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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
CME icon
76
CME Group
CME
$96.3B
$4.23M 0.29%
24,475
+6,039
+33% +$1.2M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$4.18M 0.29%
17,562
+4,333
+33% +$994K
CCI icon
78
Crown Castle
CCI
$33.3B
$4.1M 0.28%
28,395
+7,006
+33% +$1.04M
SPGI icon
79
S&P Global
SPGI
$121B
$4.09M 0.28%
16,691
+4,118
+33% +$1.13M
INTU icon
80
Intuit
INTU
$86.5B
$4.09M 0.28%
17,778
+4,386
+33% +$1.19M
D icon
81
Dominion Energy
D
$60.8B
$4.06M 0.28%
56,214
+13,869
+33% +$1.13M
PLD icon
82
Prologis
PLD
$135B
$4.05M 0.28%
50,419
+17,918
+55% +$1.57M
ADP icon
83
Automatic Data Processing
ADP
$106B
$4.04M 0.28%
29,551
+7,291
+33% +$1.17M
DUK icon
84
Duke Energy
DUK
$97.8B
$4.03M 0.28%
49,790
+12,284
+33% +$1.13M
AGN
85
DELISTED
Allergan plc
AGN
$3.97M 0.27%
22,420
+5,532
+33% +$1.04M
TJX icon
86
TJX Companies
TJX
$174B
$3.96M 0.27%
82,820
+20,433
+33% +$1.18M
ELV icon
87
Elevance Health
ELV
$81.5B
$3.93M 0.27%
17,317
+4,272
+33% +$1.16M
AXP icon
88
American Express
AXP
$227B
$3.92M 0.27%
45,825
+11,306
+33% +$1.32M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$3.91M 0.27%
23,679
+5,841
+33% +$1.07M
BIIB icon
90
Biogen
BIIB
$30B
$3.9M 0.27%
12,323
+3,040
+33% +$923K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$3.88M 0.27%
58,532
+14,441
+33% +$1.02M
SO icon
92
Southern Company
SO
$109B
$3.88M 0.27%
71,624
+17,671
+33% +$1.12M
BKNG icon
93
Booking.com
BKNG
$149B
$3.85M 0.26%
71,475
+17,650
+33% +$1.24M
ZTS icon
94
Zoetis
ZTS
$32.4B
$3.83M 0.26%
32,529
+8,025
+33% +$1.06M
FISV
95
Fiserv Inc
FISV
$28.8B
$3.71M 0.25%
39,004
+9,623
+33% +$1.07M
NOW icon
96
ServiceNow
NOW
$115B
$3.69M 0.25%
64,405
+15,890
+33% +$993K
SYK icon
97
Stryker
SYK
$125B
$3.66M 0.25%
21,990
+5,425
+33% +$1.06M
EQIX icon
98
Equinix
EQIX
$101B
$3.64M 0.25%
5,824
+1,437
+33% +$860K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$3.63M 0.25%
79,883
+22,592
+39% +$1.09M
BLK icon
100
Blackrock
BLK
$169B
$3.54M 0.24%
8,054
+1,987
+33% +$979K
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 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.