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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
XEL icon
176
Xcel Energy
XEL
$50.1B
$1.71M 0.12%
26,977
+107
+0.4% +$6.69K
WELL icon
177
Welltower
WELL
$172B
$1.71M 0.12%
20,874
+108
+0.5% +$9.25K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.6B
$1.71M 0.12%
58,380
-435
-0.7% -$12.4K
VFC icon
179
VF Corp
VFC
$7.16B
$1.68M 0.12%
16,848
+117
+0.7% +$10.5K
GIS icon
180
General Mills
GIS
$20.1B
$1.67M 0.12%
31,093
+169
+0.5% +$8.9K
APH icon
181
Amphenol
APH
$177B
$1.65M 0.12%
61,012
+44
+0.1% +$1.12K
TEL icon
182
TE Connectivity
TEL
$62.1B
$1.65M 0.12%
17,207
-7
-0% -$648
PSA icon
183
Public Storage
PSA
$61.7B
$1.65M 0.12%
7,728
+34
+0.4% +$7.54K
TT icon
184
Trane Technologies
TT
$104B
$1.64M 0.12%
12,326
-53
-0.4% -$6.72K
STZ icon
185
Constellation Brands
STZ
$22.5B
$1.64M 0.12%
8,617
+47
+0.5% +$8.88K
PPG icon
186
PPG Industries
PPG
$26.5B
$1.62M 0.12%
12,165
+57
+0.5% +$7.22K
JCI icon
187
Johnson Controls International
JCI
$85.6B
$1.62M 0.12%
39,686
-1,087
-3% -$45.9K
EA icon
188
Electronic Arts
EA
$52.4B
$1.61M 0.12%
15,021
-80
-0.5% -$7.94K
HLT icon
189
Hilton Worldwide
HLT
$73.4B
$1.61M 0.12%
14,516
-183
-1% -$18.4K
OKE icon
190
Oneok
OKE
$55.9B
$1.61M 0.12%
21,251
+90
+0.4% +$6.43K
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$1.58M 0.12%
10,899
+62
+0.6% +$8.56K
HPQ icon
192
HP
HPQ
$25.9B
$1.57M 0.11%
76,238
+302
+0.4% +$5.72K
YUM icon
193
Yum! Brands
YUM
$41.4B
$1.57M 0.11%
15,560
-32
-0.2% -$3.31K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.11%
20,629
+76
+0.4% +$5.41K
ED icon
195
Consolidated Edison
ED
$41.3B
$1.55M 0.11%
17,102
+82
+0.5% +$7.35K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.11%
4,110
+15
+0.4% +$5.05K
PEG icon
197
Public Service Enterprise Group
PEG
$39.3B
$1.54M 0.11%
26,017
+107
+0.4% +$6.49K
AVB icon
198
AvalonBay Communities
AVB
$27.2B
$1.51M 0.11%
7,185
+29
+0.4% +$6.21K
WEC icon
199
WEC Energy
WEC
$37B
$1.5M 0.11%
16,228
+65
+0.4% +$5.93K
STT icon
200
State Street
STT
$50.2B
$1.48M 0.11%
18,707
-385
-2% -$27.1K
6 7
8
9 10

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.