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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
Cap. Flow
-$311M
Cap. Flow %
-21.8%
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.17M
3
CARR icon
Carrier Global
CARR
+$842K
4
WST icon
West Pharmaceutical
WST
+$805K
5
DPZ icon
Domino's
DPZ
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
GOOG icon
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
BAC icon
26
Bank of America
BAC
$439B
$10.3M 0.72%
434,683
-118,211
-21% -$2.79M
PEP icon
27
PepsiCo
PEP
$195B
$10.2M 0.72%
77,244
-17,990
-19% -$2.37M
PFE icon
28
Pfizer
PFE
$144B
$10.1M 0.71%
325,943
-72,424
-18% -$2.46M
CMCSA icon
29
Comcast
CMCSA
$85.8B
$9.88M 0.69%
253,566
-56,483
-18% -$2.15M
ABBV icon
30
AbbVie
ABBV
$465B
$9.63M 0.68%
98,112
-2,885
-3% -$254K
KO icon
31
Coca-Cola
KO
$380B
$9.62M 0.67%
215,191
-48,160
-18% -$2.22M
WMT icon
32
Walmart Inc
WMT
$900B
$9.44M 0.66%
236,487
-54,162
-19% -$2.23M
CRM icon
33
Salesforce
CRM
$149B
$9.4M 0.66%
50,160
-10,418
-17% -$1.76M
CVX icon
34
Chevron
CVX
$374B
$9.27M 0.65%
103,937
-25,201
-20% -$2.26M
ABT icon
35
Abbott
ABT
$187B
$9M 0.63%
98,474
-22,232
-18% -$2.01M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$7.97M 0.56%
21,987
-5,399
-20% -$1.81M
AMGN icon
37
Amgen
AMGN
$212B
$7.72M 0.54%
32,748
-7,832
-19% -$1.79M
LLY icon
38
Eli Lilly
LLY
$1.09T
$7.7M 0.54%
46,886
-10,818
-19% -$1.66M
MCD icon
39
McDonald's
MCD
$194B
$7.64M 0.54%
41,395
-10,038
-20% -$1.84M
ACN icon
40
Accenture
ACN
$101B
$7.62M 0.53%
35,464
-7,908
-18% -$1.5M
COST icon
41
Costco
COST
$429B
$7.45M 0.52%
24,580
-5,592
-19% -$1.7M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$7.41M 0.52%
125,966
-34,132
-21% -$2.04M
AVGO icon
43
Broadcom
AVGO
$1.81T
$7.03M 0.49%
222,570
-48,340
-18% -$1.35M
MDT icon
44
Medtronic
MDT
$111B
$6.85M 0.48%
74,659
-16,883
-18% -$1.62M
NKE icon
45
Nike
NKE
$63.9B
$6.77M 0.48%
69,033
-16,065
-19% -$1.48M
NEE icon
46
NextEra Energy
NEE
$186B
$6.54M 0.46%
108,992
-24,532
-18% -$1.47M
TXN icon
47
Texas Instruments
TXN
$253B
$6.49M 0.46%
51,093
-12,748
-20% -$1.49M
ORCL icon
48
Oracle
ORCL
$346B
$6.4M 0.45%
115,872
-32,088
-22% -$1.7M
UNP icon
49
Union Pacific
UNP
$175B
$6.39M 0.45%
37,777
-9,634
-20% -$1.54M
AMT icon
50
American Tower
AMT
$79.9B
$6.38M 0.45%
24,679
-5,572
-18% -$1.38M
1
2
3 4 5

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AF
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QF
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PGP
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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 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.