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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
MO icon
76
Altria Group
MO
$125B
$4.06M 0.29%
103,457
-24,128
-19% -$941K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$3.93M 0.28%
16,826
-2,107
-11% -$508K
CCI icon
78
Crown Castle
CCI
$34.6B
$3.88M 0.27%
23,201
-5,194
-18% -$837K
CI icon
79
Cigna
CI
$78.4B
$3.85M 0.27%
20,542
-4,961
-19% -$941K
PLD icon
80
Prologis
PLD
$136B
$3.84M 0.27%
41,118
-9,301
-18% -$830K
CAT icon
81
Caterpillar
CAT
$361B
$3.81M 0.27%
30,131
-7,613
-20% -$903K
D icon
82
Dominion Energy
D
$62.1B
$3.79M 0.27%
46,722
-9,492
-17% -$761K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$3.7M 0.26%
19,476
-4,203
-18% -$753K
ELV icon
84
Elevance Health
ELV
$81.5B
$3.69M 0.26%
14,036
-3,281
-19% -$875K
BKNG icon
85
Booking.com
BKNG
$156B
$3.63M 0.25%
56,975
-14,500
-20% -$883K
ZTS icon
86
Zoetis
ZTS
$32.7B
$3.62M 0.25%
26,440
-6,089
-19% -$795K
ADP icon
87
Automatic Data Processing
ADP
$109B
$3.56M 0.25%
23,926
-5,625
-19% -$806K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$3.5M 0.25%
5,615
+159
+3% +$90.3K
AXP icon
89
American Express
AXP
$224B
$3.5M 0.25%
36,747
-9,078
-20% -$836K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$3.49M 0.25%
47,684
-10,848
-19% -$771K
EQIX icon
91
Equinix
EQIX
$99.4B
$3.46M 0.24%
4,928
-896
-15% -$606K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$3.43M 0.24%
65,201
-14,682
-18% -$778K
GS icon
93
Goldman Sachs
GS
$289B
$3.4M 0.24%
17,230
-4,534
-21% -$851K
TJX icon
94
TJX Companies
TJX
$179B
$3.37M 0.24%
66,687
-16,133
-19% -$810K
TGT icon
95
Target
TGT
$66.3B
$3.34M 0.23%
27,836
-6,772
-20% -$773K
GE icon
96
GE Aerospace
GE
$364B
$3.33M 0.23%
97,702
-21,971
-18% -$741K
DUK icon
97
Duke Energy
DUK
$101B
$3.27M 0.23%
40,910
-8,880
-18% -$750K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.26M 0.23%
42,894
-9,575
-18% -$668K
CME icon
99
CME Group
CME
$95.4B
$3.25M 0.23%
19,963
-4,512
-18% -$809K
SYK icon
100
Stryker
SYK
$135B
$3.23M 0.23%
17,946
-4,044
-18% -$746K
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 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.