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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
CB icon
101
Chubb
CB
$135B
$3.46M 0.24%
30,952
+7,637
+33% +$1.1M
GS icon
102
Goldman Sachs
GS
$300B
$3.36M 0.23%
21,764
+5,369
+33% +$1.14M
USB icon
103
US Bancorp
USB
$98.2B
$3.34M 0.23%
97,068
+23,949
+33% +$1.15M
NOC icon
104
Northrop Grumman
NOC
$77.1B
$3.24M 0.22%
10,704
+2,641
+33% +$919K
TGT icon
105
Target
TGT
$65.6B
$3.22M 0.22%
34,608
+8,539
+33% +$948K
MU icon
106
Micron Technology
MU
$930B
$3.18M 0.22%
75,607
+18,654
+33% +$970K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$3.12M 0.21%
52,469
+12,945
+33% +$768K
BSX icon
108
Boston Scientific
BSX
$69.5B
$3.11M 0.21%
95,192
+23,486
+33% +$917K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$3.07M 0.21%
38,030
+9,382
+33% +$850K
CSX icon
110
CSX Corp
CSX
$93.4B
$3.04M 0.21%
159,327
+39,309
+33% +$918K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$3M 0.21%
15,055
+3,715
+33% +$847K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$2.99M 0.2%
23,412
+5,776
+33% +$799K
MRSH
113
Marsh
MRSH
$90.5B
$2.98M 0.2%
34,467
+8,504
+33% +$907K
DE icon
114
Deere & Co
DE
$160B
$2.97M 0.2%
21,504
+5,305
+33% +$839K
GPN icon
115
Global Payments
GPN
$23B
$2.96M 0.2%
20,526
+5,064
+33% +$925K
PGR icon
116
Progressive
PGR
$123B
$2.95M 0.2%
39,928
+9,851
+33% +$759K
AMAT icon
117
Applied Materials
AMAT
$403B
$2.89M 0.2%
63,088
+15,565
+33% +$894K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.86M 0.2%
29,925
+7,383
+33% +$992K
MS icon
119
Morgan Stanley
MS
$331B
$2.86M 0.2%
84,013
+20,728
+33% +$976K
HUM icon
120
Humana
HUM
$43.7B
$2.84M 0.19%
9,044
+2,231
+33% +$752K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$2.84M 0.19%
19,975
+4,928
+33% +$837K
BAX icon
122
Baxter International
BAX
$13.5B
$2.83M 0.19%
34,869
+8,603
+33% +$742K
TFC icon
123
Truist Financial
TFC
$63.3B
$2.83M 0.19%
91,589
+22,598
+33% +$1.07M
ILMN icon
124
Illumina
ILMN
$31B
$2.74M 0.19%
10,320
+2,545
+33% +$712K
LHX icon
125
L3Harris
LHX
$51.6B
$2.72M 0.19%
+15,098
New +$3.09M
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 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.