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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
IVZ icon
476
Invesco
IVZ
$13B
$344K 0.03%
19,148
-592
-3% -$10.1K
LEG icon
477
Leggett & Platt
LEG
$1.36B
$344K 0.03%
6,770
+33
+0.5% +$1.62K
AOS icon
478
A.O. Smith
AOS
$8.29B
$336K 0.02%
7,051
-38
-0.5% -$1.84K
FLS icon
479
Flowserve
FLS
$9.69B
$335K 0.02%
6,732
+11
+0.2% +$527
SEE
480
DELISTED
Sealed Air
SEE
$317K 0.02%
7,949
+31
+0.4% +$1.23K
UNM icon
481
Unum
UNM
$13.6B
$309K 0.02%
10,612
-79
-0.7% -$2.3K
FOX icon
482
Fox Class B
FOX
$21.8B
$304K 0.02%
+8,353
New +$281K
RL icon
483
Ralph Lauren
RL
$22.8B
$300K 0.02%
2,559
-97
-4% -$10.2K
CPRI icon
484
Capri Holdings
CPRI
$1.84B
$298K 0.02%
7,801
+34
+0.4% +$1.17K
PWR icon
485
Quanta Services
PWR
$100B
$298K 0.02%
7,320
+34
+0.5% +$1.39K
HOG icon
486
Harley-Davidson
HOG
$2.58B
$295K 0.02%
7,938
-93
-1% -$3.46K
NWSA icon
487
News Corp Class A
NWSA
$15B
$283K 0.02%
19,990
+229
+1% +$3.08K
HBI
488
DELISTED
Hanesbrands
HBI
$276K 0.02%
18,608
+82
+0.4% +$1.25K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$275K 0.02%
5,238
+39
+0.8% +$1.81K
M icon
490
Macy's
M
$6.52B
$270K 0.02%
15,897
+68
+0.4% +$1.06K
WBD icon
491
Warner Bros
WBD
$64.2B
$266K 0.02%
8,136
+38
+0.5% +$1.15K
IPGP icon
492
IPG Photonics
IPGP
$3.62B
$265K 0.02%
1,829
+3
+0.2% +$418
HP icon
493
Helmerich & Payne
HP
$3.44B
$253K 0.02%
5,579
-29
-0.5% -$1.16K
ROL icon
494
Rollins
ROL
$18.3B
$240K 0.02%
+10,866
New +$257K
BFH icon
495
Bread Financial
BFH
$4.37B
$237K 0.02%
2,643
+13
+0.5% +$1.15K
HRB icon
496
H&R Block
HRB
$5.57B
$236K 0.02%
10,045
-240
-2% -$5.76K
JWN
497
DELISTED
Nordstrom
JWN
$226K 0.02%
+5,511
New +$204K
BBWI icon
498
Bath & Body Works
BBWI
$4.04B
$216K 0.02%
14,780
+63
+0.4% +$910
UAA icon
499
Under Armour
UAA
$2.86B
$209K 0.02%
+9,682
New +$188K
GAP
500
The Gap Inc
GAP
$7.28B
$194K 0.01%
10,947
-29
-0.3% -$494
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 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.