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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
UA icon
501
Under Armour Class C
UA
$2.95B
$192K 0.01%
+10,010
New +$176K
COTY icon
502
Coty
COTY
$2.4B
$171K 0.01%
15,206
+134
+0.9% +$1.52K
BMY.RT
503
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$109K 0.01%
+36,317
New +$94.4K
AMG icon
504
Affiliated Managers Group
AMG
$9.51B
– –
-2,595
Closed -$216K
JEF icon
505
Jefferies Financial Group
JEF
$12.7B
– –
-13,507
Closed -$238K
TRIP icon
506
TripAdvisor
TRIP
$1.7B
– –
-5,380
Closed -$208K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,748
Closed -$1.56M
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,138
Closed -$436K
CELG
509
DELISTED
Celgene Corp
CELG
– –
-36,317
Closed -$3.61M
17 18 19 20
21

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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 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.