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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$82.2M 5.62%
521,014
+128,545
+33% +$21.1M
AAPL icon
2
Apple
AAPL
$4.89T
$72.5M 4.96%
1,140,992
+281,508
+33% +$20.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$55.5M 3.79%
568,860
+140,340
+33% +$13.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.4M 1.87%
164,351
+40,549
+33% +$7.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 1.67%
133,589
+32,959
+33% +$7.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 1.63%
409,260
+100,960
+33% +$6.84M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 1.62%
408,260
+100,720
+33% +$6.83M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$23.6M 1.61%
179,745
+44,347
+33% +$6.29M
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.3M 1.32%
214,208
+52,849
+33% +$6.42M
V icon
10
Visa
V
$677B
$18.8M 1.29%
116,911
+28,844
+33% +$5.43M
PG icon
11
Procter & Gamble
PG
$343B
$18.7M 1.28%
170,317
+42,021
+33% +$5.04M
UNH icon
12
UnitedHealth
UNH
$382B
$16.1M 1.1%
64,704
+15,964
+33% +$4.39M
INTC icon
13
Intel
INTC
$466B
$16.1M 1.1%
297,086
+73,297
+33% +$4.34M
VZ icon
14
Verizon
VZ
$194B
$15.2M 1.04%
282,456
+69,688
+33% +$3.99M
MA icon
15
Mastercard
MA
$477B
$14.6M 1%
60,628
+14,958
+33% +$4.45M
T icon
16
AT&T
T
$165B
$14.5M 0.99%
660,544
+162,970
+33% +$4.45M
HD icon
17
Home Depot
HD
$332B
$13.9M 0.95%
74,499
+18,380
+33% +$4.03M
MRK icon
18
Merck
MRK
$324B
$13.4M 0.91%
182,226
+44,959
+33% +$3.53M
PFE icon
19
Pfizer
PFE
$140B
$12.3M 0.84%
398,367
+98,286
+33% +$3.35M
DIS icon
20
Walt Disney
DIS
$165B
$11.9M 0.81%
123,096
+30,370
+33% +$3.84M
BAC icon
21
Bank of America
BAC
$435B
$11.7M 0.8%
552,894
+136,411
+33% +$4.09M
KO icon
22
Coca-Cola
KO
$354B
$11.7M 0.8%
263,351
+64,974
+33% +$3.51M
PEP icon
23
PepsiCo
PEP
$186B
$11.4M 0.78%
95,234
+23,496
+33% +$3.18M
CSCO icon
24
Cisco
CSCO
$450B
$11.4M 0.78%
289,728
+71,482
+33% +$3.14M
NFLX icon
25
Netflix
NFLX
$292B
$11.2M 0.77%
299,310
+73,850
+33% +$2.61M
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 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.