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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
(-2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.84M |
| 2 |
Otis Worldwide
OTIS
|
+$1.17M |
| 3 |
Carrier Global
CARR
|
+$842K |
| 4 |
West Pharmaceutical
WST
|
+$805K |
| 5 |
Domino's
DPZ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.1B
| $1.97M | 0.14% |
76,053
-17,027
| -18% | -$452K |
|
152
Eaton
ETN
$141B
| $1.95M | 0.14% |
22,268
-5,965
| -21% | -$491K |
|
153
General Dynamics
GD
$103B
| $1.93M | 0.14% |
12,936
-3,068
| -19% | -$433K |
|
154
eBay
EBAY
$51.2B
| $1.93M | 0.14% |
36,772
-15,455
| -30% | -$653K |
|
155
Sempra
SRE
$58.1B
| $1.91M | 0.13% |
32,572
-5,932
| -15% | -$364K |
|
156
FedEx
FDX
$73B
| $1.88M | 0.13% |
13,381
-3,013
| -18% | -$379K |
|
157
SBA Communications
SBAC
$19.8B
| $1.85M | 0.13% |
6,214
-1,476
| -19% | -$436K |
|
158
Xcel Energy
XEL
$49.2B
| $1.83M | 0.13% |
29,229
-6,584
| -18% | -$415K |
|
159
General Motors
GM
$80.9B
| $1.77M | 0.12% |
70,109
-15,761
| -18% | -$383K |
|
160
Phillips 66
PSX
$82.9B
| $1.75M | 0.12% |
24,310
-6,038
| -20% | -$427K |
|
161
O'Reilly Automotive
ORLY
$75.1B
| $1.74M | 0.12% |
61,980
-15,525
| -20% | -$406K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.12% |
41,022
-10,182
| -20% | -$432K |
|
|
BNY
163
Bank of New York Mellon
BNY
$103B
| $1.73M | 0.12% |
44,857
-12,457
| -22% | -$456K |
|
164
Cognizant
CTSH
$26.5B
| $1.71M | 0.12% |
30,095
-7,301
| -20% | -$392K |
|
165
Allstate
ALL
$70.6B
| $1.7M | 0.12% |
17,487
-4,638
| -21% | -$456K |
|
166
Ross Stores
ROST
$80.8B
| $1.69M | 0.12% |
19,785
-4,920
| -20% | -$446K |
|
167
Dow Inc
DOW
$22B
| $1.68M | 0.12% |
41,237
-9,404
| -19% | -$344K |
|
168
KLA
KLAC
$222B
| $1.68M | 0.12% |
86,320
-21,450
| -20% | -$367K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.12% |
22,208
-5,178
| -19% | -$352K |
|
170
Kinder Morgan
KMI
$70.9B
| $1.64M | 0.12% |
108,274
-24,757
| -19% | -$376K |
|
171
EOG Resources
EOG
$77.7B
| $1.64M | 0.12% |
32,403
-7,329
| -18% | -$355K |
|
172
Synopsys
SNPS
$71.6B
| $1.64M | 0.11% |
8,395
-1,872
| -18% | -$309K |
|
173
Constellation Brands
STZ
$22.5B
| $1.64M | 0.11% |
9,350
-2,089
| -18% | -$348K |
|
174
Public Storage
PSA
$61.5B
| $1.61M | 0.11% |
8,369
-1,891
| -18% | -$365K |
|
175
Travelers Companies
TRV
$81.1B
| $1.6M | 0.11% |
14,076
-3,552
| -20% | -$374K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.