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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
BNY
151
Bank of New York Mellon
BNY
$106B
$2.17M 0.16%
43,173
-783
-2% -$37.4K
ROST icon
152
Ross Stores
ROST
$80.5B
$2.17M 0.16%
18,609
-79
-0.4% -$8.89K
GD icon
153
General Dynamics
GD
$106B
$2.13M 0.15%
12,056
+67
+0.6% +$12K
KMI icon
154
Kinder Morgan
KMI
$70.3B
$2.12M 0.15%
100,209
+448
+0.4% +$9.07K
MAR icon
155
Marriott International
MAR
$101B
$2.11M 0.15%
13,960
-48
-0.3% -$6.43K
DOW icon
156
Dow Inc
DOW
$20.8B
$2.09M 0.15%
+38,147
New +$1.97M
ADSK icon
157
Autodesk
ADSK
$50.1B
$2.08M 0.15%
11,320
+68
+0.6% +$11K
MET icon
158
MetLife
MET
$62.7B
$2.05M 0.15%
40,214
-573
-1% -$27.7K
DG icon
159
Dollar General
DG
$27.8B
$2.04M 0.15%
13,098
-75
-0.6% -$11.9K
ETN icon
160
Eaton
ETN
$150B
$2.02M 0.15%
21,268
-253
-1% -$22.5K
MPC icon
161
Marathon Petroleum
MPC
$89.3B
$2.01M 0.15%
33,405
-328
-1% -$20.5K
HCA icon
162
HCA Healthcare
HCA
$92.8B
$2.01M 0.15%
13,610
-19
-0.1% -$2.55K
AFL icon
163
Aflac
AFL
$65.9B
$2M 0.15%
37,762
-176
-0.5% -$9.34K
MCO icon
164
Moody's
MCO
$83.9B
$1.98M 0.14%
8,353
+15
+0.2% +$3.33K
VLO icon
165
Valero Energy
VLO
$88.7B
$1.98M 0.14%
21,126
-109
-0.5% -$10.3K
PRU icon
166
Prudential Financial
PRU
$43B
$1.94M 0.14%
20,681
+82
+0.4% +$7.53K
ROP icon
167
Roper Technologies
ROP
$38.7B
$1.9M 0.14%
5,353
+24
+0.5% +$8.29K
OXY icon
168
Occidental Petroleum
OXY
$53.6B
$1.89M 0.14%
45,957
+122
+0.3% +$4.89K
ALL icon
169
Allstate
ALL
$70.1B
$1.87M 0.14%
16,666
-202
-1% -$22K
FDX icon
170
FedEx
FDX
$74B
$1.87M 0.14%
12,349
+51
+0.4% +$7.86K
F icon
171
Ford
F
$59.6B
$1.86M 0.14%
200,332
-483
-0.2% -$4.34K
NEM icon
172
Newmont
NEM
$96.4B
$1.83M 0.13%
42,177
+164
+0.4% +$6.41K
TRV icon
173
Travelers Companies
TRV
$82.9B
$1.82M 0.13%
13,279
-64
-0.5% -$8.71K
CTSH icon
174
Cognizant
CTSH
$23.8B
$1.75M 0.13%
28,170
-130
-0.5% -$8.04K
DAL icon
175
Delta Air Lines
DAL
$58.8B
$1.73M 0.13%
29,612
-40
-0.1% -$2.24K
5 6
7
8 9

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.