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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
SRE icon
151
Sempra
SRE
$57.9B
$2.17M 0.15%
38,504
+9,500
+33% +$674K
XEL icon
152
Xcel Energy
XEL
$48.8B
$2.16M 0.15%
35,813
+8,836
+33% +$576K
ROST icon
153
Ross Stores
ROST
$80.5B
$2.15M 0.15%
24,705
+6,096
+33% +$651K
GD icon
154
General Dynamics
GD
$104B
$2.12M 0.14%
16,004
+3,948
+33% +$656K
SBAC icon
155
SBA Communications
SBAC
$19.2B
$2.08M 0.14%
7,690
+1,897
+33% +$501K
PSA icon
156
Public Storage
PSA
$60.5B
$2.04M 0.14%
10,260
+2,532
+33% +$542K
ALL icon
157
Allstate
ALL
$68B
$2.03M 0.14%
22,125
+5,459
+33% +$594K
EA icon
158
Electronic Arts
EA
$53B
$2M 0.14%
19,941
+4,920
+33% +$518K
FDX icon
159
FedEx
FDX
$72.7B
$1.99M 0.14%
16,394
+4,045
+33% +$569K
EMR icon
160
Emerson Electric
EMR
$83.9B
$1.98M 0.14%
41,603
+10,265
+33% +$676K
BNY
161
Bank of New York Mellon
BNY
$106B
$1.93M 0.13%
57,314
+14,141
+33% +$594K
WEC icon
162
WEC Energy
WEC
$35.7B
$1.9M 0.13%
21,543
+5,315
+33% +$511K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$1.85M 0.13%
133,031
+32,822
+33% +$625K
TMUS icon
164
T-Mobile US
TMUS
$185B
$1.81M 0.12%
21,620
+5,334
+33% +$451K
GM icon
165
General Motors
GM
$80.4B
$1.78M 0.12%
85,870
+21,186
+33% +$647K
ED icon
166
Consolidated Edison
ED
$40.1B
$1.77M 0.12%
22,704
+5,602
+33% +$491K
HPQ icon
167
HP
HPQ
$24.9B
$1.76M 0.12%
101,208
+24,970
+33% +$505K
TRV icon
168
Travelers Companies
TRV
$78.1B
$1.75M 0.12%
17,628
+4,349
+33% +$541K
CTSH icon
169
Cognizant
CTSH
$24.9B
$1.74M 0.12%
37,396
+9,226
+33% +$550K
ES icon
170
Eversource Energy
ES
$26.9B
$1.73M 0.12%
22,111
+5,455
+33% +$479K
DD icon
171
DuPont de Nemours
DD
$18.5B
$1.73M 0.12%
40,307
+9,945
+33% +$608K
AFL icon
172
Aflac
AFL
$64.9B
$1.72M 0.12%
50,130
+12,368
+33% +$565K
MSCI icon
173
MSCI
MSCI
$41.6B
$1.67M 0.11%
5,785
+1,427
+33% +$404K
MCK icon
174
McKesson
MCK
$100B
$1.67M 0.11%
12,306
+3,036
+33% +$445K
KR icon
175
Kroger
KR
$35.4B
$1.65M 0.11%
54,773
+13,514
+33% +$397K
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 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.