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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
AEP icon
126
American Electric Power
AEP
$69.6B
$2.7M 0.18%
33,735
+8,323
+33% +$787K
EW icon
127
Edwards Lifesciences
EW
$49.6B
$2.69M 0.18%
42,732
+10,542
+33% +$760K
ECL icon
128
Ecolab
ECL
$78.1B
$2.67M 0.18%
17,127
+4,226
+33% +$794K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$2.66M 0.18%
5,456
+1,346
+33% +$555K
AON icon
130
Aon
AON
$76.5B
$2.64M 0.18%
15,991
+3,946
+33% +$808K
DG icon
131
Dollar General
DG
$28B
$2.63M 0.18%
17,388
+4,290
+33% +$662K
SCHW
132
Charles Schwab
SCHW
$183B
$2.63M 0.18%
78,081
+19,264
+33% +$808K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$2.6M 0.18%
17,808
+4,394
+33% +$811K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$2.58M 0.18%
16,833
+4,152
+33% +$749K
NEM icon
135
Newmont
NEM
$98.7B
$2.54M 0.17%
55,991
+13,814
+33% +$623K
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$2.49M 0.17%
17,952
+7,214
+67% +$917K
RTN
137
DELISTED
Raytheon Company
RTN
$2.49M 0.17%
19,019
+4,692
+33% +$929K
WM icon
138
Waste Management
WM
$90.6B
$2.47M 0.17%
26,656
+6,577
+33% +$754K
EXC icon
139
Exelon
EXC
$47.2B
$2.44M 0.17%
93,080
+22,965
+33% +$722K
EL icon
140
Estee Lauder
EL
$30.4B
$2.42M 0.17%
15,199
+3,750
+33% +$724K
LRCX icon
141
Lam Research
LRCX
$367B
$2.38M 0.16%
99,080
+24,440
+33% +$704K
CNC icon
142
Centene
CNC
$30.7B
$2.37M 0.16%
39,872
+18,584
+87% +$1.13M
ADSK icon
143
Autodesk
ADSK
$49.5B
$2.35M 0.16%
15,027
+3,707
+33% +$680K
MCO icon
144
Moody's
MCO
$82.8B
$2.35M 0.16%
11,089
+2,736
+33% +$665K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.16%
51,204
+12,633
+33% +$641K
COP icon
146
ConocoPhillips
COP
$147B
$2.31M 0.16%
74,939
+18,489
+33% +$941K
ADI icon
147
Analog Devices
ADI
$179B
$2.25M 0.15%
25,153
+6,205
+33% +$678K
ROP icon
148
Roper Technologies
ROP
$38.8B
$2.22M 0.15%
7,107
+1,754
+33% +$622K
ETN icon
149
Eaton
ETN
$161B
$2.19M 0.15%
28,233
+6,965
+33% +$639K
GIS icon
150
General Mills
GIS
$19.1B
$2.18M 0.15%
41,277
+10,184
+33% +$538K
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 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.