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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 | |
|---|---|---|---|---|---|---|
|
TMUSR
501
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+20,803
| New | +$5.84K |
|
502
Capri Holdings
CPRI
$1.82B
| – | – |
-10,356
| Closed | -$112K |
|
503
Harley-Davidson
HOG
$2.59B
| – | – |
-10,537
| Closed | -$199K |
|
504
Kohl's
KSS
$2.21B
| – | – |
-10,693
| Closed | -$156K |
|
505
Macy's
M
$6.56B
| – | – |
-21,103
| Closed | -$104K |
|
506
Ralph Lauren
RL
$23B
| – | – |
-3,397
| Closed | -$227K |
|
507
Warner Bros
WBD
$63.9B
| – | – |
-10,800
| Closed | -$210K |
|
|
AGN
508
DELISTED
Allergan plc
AGN
| – | – |
-22,420
| Closed | -$3.97M |
|
|
RTN
509
DELISTED
Raytheon Company
RTN
| – | – |
-19,019
| Closed | -$2.49M |
|
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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.