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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
WMB icon
201
Williams Companies
WMB
$85.8B
$1.48M 0.11%
62,355
+249
+0.4% +$5.7K
TROW icon
202
T. Rowe Price
TROW
$26.1B
$1.47M 0.11%
12,022
-49
-0.4% -$5.79K
AZO icon
203
AutoZone
AZO
$50.9B
$1.46M 0.11%
1,226
-31
-2% -$35.8K
EQR icon
204
Equity Residential
EQR
$25.5B
$1.45M 0.11%
17,958
+95
+0.5% +$8.09K
KLAC icon
205
KLA
KLAC
$249B
$1.45M 0.11%
81,180
-430
-0.5% -$7.21K
TDG icon
206
TransDigm Group
TDG
$73.2B
$1.44M 0.1%
2,562
+18
+0.7% +$9.85K
IQV icon
207
IQVIA
IQV
$40.5B
$1.43M 0.1%
9,284
-51
-0.5% -$7.45K
EBAY icon
208
eBay
EBAY
$52.1B
$1.42M 0.1%
39,341
-1,060
-3% -$38.4K
MSI icon
209
Motorola Solutions
MSI
$73.1B
$1.42M 0.1%
8,814
+331
+4% +$54.5K
ES icon
210
Eversource Energy
ES
$28.4B
$1.42M 0.1%
16,656
+74
+0.4% +$6.15K
CMI icon
211
Cummins
CMI
$88.5B
$1.41M 0.1%
7,882
-203
-3% -$35.7K
PCAR icon
212
PACCAR
PCAR
$72.7B
$1.41M 0.1%
26,691
+67
+0.3% +$3.45K
SBAC icon
213
SBA Communications
SBAC
$18.6B
$1.4M 0.1%
5,793
-3
-0.1% -$711
PAYX icon
214
Paychex
PAYX
$42.3B
$1.39M 0.1%
16,389
+1
+0% +$84
EIX icon
215
Edison International
EIX
$30.7B
$1.39M 0.1%
18,448
+99
+0.5% +$7K
TSN icon
216
Tyson Foods
TSN
$21.5B
$1.38M 0.1%
15,186
+86
+0.6% +$7.39K
DFS
217
DELISTED
Discover Financial Services
DFS
$1.37M 0.1%
16,127
-180
-1% -$14.8K
PH icon
218
Parker-Hannifin
PH
$125B
$1.36M 0.1%
6,609
+27
+0.4% +$5.23K
A icon
219
Agilent Technologies
A
$39.7B
$1.36M 0.1%
15,921
+63
+0.4% +$4.96K
FE icon
220
FirstEnergy
FE
$28.7B
$1.35M 0.1%
27,797
+127
+0.5% +$6.07K
CNC icon
221
Centene
CNC
$31.6B
$1.34M 0.1%
21,288
+94
+0.4% +$5.1K
WTW icon
222
Willis Towers Watson
WTW
$29.9B
$1.34M 0.1%
6,615
+5
+0.1% +$958
PPL
223
PPL Corp
PPL
$27.3B
$1.33M 0.1%
37,197
+188
+0.5% +$6.3K
ADM icon
224
Archer Daniels Midland
ADM
$40.1B
$1.33M 0.1%
28,639
+99
+0.3% +$4.22K
LUV icon
225
Southwest Airlines
LUV
$22.7B
$1.31M 0.1%
24,367
-422
-2% -$23.4K
7 8
9
10 11

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.