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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
PGR icon
126
Progressive
PGR
$128B
$2.61M 0.18%
32,584
-7,344
-18% -$573K
SHW icon
127
Sherwin-Williams
SHW
$83.5B
$2.6M 0.18%
13,497
-3,336
-20% -$601K
ADI icon
128
Analog Devices
ADI
$172B
$2.52M 0.18%
20,511
-4,642
-18% -$510K
COP icon
129
ConocoPhillips
COP
$144B
$2.51M 0.18%
59,703
-15,236
-20% -$616K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$2.5M 0.18%
14,262
-3,546
-20% -$601K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$2.48M 0.17%
23,619
-6,306
-21% -$664K
AON icon
132
Aon
AON
$80.6B
$2.48M 0.17%
12,865
-3,126
-20% -$583K
MCO icon
133
Moody's
MCO
$83.7B
$2.47M 0.17%
8,977
-2,112
-19% -$537K
BAX icon
134
Baxter International
BAX
$12.8B
$2.44M 0.17%
28,327
-6,542
-19% -$570K
BIIB icon
135
Biogen
BIIB
$30.9B
$2.43M 0.17%
9,085
-3,238
-26% -$973K
EW icon
136
Edwards Lifesciences
EW
$49.4B
$2.38M 0.17%
34,497
-8,235
-19% -$585K
EL icon
137
Estee Lauder
EL
$30.4B
$2.36M 0.17%
12,513
-2,686
-18% -$480K
WM icon
138
Waste Management
WM
$95B
$2.29M 0.16%
21,615
-5,041
-19% -$509K
ROP icon
139
Roper Technologies
ROP
$40.4B
$2.26M 0.16%
5,812
-1,295
-18% -$464K
TMUS icon
140
T-Mobile US
TMUS
$195B
$2.22M 0.16%
21,327
-293
-1% -$28.1K
AEP icon
141
American Electric Power
AEP
$70.4B
$2.2M 0.15%
27,590
-6,145
-18% -$502K
DD icon
142
DuPont de Nemours
DD
$18.6B
$2.17M 0.15%
32,545
-7,762
-19% -$453K
SCHW
143
Charles Schwab
SCHW
$182B
$2.15M 0.15%
63,788
-14,293
-18% -$512K
DLR icon
144
Digital Realty Trust
DLR
$69.6B
$2.12M 0.15%
14,937
-3,015
-17% -$427K
EA icon
145
Electronic Arts
EA
$52.7B
$2.12M 0.15%
16,072
-3,869
-19% -$457K
DXCM icon
146
DexCom
DXCM
$29B
$2.08M 0.15%
+20,552
New +$1.84M
GIS icon
147
General Mills
GIS
$20.2B
$2.08M 0.15%
33,744
-7,533
-18% -$454K
EMR icon
148
Emerson Electric
EMR
$81.6B
$2.06M 0.14%
33,262
-8,341
-20% -$474K
CNC icon
149
Centene
CNC
$30.5B
$2.05M 0.14%
32,241
-7,631
-19% -$497K
LHX icon
150
L3Harris
LHX
$55.4B
$2.04M 0.14%
12,018
-3,080
-20% -$579K
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 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.