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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
(-2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.84M |
| 2 |
Otis Worldwide
OTIS
|
+$1.17M |
| 3 |
Carrier Global
CARR
|
+$842K |
| 4 |
West Pharmaceutical
WST
|
+$805K |
| 5 |
Domino's
DPZ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$6.95B
| $265K | 0.02% |
21,613
-4,738
| -18% | -$58.2K |
|
477
Leggett & Platt
LEG
$1.35B
| $259K | 0.02% |
7,365
-1,623
| -18% | -$50.3K |
|
478
News Corp Class A
NWSA
$15.1B
| $257K | 0.02% |
21,648
-4,889
| -18% | -$52.2K |
|
479
Alaska Air
ALK
$5.57B
| $247K | 0.02% |
6,824
-1,588
| -19% | -$51.7K |
|
480
The Mosaic Company
MOS
$6.94B
| $243K | 0.02% |
19,412
-4,467
| -19% | -$53.5K |
|
481
HF Sinclair
DINO
$16.4B
| $242K | 0.02% |
8,291
-1,849
| -18% | -$54.9K |
|
482
Devon Energy
DVN
$51.4B
| $242K | 0.02% |
21,305
-5,125
| -19% | -$58.4K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $239K | 0.02% |
26,705
-5,961
| -18% | -$53.3K |
|
484
Fox Class B
FOX
$22.1B
| $238K | 0.02% |
8,866
-2,223
| -20% | -$59.1K |
|
485
Norwegian Cruise Line
NCLH
$8.8B
| $234K | 0.02% |
14,271
-259
| -2% | -$3.79K |
|
486
DXC Technology
DXC
$1.83B
| $233K | 0.02% |
14,127
-3,357
| -19% | -$53.4K |
|
487
Invesco
IVZ
$13.4B
| $225K | 0.02% |
20,949
-4,470
| -18% | -$40.1K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $219K | 0.02% |
19,375
-5,327
| -22% | -$53.3K |
|
489
SL Green Realty
SLG
$3.84B
| $210K | 0.01% |
4,402
-1,349
| -23% | -$61.9K |
|
490
Flowserve
FLS
$9.72B
| $207K | 0.01% |
7,244
-1,693
| -19% | -$45.2K |
|
491
Tapestry
TPR
$31.2B
| $204K | 0.01% |
15,371
-3,474
| -18% | -$49.3K |
|
492
Bath & Body Works
BBWI
$4.11B
| $194K | 0.01% |
16,071
-3,549
| -18% | -$39.6K |
|
493
Unum
UNM
$14.3B
| $188K | 0.01% |
11,325
-2,762
| -20% | -$43.6K |
|
494
TechnipFMC
FTI
$27.4B
| $160K | 0.01% |
31,470
-7,104
| -18% | -$41.4K |
|
495
Xerox
XRX
$415M
| $156K | 0.01% |
10,195
-2,503
| -20% | -$43.2K |
|
496
H&R Block
HRB
$5.73B
| $153K | 0.01% |
10,715
-2,619
| -20% | -$41.4K |
|
|
GAP
497
The Gap Inc
GAP
$7.26B
| $150K | 0.01% |
11,851
-2,681
| -18% | -$24.2K |
|
498
Under Armour
UAA
$2.89B
| $102K | 0.01% |
10,491
-2,362
| -18% | -$22.4K |
|
499
Under Armour Class C
UA
$2.83B
| $97K | 0.01% |
10,940
-2,349
| -18% | -$20K |
|
500
Coty
COTY
$2.47B
| $74K | 0.01% |
16,568
-3,619
| -18% | -$17.6K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.