098
+20,995
+33% +$1.95M
IBM icon
49
IBM
IBM
$209B
$6.71M 0.46%
63,267
+15,609
+33% +$1.97M
UNP icon
50
Union Pacific
UNP
$172B
$6.69M 0.46%
47,411
+11,697
+33% +$1.93M
1
2
3 4 5

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AF
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QF
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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.