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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
RTN
101
DELISTED
Raytheon Company
RTN
$3.15M 0.23%
14,327
+57
+0.4% +$12.1K
MU icon
102
Micron Technology
MU
$927B
$3.06M 0.22%
56,953
+392
+0.7% +$18.7K
BLK icon
103
Blackrock
BLK
$170B
$3.05M 0.22%
6,067
+47
+0.8% +$22.3K
CCI icon
104
Crown Castle
CCI
$33.1B
$3.04M 0.22%
21,389
+85
+0.4% +$11.6K
CL icon
105
Colgate-Palmolive
CL
$74.2B
$3.04M 0.22%
44,091
+125
+0.3% +$8.52K
AMAT icon
106
Applied Materials
AMAT
$378B
$2.9M 0.21%
47,523
+188
+0.4% +$10.6K
PLD icon
107
Prologis
PLD
$137B
$2.9M 0.21%
32,501
+161
+0.5% +$14.3K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$124B
$2.9M 0.21%
13,229
+58
+0.4% +$11.7K
CSX icon
109
CSX Corp
CSX
$94.2B
$2.9M 0.21%
120,018
-2,682
-2% -$63.4K
MRSH
110
Marsh
MRSH
$91.7B
$2.89M 0.21%
25,963
+19
+0.1% +$1.99K
SLB icon
111
SLB Ltd
SLB
$74.2B
$2.86M 0.21%
71,221
+354
+0.5% +$12.6K
GPN icon
112
Global Payments
GPN
$23.9B
$2.82M 0.21%
15,462
+87
+0.6% +$14.9K
DE icon
113
Deere & Co
DE
$173B
$2.81M 0.2%
16,199
+64
+0.4% +$11K
SCHW
114
Charles Schwab
SCHW
$184B
$2.8M 0.2%
58,817
-797
-1% -$35.1K
NOC icon
115
Northrop Grumman
NOC
$78B
$2.77M 0.2%
8,063
– –
BIIB icon
116
Biogen
BIIB
$30.4B
$2.75M 0.2%
9,283
-168
-2% -$46.6K
NOW icon
117
ServiceNow
NOW
$114B
$2.74M 0.2%
+48,515
New +$2.56M
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$2.7M 0.2%
15,047
-37
-0.2% -$6.27K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$2.67M 0.19%
11,340
+49
+0.4% +$11.1K
ICE icon
120
Intercontinental Exchange
ICE
$86.4B
$2.65M 0.19%
28,648
-69
-0.2% -$6.4K
AMD icon
121
Advanced Micro Devices
AMD
$741B
$2.63M 0.19%
57,291
+1,666
+3% +$61.3K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$2.6M 0.19%
13,414
-83
-0.6% -$15.6K
EQIX icon
123
Equinix
EQIX
$102B
$2.56M 0.19%
4,387
+41
+0.9% +$23K
PSX icon
124
Phillips 66
PSX
$82.5B
$2.55M 0.19%
22,860
-124
-0.5% -$13.9K
AON icon
125
Aon
AON
$81.4B
$2.51M 0.18%
12,045
-40
-0.3% -$7.92K
3 4
5
6 7

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.