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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
PCAR icon
201
PACCAR
PCAR
$69.8B
$1.44M 0.1%
35,433
+8,742
+33% +$411K
AIG icon
202
American International
AIG
$41.7B
$1.44M 0.1%
59,414
+14,659
+33% +$629K
TEL icon
203
TE Connectivity
TEL
$59.6B
$1.44M 0.1%
22,843
+5,636
+33% +$481K
PRU icon
204
Prudential Financial
PRU
$42.4B
$1.43M 0.1%
27,455
+6,774
+33% +$538K
EOG icon
205
EOG Resources
EOG
$79.2B
$1.43M 0.1%
39,732
+9,803
+33% +$637K
JCI icon
206
Johnson Controls International
JCI
$88.8B
$1.42M 0.1%
52,685
+12,999
+33% +$484K
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$1.42M 0.1%
14,468
+3,569
+33% +$468K
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$1.42M 0.1%
5,859
+1,446
+33% +$377K
CMI icon
209
Cummins
CMI
$87.5B
$1.42M 0.1%
10,463
+2,581
+33% +$402K
YUM icon
210
Yum! Brands
YUM
$41.8B
$1.42M 0.1%
20,657
+5,097
+33% +$476K
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$1.4M 0.1%
9,538
+2,353
+33% +$474K
MAR icon
212
Marriott International
MAR
$98.3B
$1.39M 0.09%
18,533
+4,573
+33% +$569K
AZO icon
213
AutoZone
AZO
$49.2B
$1.38M 0.09%
1,627
+401
+33% +$417K
PAYX icon
214
Paychex
PAYX
$41.6B
$1.37M 0.09%
21,757
+5,368
+33% +$429K
ANSS
215
DELISTED
Ansys
ANSS
$1.36M 0.09%
5,845
+1,442
+33% +$372K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.09%
15,113
+3,729
+33% +$366K
TT icon
217
Trane Technologies
TT
$100B
$1.35M 0.09%
16,363
+4,037
+33% +$490K
CERN
218
DELISTED
Cerner Corp
CERN
$1.35M 0.09%
21,451
+5,292
+33% +$376K
PPG icon
219
PPG Industries
PPG
$24.6B
$1.35M 0.09%
16,149
+3,984
+33% +$443K
EIX icon
220
Edison International
EIX
$28.2B
$1.34M 0.09%
24,491
+6,043
+33% +$419K
HSY icon
221
Hershey
HSY
$35.2B
$1.34M 0.09%
10,129
+2,499
+33% +$369K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$1.34M 0.09%
17,174
+4,237
+33% +$369K
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$1.34M 0.09%
38,019
+9,380
+33% +$384K
IQV icon
224
IQVIA
IQV
$38.7B
$1.33M 0.09%
12,324
+3,040
+33% +$434K
STT icon
225
State Street
STT
$50.6B
$1.32M 0.09%
24,834
+6,127
+33% +$426K
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 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.