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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
AMT icon
51
American Tower
AMT
$80.8B
$6.59M 0.45%
30,251
+7,464
+33% +$1.74M
HON icon
52
Honeywell
HON
$77B
$6.53M 0.45%
51,777
+12,775
+33% +$1.97M
GILD icon
53
Gilead Sciences
GILD
$162B
$6.46M 0.44%
86,404
+21,318
+33% +$1.47M
AVGO icon
54
Broadcom
AVGO
$1.85T
$6.42M 0.44%
270,910
+66,840
+33% +$1.88M
TXN icon
55
Texas Instruments
TXN
$252B
$6.38M 0.44%
63,841
+15,751
+33% +$1.89M
LIN icon
56
Linde
LIN
$221B
$6.35M 0.43%
36,687
+9,052
+33% +$1.79M
C icon
57
Citigroup
C
$222B
$6.28M 0.43%
149,103
+36,787
+33% +$2.47M
DHR icon
58
Danaher
DHR
$137B
$6.04M 0.41%
49,247
+12,149
+33% +$1.64M
LMT icon
59
Lockheed Martin
LMT
$134B
$5.75M 0.39%
16,953
+4,183
+33% +$1.65M
BA icon
60
Boeing
BA
$171B
$5.45M 0.37%
36,514
+9,009
+33% +$2.47M
MMM icon
61
3M
MMM
$90.9B
$5.36M 0.37%
46,971
+11,589
+33% +$1.52M
SBUX icon
62
Starbucks
SBUX
$120B
$5.3M 0.36%
80,657
+19,900
+33% +$1.61M
QCOM icon
63
Qualcomm
QCOM
$155B
$5.28M 0.36%
77,983
+19,240
+33% +$1.58M
CVS icon
64
CVS Health
CVS
$133B
$5.27M 0.36%
88,850
+21,921
+33% +$1.46M
RTX icon
65
RTX Corp
RTX
$290B
$5.23M 0.36%
88,045
+21,723
+33% +$1.84M
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$5.11M 0.35%
41,975
+10,356
+33% +$1.44M
MO icon
67
Altria Group
MO
$114B
$4.93M 0.34%
127,585
+31,478
+33% +$1.4M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$4.92M 0.34%
98,334
+24,261
+33% +$1.31M
GE icon
69
GE Aerospace
GE
$374B
$4.74M 0.32%
119,673
+29,526
+33% +$1.57M
CHTR icon
70
Charter Communications
CHTR
$17.3B
$4.67M 0.32%
10,708
+2,642
+33% +$1.29M
CI icon
71
Cigna
CI
$73.8B
$4.52M 0.31%
25,503
+6,292
+33% +$1.22M
LOW icon
72
Lowe's Companies
LOW
$117B
$4.5M 0.31%
52,347
+12,915
+33% +$1.41M
UPS icon
73
United Parcel Service
UPS
$88.6B
$4.47M 0.31%
47,859
+11,808
+33% +$1.22M
CAT icon
74
Caterpillar
CAT
$375B
$4.38M 0.3%
37,744
+9,312
+33% +$1.19M
BDX icon
75
Becton Dickinson
BDX
$45.6B
$4.24M 0.29%
18,933
+4,671
+33% +$1.15M
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 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.