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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64M 0.11%
27,386
+6,757
+33% +$486K
STZ icon
177
Constellation Brands
STZ
$22.2B
$1.64M 0.11%
11,439
+2,822
+33% +$498K
MET icon
178
MetLife
MET
$61.9B
$1.63M 0.11%
53,386
+13,172
+33% +$584K
PSX icon
179
Phillips 66
PSX
$84.9B
$1.63M 0.11%
30,348
+7,488
+33% +$609K
HCA icon
180
HCA Healthcare
HCA
$87.2B
$1.62M 0.11%
18,068
+4,458
+33% +$577K
COF icon
181
Capital One
COF
$128B
$1.6M 0.11%
31,807
+7,848
+33% +$690K
SYY icon
182
Sysco
SYY
$40.8B
$1.59M 0.11%
34,846
+8,597
+33% +$595K
EBAY icon
183
eBay
EBAY
$50.6B
$1.57M 0.11%
52,227
+12,886
+33% +$449K
VRSK icon
184
Verisk Analytics
VRSK
$25.4B
$1.56M 0.11%
11,192
+2,762
+33% +$433K
TROW icon
185
T. Rowe Price
TROW
$23.9B
$1.56M 0.11%
15,959
+3,937
+33% +$482K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$1.56M 0.11%
77,505
+19,125
+33% +$489K
MSI icon
187
Motorola Solutions
MSI
$72.3B
$1.55M 0.11%
11,702
+2,888
+33% +$484K
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$1.55M 0.11%
34,539
+8,522
+33% +$460K
KLAC icon
189
KLA
KLAC
$239B
$1.55M 0.11%
107,770
+26,590
+33% +$428K
A icon
190
Agilent Technologies
A
$39.1B
$1.51M 0.1%
21,135
+5,214
+33% +$419K
WTW icon
191
Willis Towers Watson
WTW
$31.2B
$1.49M 0.1%
8,781
+2,166
+33% +$426K
CLX icon
192
Clorox
CLX
$11.6B
$1.49M 0.1%
8,571
+2,114
+33% +$349K
DOW icon
193
Dow Inc
DOW
$21.9B
$1.48M 0.1%
50,641
+12,494
+33% +$531K
FE icon
194
FirstEnergy
FE
$28B
$1.48M 0.1%
36,901
+9,104
+33% +$423K
APH icon
195
Amphenol
APH
$198B
$1.48M 0.1%
80,996
+19,984
+33% +$476K
AWK icon
196
American Water Works
AWK
$26.7B
$1.48M 0.1%
12,346
+3,046
+33% +$393K
EQR icon
197
Equity Residential
EQR
$24.9B
$1.47M 0.1%
23,840
+5,882
+33% +$455K
MNST icon
198
Monster Beverage
MNST
$94.3B
$1.47M 0.1%
52,144
+12,864
+33% +$413K
RMD icon
199
ResMed
RMD
$30.6B
$1.45M 0.1%
9,820
+2,423
+33% +$386K
BALL icon
200
Ball Corp
BALL
$17.3B
$1.45M 0.1%
22,342
+5,513
+33% +$386K
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 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.