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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
ILMN icon
126
Illumina
ILMN
$29.2B
$2.51M 0.18%
7,775
+31
+0.4% +$9.4K
EOG icon
127
EOG Resources
EOG
$74.4B
$2.51M 0.18%
29,929
+191
+0.6% +$14K
EW icon
128
Edwards Lifesciences
EW
$48.2B
$2.5M 0.18%
32,190
+219
+0.7% +$17.1K
HUM icon
129
Humana
HUM
$46.7B
$2.5M 0.18%
6,813
-109
-2% -$34.6K
ECL icon
130
Ecolab
ECL
$79.6B
$2.49M 0.18%
12,901
+73
+0.6% +$13.9K
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$2.47M 0.18%
12,681
+60
+0.5% +$11.4K
COF icon
132
Capital One
COF
$130B
$2.47M 0.18%
23,959
-142
-0.6% -$13.7K
DD icon
133
DuPont de Nemours
DD
$19B
$2.45M 0.18%
30,362
+23
+0.1% +$1.91K
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$2.43M 0.18%
17,636
-1
-0% -$135
AEP icon
135
American Electric Power
AEP
$72.4B
$2.4M 0.17%
25,412
+109
+0.4% +$10.1K
EMR icon
136
Emerson Electric
EMR
$85B
$2.39M 0.17%
31,338
-181
-0.6% -$13K
GM icon
137
General Motors
GM
$81.7B
$2.37M 0.17%
64,684
+304
+0.5% +$11K
EL icon
138
Estee Lauder
EL
$30.7B
$2.37M 0.17%
11,449
+113
+1% +$21.9K
SPG icon
139
Simon Property Group
SPG
$76.8B
$2.35M 0.17%
15,787
+4
+0% +$600
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.35M 0.17%
39,524
+220
+0.6% +$12.2K
AIG icon
141
American International
AIG
$42.9B
$2.3M 0.17%
44,755
+180
+0.4% +$9.54K
WM icon
142
Waste Management
WM
$96.1B
$2.29M 0.17%
20,079
+80
+0.4% +$9.03K
EXC icon
143
Exelon
EXC
$48.4B
$2.28M 0.17%
70,115
+315
+0.5% +$10.2K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.17%
38,571
-303
-0.8% -$17.5K
ADI icon
145
Analog Devices
ADI
$178B
$2.25M 0.16%
18,948
+19
+0.1% +$2.14K
SYY icon
146
Sysco
SYY
$40.7B
$2.25M 0.16%
26,249
-47
-0.2% -$3.81K
SRE icon
147
Sempra
SRE
$59.2B
$2.2M 0.16%
29,004
+868
+3% +$63.7K
BAX icon
148
Baxter International
BAX
$12.6B
$2.2M 0.16%
26,266
+104
+0.4% +$8.61K
LRCX icon
149
Lam Research
LRCX
$337B
$2.18M 0.16%
74,640
+580
+0.8% +$15.4K
PGR icon
150
Progressive
PGR
$128B
$2.18M 0.16%
30,077
+119
+0.4% +$8.58K
4 5
6
7 8

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.