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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
ALK icon
476
Alaska Air
ALK
$5.81B
$239K 0.02%
8,412
+2,075
+33% +$113K
NWSA icon
477
News Corp Class A
NWSA
$15.7B
$238K 0.02%
26,537
+6,547
+33% +$82.6K
IVZ icon
478
Invesco
IVZ
$14.1B
$231K 0.02%
25,419
+6,271
+33% +$95.3K
DXC icon
479
DXC Technology
DXC
$1.78B
$228K 0.02%
17,484
+4,314
+33% +$114K
RL icon
480
Ralph Lauren
RL
$22.7B
$227K 0.02%
3,397
+838
+33% +$88K
FLS icon
481
Flowserve
FLS
$10.1B
$214K 0.01%
8,937
+2,205
+33% +$89K
UNM icon
482
Unum
UNM
$14.1B
$211K 0.01%
14,087
+3,475
+33% +$83.6K
WBD icon
483
Warner Bros
WBD
$65.1B
$210K 0.01%
10,800
+2,664
+33% +$73.1K
HOG icon
484
Harley-Davidson
HOG
$2.76B
$199K 0.01%
10,537
+2,599
+33% +$78.7K
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$197K 0.01%
32,666
+8,060
+33% +$129K
HBI
486
DELISTED
Hanesbrands
HBI
$194K 0.01%
24,702
+6,094
+33% +$77.2K
FTI icon
487
TechnipFMC
FTI
$27.2B
$193K 0.01%
38,574
+9,517
+33% +$104K
HRB icon
488
H&R Block
HRB
$5.82B
$188K 0.01%
13,334
+3,289
+33% +$68.9K
BBWI icon
489
Bath & Body Works
BBWI
$4.19B
$183K 0.01%
19,620
+4,840
+33% +$76.8K
DVN icon
490
Devon Energy
DVN
$48.5B
$183K 0.01%
26,430
+6,521
+33% +$118K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$180K 0.01%
54,632
+13,479
+33% +$124K
NCLH icon
492
Norwegian Cruise Line
NCLH
$9.32B
$159K 0.01%
14,530
+3,585
+33% +$144K
KSS icon
493
Kohl's
KSS
$2.23B
$156K 0.01%
10,693
+2,638
+33% +$98.9K
UAA icon
494
Under Armour
UAA
$2.88B
$118K 0.01%
12,853
+3,171
+33% +$51K
CPRI icon
495
Capri Holdings
CPRI
$1.84B
$112K 0.01%
10,356
+2,555
+33% +$67.1K
APA icon
496
APA Corp
APA
$12.3B
$107K 0.01%
25,682
+6,337
+33% +$141K
UA icon
497
Under Armour Class C
UA
$2.82B
$107K 0.01%
13,289
+3,279
+33% +$47K
COTY icon
498
Coty
COTY
$2.49B
$104K 0.01%
20,187
+4,981
+33% +$46.8K
M icon
499
Macy's
M
$6.71B
$104K 0.01%
21,103
+5,206
+33% +$70.6K
GAP
500
The Gap Inc
GAP
$7.4B
$102K 0.01%
14,532
+3,585
+33% +$53.2K
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 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.