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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
Cap. Flow
-$311M
Cap. Flow %
-21.8%
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.17M
3
CARR icon
Carrier Global
CARR
+$842K
4
WST icon
West Pharmaceutical
WST
+$805K
5
DPZ icon
Domino's
DPZ
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
GOOG icon
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
LIN icon
51
Linde
LIN
$236B
$6.2M 0.44%
29,238
-7,449
-20% -$1.44M
DHR icon
52
Danaher
DHR
$138B
$6.2M 0.43%
39,515
-9,732
-20% -$1.4M
PM icon
53
Philip Morris
PM
$309B
$6.07M 0.43%
86,687
-19,573
-18% -$1.43M
IBM icon
54
IBM
IBM
$213B
$5.97M 0.42%
51,704
-11,563
-18% -$1.34M
C icon
55
Citigroup
C
$213B
$5.92M 0.42%
115,897
-33,206
-22% -$1.58M
QCOM icon
56
Qualcomm
QCOM
$164B
$5.71M 0.4%
62,626
-15,357
-20% -$1.23M
LOW icon
57
Lowe's Companies
LOW
$121B
$5.68M 0.4%
42,032
-10,315
-20% -$1.18M
HON icon
58
Honeywell
HON
$76.4B
$5.65M 0.4%
41,456
-10,321
-20% -$1.37M
BA icon
59
Boeing
BA
$169B
$5.47M 0.38%
29,846
-6,668
-18% -$1.02M
GILD icon
60
Gilead Sciences
GILD
$165B
$5.37M 0.38%
69,812
-16,592
-19% -$1.27M
WFC icon
61
Wells Fargo
WFC
$254B
$5.32M 0.37%
207,709
-55,142
-21% -$1.51M
RTX icon
62
RTX Corp
RTX
$290B
$5.04M 0.35%
81,880
-6,165
-7% -$385K
LMT icon
63
Lockheed Martin
LMT
$131B
$5.01M 0.35%
13,739
-3,214
-19% -$1.21M
MMM icon
64
3M
MMM
$91.8B
$5M 0.35%
38,298
-8,673
-18% -$1.09M
SBUX icon
65
Starbucks
SBUX
$119B
$4.79M 0.34%
65,029
-15,628
-19% -$1.17M
CVS icon
66
CVS Health
CVS
$135B
$4.73M 0.33%
72,767
-16,083
-18% -$1.01M
BLK icon
67
Blackrock
BLK
$167B
$4.67M 0.33%
8,588
+534
+7% +$270K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$4.61M 0.32%
34,396
-7,579
-18% -$995K
SPGI icon
69
S&P Global
SPGI
$124B
$4.42M 0.31%
13,411
-3,280
-20% -$986K
UPS icon
70
United Parcel Service
UPS
$88.9B
$4.36M 0.31%
39,199
-8,660
-18% -$864K
NOW icon
71
ServiceNow
NOW
$120B
$4.3M 0.3%
53,085
-11,320
-18% -$799K
INTU icon
72
Intuit
INTU
$91.1B
$4.3M 0.3%
14,517
-3,261
-18% -$895K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$4.28M 0.3%
8,390
-2,318
-22% -$1.18M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$4.19M 0.29%
14,434
-3,128
-18% -$848K
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$4.06M 0.29%
79,469
-18,865
-19% -$969K
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 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.