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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
MS icon
101
Morgan Stanley
MS
$319B
$3.22M 0.23%
66,666
-17,347
-21% -$729K
MU icon
102
Micron Technology
MU
$835B
$3.19M 0.22%
61,917
-13,690
-18% -$646K
CB icon
103
Chubb
CB
$140B
$3.18M 0.22%
25,128
-5,824
-19% -$675K
AMAT icon
104
Applied Materials
AMAT
$347B
$3.08M 0.22%
51,021
-12,067
-19% -$651K
FISV
105
Fiserv Inc
FISV
$29.7B
$3.06M 0.21%
31,308
-7,696
-20% -$775K
MRSH
106
Marsh
MRSH
$94.3B
$3.05M 0.21%
28,405
-6,062
-18% -$614K
SO icon
107
Southern Company
SO
$108B
$3.05M 0.21%
58,786
-12,838
-18% -$714K
ILMN icon
108
Illumina
ILMN
$29.5B
$3.03M 0.21%
8,413
-1,907
-18% -$614K
CSX icon
109
CSX Corp
CSX
$94B
$2.97M 0.21%
127,842
-31,485
-20% -$697K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$2.97M 0.21%
12,295
-2,760
-18% -$630K
ADSK icon
111
Autodesk
ADSK
$51.8B
$2.92M 0.2%
12,203
-2,824
-19% -$555K
HUM icon
112
Humana
HUM
$43.9B
$2.85M 0.2%
7,360
-1,684
-19% -$630K
GPN icon
113
Global Payments
GPN
$24.1B
$2.83M 0.2%
16,652
-3,874
-19% -$645K
TFC icon
114
Truist Financial
TFC
$63.9B
$2.82M 0.2%
75,015
-16,574
-18% -$597K
USB icon
115
US Bancorp
USB
$97.9B
$2.81M 0.2%
76,310
-20,758
-21% -$740K
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$2.8M 0.2%
16,005
-3,970
-20% -$648K
BSX icon
117
Boston Scientific
BSX
$68.4B
$2.79M 0.2%
79,537
-15,655
-16% -$564K
ICE icon
118
Intercontinental Exchange
ICE
$87.2B
$2.79M 0.2%
30,464
-7,566
-20% -$693K
NEM icon
119
Newmont
NEM
$96.2B
$2.76M 0.19%
44,681
-11,310
-20% -$669K
ECL icon
120
Ecolab
ECL
$79.8B
$2.74M 0.19%
13,767
-3,360
-20% -$651K
DE icon
121
Deere & Co
DE
$165B
$2.74M 0.19%
17,417
-4,087
-19% -$592K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$2.68M 0.19%
18,959
-4,453
-19% -$615K
DG icon
123
Dollar General
DG
$28.4B
$2.67M 0.19%
14,014
-3,374
-19% -$611K
NOC icon
124
Northrop Grumman
NOC
$76B
$2.65M 0.19%
8,631
-2,073
-19% -$680K
LRCX icon
125
Lam Research
LRCX
$316B
$2.61M 0.18%
80,810
-18,270
-18% -$498K
3 4
5
6 7

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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.