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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
AAPL icon
1
Apple
AAPL
$4.89T
$63.1M 4.59%
859,484
-11,220
-1% -$722K
MSFT icon
2
Microsoft
MSFT
$2.84T
$61.9M 4.51%
392,469
+1,218
+0.3% +$179K
AMZN icon
3
Amazon
AMZN
$2.5T
$39.6M 2.88%
428,520
+2,700
+0.6% +$239K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$25.4M 1.85%
123,802
+529
+0.4% +$102K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 1.66%
100,630
+153
+0.2% +$33.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$22.5M 1.64%
161,359
-2,485
-2% -$319K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 1.5%
308,300
+1,320
+0.4% +$85.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 1.5%
307,540
-2,160
-0.7% -$139K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$19.8M 1.44%
135,398
+163
+0.1% +$22.1K
V icon
10
Visa
V
$677B
$16.5M 1.2%
88,067
-426
-0.5% -$76.8K
PG icon
11
Procter & Gamble
PG
$343B
$16M 1.17%
128,296
+57
+0% +$6.97K
XOM icon
12
ExxonMobil
XOM
$651B
$15.2M 1.11%
217,672
+863
+0.4% +$59.7K
T icon
13
AT&T
T
$165B
$14.7M 1.07%
497,574
+1,839
+0.4% +$53.1K
BAC icon
14
Bank of America
BAC
$435B
$14.7M 1.07%
416,483
-12,792
-3% -$413K
UNH icon
15
UnitedHealth
UNH
$382B
$14.3M 1.04%
48,740
+179
+0.4% +$46.8K
MA icon
16
Mastercard
MA
$477B
$13.6M 0.99%
45,670
-77
-0.2% -$21.7K
DIS icon
17
Walt Disney
DIS
$165B
$13.4M 0.98%
92,726
+420
+0.5% +$58.6K
INTC icon
18
Intel
INTC
$466B
$13.4M 0.98%
223,789
-3,211
-1% -$180K
VZ icon
19
Verizon
VZ
$194B
$13.1M 0.95%
212,768
+833
+0.4% +$50.2K
HD icon
20
Home Depot
HD
$332B
$12.3M 0.89%
56,119
+2
+0% +$453
MRK icon
21
Merck
MRK
$324B
$11.9M 0.87%
137,267
-229
-0.2% -$18.8K
CVX icon
22
Chevron
CVX
$388B
$11.7M 0.85%
97,277
-1
-0% -$118
PFE icon
23
Pfizer
PFE
$140B
$11.2M 0.81%
300,081
+1,356
+0.5% +$48.3K
KO icon
24
Coca-Cola
KO
$354B
$11M 0.8%
198,377
+1,178
+0.6% +$63.3K
WFC icon
25
Wells Fargo
WFC
$261B
$10.7M 0.78%
198,000
-7,456
-4% -$391K
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.