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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
ELV icon
76
Elevance Health
ELV
$83.7B
$3.94M 0.29%
13,045
-63
-0.5% -$17.3K
CI icon
77
Cigna
CI
$79.6B
$3.93M 0.29%
19,211
-138
-0.7% -$25.3K
CHTR icon
78
Charter Communications
CHTR
$16.7B
$3.91M 0.28%
8,066
-219
-3% -$101K
TFC icon
79
Truist Financial
TFC
$64.7B
$3.89M 0.28%
68,991
+29,732
+76% +$1.61M
TJX icon
80
TJX Companies
TJX
$178B
$3.81M 0.28%
62,387
+439
+0.7% +$26K
ADP icon
81
Automatic Data Processing
ADP
$106B
$3.79M 0.28%
22,260
+24
+0.1% +$3.97K
BDX icon
82
Becton Dickinson
BDX
$45.8B
$3.78M 0.28%
14,262
+83
+0.6% +$20.7K
GS icon
83
Goldman Sachs
GS
$305B
$3.77M 0.27%
16,395
-187
-1% -$40.6K
CME icon
84
CME Group
CME
$93.5B
$3.7M 0.27%
18,436
+87
+0.5% +$17.8K
COP icon
85
ConocoPhillips
COP
$139B
$3.67M 0.27%
56,450
-435
-0.8% -$25.6K
CB icon
86
Chubb
CB
$141B
$3.63M 0.26%
23,315
-38
-0.2% -$5.82K
PNC icon
87
PNC Financial Services
PNC
$100B
$3.6M 0.26%
22,542
-274
-1% -$41.1K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$3.52M 0.26%
17,838
+120
+0.7% +$22.5K
INTU icon
89
Intuit
INTU
$85.6B
$3.51M 0.26%
13,392
+65
+0.5% +$17K
D icon
90
Dominion Energy
D
$62.1B
$3.51M 0.26%
42,345
+229
+0.5% +$18.7K
SYK icon
91
Stryker
SYK
$133B
$3.48M 0.25%
16,565
+123
+0.7% +$25.5K
SO icon
92
Southern Company
SO
$109B
$3.44M 0.25%
53,953
+394
+0.7% +$24.4K
SPGI icon
93
S&P Global
SPGI
$126B
$3.43M 0.25%
12,573
-48
-0.4% -$12.5K
DUK icon
94
Duke Energy
DUK
$101B
$3.42M 0.25%
37,506
+171
+0.5% +$15.7K
FISV
95
Fiserv Inc
FISV
$28.9B
$3.4M 0.25%
29,381
+132
+0.5% +$14.6K
TGT icon
96
Target
TGT
$65.5B
$3.34M 0.24%
26,069
-112
-0.4% -$13.1K
BSX icon
97
Boston Scientific
BSX
$68.5B
$3.24M 0.24%
71,706
+328
+0.5% +$13.7K
ZTS icon
98
Zoetis
ZTS
$32.5B
$3.24M 0.24%
24,504
+33
+0.1% +$4.1K
MS icon
99
Morgan Stanley
MS
$333B
$3.23M 0.24%
63,285
-1,080
-2% -$51.1K
AGN
100
DELISTED
Allergan plc
AGN
$3.23M 0.24%
16,888
+79
+0.5% +$14.3K
2 3
4
5 6

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.