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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
HCA icon
201
HCA Healthcare
HCA
$88.4B
$1.42M 0.1%
14,661
-3,407
-19% -$354K
SLB icon
202
SLB Ltd
SLB
$72.7B
$1.42M 0.1%
77,261
-17,287
-18% -$303K
JCI icon
203
Johnson Controls International
JCI
$85.1B
$1.41M 0.1%
41,412
-11,273
-21% -$347K
WTW icon
204
Willis Towers Watson
WTW
$29.8B
$1.41M 0.1%
7,167
-1,614
-18% -$309K
IQV icon
205
IQVIA
IQV
$40.7B
$1.4M 0.1%
9,887
-2,437
-20% -$330K
ANSS
206
DELISTED
Ansys
ANSS
$1.4M 0.1%
4,783
-1,062
-18% -$283K
PPG icon
207
PPG Industries
PPG
$24.9B
$1.39M 0.1%
13,134
-3,015
-19% -$290K
HPQ icon
208
HP
HPQ
$26B
$1.39M 0.1%
79,607
-21,601
-21% -$343K
PEG icon
209
Public Service Enterprise Group
PEG
$38.7B
$1.38M 0.1%
28,149
-6,390
-19% -$318K
MCK icon
210
McKesson
MCK
$104B
$1.38M 0.1%
9,011
-3,295
-27% -$476K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.1%
12,294
-2,819
-19% -$299K
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$1.37M 0.1%
11,858
-2,610
-18% -$301K
ROK icon
213
Rockwell Automation
ROK
$51.1B
$1.37M 0.1%
6,448
-1,443
-18% -$279K
FAST icon
214
Fastenal
FAST
$54.8B
$1.37M 0.1%
63,778
-14,560
-19% -$278K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$1.35M 0.09%
36,201
-8,145
-18% -$262K
PAYX icon
216
Paychex
PAYX
$43.4B
$1.35M 0.09%
17,773
-3,984
-18% -$276K
PRU icon
217
Prudential Financial
PRU
$42.6B
$1.34M 0.09%
21,990
-5,465
-20% -$321K
ED icon
218
Consolidated Edison
ED
$41.4B
$1.34M 0.09%
18,600
-4,104
-18% -$315K
VLO icon
219
Valero Energy
VLO
$89.5B
$1.33M 0.09%
22,697
-5,349
-19% -$320K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$1.33M 0.09%
13,537
-3,637
-21% -$323K
MSI icon
221
Motorola Solutions
MSI
$72.1B
$1.33M 0.09%
9,468
-2,234
-19% -$316K
F icon
222
Ford
F
$60.9B
$1.32M 0.09%
217,462
-48,484
-18% -$269K
PH icon
223
Parker-Hannifin
PH
$120B
$1.31M 0.09%
7,146
-1,628
-19% -$263K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.09%
43,681
-9,341
-18% -$282K
AWK icon
225
American Water Works
AWK
$27B
$1.3M 0.09%
10,078
-2,268
-18% -$283K
7 8
9
10 11

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AF
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QF
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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.