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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
RTX icon
51
RTX Corp
RTX
$295B
$6.25M 0.46%
66,322
+277
+0.4% +$25.1K
TXN icon
52
Texas Instruments
TXN
$253B
$6.17M 0.45%
48,090
+250
+0.5% +$30.9K
IBM icon
53
IBM
IBM
$214B
$6.11M 0.44%
47,658
+176
+0.4% +$22.9K
NEE icon
54
NextEra Energy
NEE
$186B
$6.09M 0.44%
100,580
+404
+0.4% +$23.6K
ORCL icon
55
Oracle
ORCL
$346B
$5.91M 0.43%
111,455
-1,361
-1% -$74.9K
LIN icon
56
Linde
LIN
$236B
$5.88M 0.43%
27,635
-66
-0.2% -$13.3K
LLY icon
57
Eli Lilly
LLY
$1.09T
$5.71M 0.42%
43,467
-67
-0.2% -$7.77K
SBUX icon
58
Starbucks
SBUX
$118B
$5.34M 0.39%
60,757
-579
-0.9% -$49.4K
AMT icon
59
American Tower
AMT
$79.9B
$5.24M 0.38%
22,787
+103
+0.5% +$22.4K
MMM icon
60
3M
MMM
$94.1B
$5.22M 0.38%
35,382
+126
+0.4% +$17.6K
QCOM icon
61
Qualcomm
QCOM
$172B
$5.18M 0.38%
58,743
-3,549
-6% -$297K
DHR icon
62
Danaher
DHR
$140B
$5.05M 0.37%
37,098
+194
+0.5% +$24.5K
GE icon
63
GE Aerospace
GE
$377B
$5.01M 0.37%
90,147
+425
+0.5% +$22K
CVS icon
64
CVS Health
CVS
$140B
$4.97M 0.36%
66,929
+289
+0.4% +$20.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$4.97M 0.36%
12,770
+36
+0.3% +$13.8K
MO icon
66
Altria Group
MO
$125B
$4.8M 0.35%
96,107
+383
+0.4% +$18.1K
LOW icon
67
Lowe's Companies
LOW
$122B
$4.72M 0.34%
39,432
-116
-0.3% -$13.3K
BKNG icon
68
Booking.com
BKNG
$154B
$4.42M 0.32%
53,825
-625
-1% -$49.1K
FIS icon
69
Fidelity National Information Services
FIS
$23.2B
$4.4M 0.32%
31,619
+185
+0.6% +$24.8K
USB icon
70
US Bancorp
USB
$100B
$4.33M 0.32%
73,119
-362
-0.5% -$20.9K
AXP icon
71
American Express
AXP
$227B
$4.3M 0.31%
34,519
-342
-1% -$40.9K
GILD icon
72
Gilead Sciences
GILD
$167B
$4.23M 0.31%
65,086
+191
+0.3% +$12.4K
UPS icon
73
United Parcel Service
UPS
$89.7B
$4.22M 0.31%
36,051
+267
+0.7% +$31.6K
CAT icon
74
Caterpillar
CAT
$387B
$4.2M 0.31%
28,432
-396
-1% -$55.3K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$4.08M 0.3%
74,073
+175
+0.2% +$9.36K
1 2
3
4 5

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.