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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
Cap. Flow
-$311M
Cap. Flow %
-21.8%
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.84M
2
OTIS icon
Otis Worldwide
OTIS
+$1.17M
3
CARR icon
Carrier Global
CARR
+$842K
4
WST icon
West Pharmaceutical
WST
+$805K
5
DPZ icon
Domino's
DPZ
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
GOOG icon
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
COF icon
176
Capital One
COF
$128B
$1.59M 0.11%
25,348
-6,459
-20% -$402K
MSCI icon
177
MSCI
MSCI
$42.4B
$1.58M 0.11%
4,733
-1,052
-18% -$340K
APH icon
178
Amphenol
APH
$185B
$1.58M 0.11%
65,892
-15,104
-19% -$337K
MET icon
179
MetLife
MET
$62.4B
$1.57M 0.11%
42,948
-10,438
-20% -$363K
TROW icon
180
T. Rowe Price
TROW
$25.5B
$1.56M 0.11%
12,668
-3,291
-21% -$375K
IDXX icon
181
Idexx Laboratories
IDXX
$44.9B
$1.56M 0.11%
4,728
-1,131
-19% -$327K
ES icon
182
Eversource Energy
ES
$28.1B
$1.56M 0.11%
18,730
-3,381
-15% -$280K
RMD icon
183
ResMed
RMD
$31.1B
$1.55M 0.11%
8,054
-1,766
-18% -$289K
SYY icon
184
Sysco
SYY
$40.8B
$1.54M 0.11%
28,260
-6,586
-19% -$346K
WEC icon
185
WEC Energy
WEC
$36.3B
$1.54M 0.11%
17,561
-3,982
-18% -$359K
VRSK icon
186
Verisk Analytics
VRSK
$27.7B
$1.54M 0.11%
9,033
-2,159
-19% -$341K
CLX icon
187
Clorox
CLX
$12B
$1.53M 0.11%
6,964
-1,607
-19% -$321K
A icon
188
Agilent Technologies
A
$39.6B
$1.52M 0.11%
17,190
-3,945
-19% -$323K
CMG icon
189
Chipotle Mexican Grill
CMG
$43.9B
$1.5M 0.11%
71,450
-15,850
-18% -$293K
TEL icon
190
TE Connectivity
TEL
$60B
$1.5M 0.11%
18,363
-4,480
-20% -$337K
AIG icon
191
American International
AIG
$42.5B
$1.5M 0.1%
47,949
-11,465
-19% -$322K
CDNS icon
192
Cadence Design Systems
CDNS
$91.6B
$1.49M 0.1%
15,543
-3,620
-19% -$303K
KR icon
193
Kroger
KR
$36.7B
$1.48M 0.1%
43,768
-11,005
-20% -$357K
AZO icon
194
AutoZone
AZO
$51.3B
$1.47M 0.1%
1,300
-327
-20% -$344K
YUM icon
195
Yum! Brands
YUM
$41.9B
$1.46M 0.1%
16,756
-3,901
-19% -$333K
MNST icon
196
Monster Beverage
MNST
$95.1B
$1.44M 0.1%
41,626
-10,518
-20% -$343K
PCAR icon
197
PACCAR
PCAR
$70.5B
$1.44M 0.1%
28,871
-6,562
-19% -$307K
AFL icon
198
Aflac
AFL
$65.5B
$1.44M 0.1%
39,944
-10,186
-20% -$368K
MCHP icon
199
Microchip Technology
MCHP
$38.8B
$1.44M 0.1%
27,316
-5,326
-16% -$240K
CMI icon
200
Cummins
CMI
$83.6B
$1.42M 0.1%
8,213
-2,250
-22% -$360K
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 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.