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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
(-2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.84M |
| 2 |
Otis Worldwide
OTIS
|
+$1.17M |
| 3 |
Carrier Global
CARR
|
+$842K |
| 4 |
West Pharmaceutical
WST
|
+$805K |
| 5 |
Domino's
DPZ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $85.9M | 6.03% |
422,179
-98,835
| -19% | -$17.9M |
|
|
2
Apple
AAPL
$4.89T
| $82.7M | 5.81% |
907,276
-233,716
| -20% | -$18.1M |
|
|
3
Amazon
AMZN
$2.5T
| $64.3M | 4.52% |
466,500
-102,360
| -18% | -$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $30.4M | 2.13% |
133,864
-30,487
| -19% | -$6.37M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.7M | 1.66% |
334,080
-75,180
| -18% | -$5.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $23M | 1.62% |
325,640
-82,620
| -20% | -$5.58M |
|
7
Johnson & Johnson
JNJ
$635B
| $20.6M | 1.45% |
146,671
-33,074
| -18% | -$4.82M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3M | 1.36% |
108,226
-25,363
| -19% | -$4.63M |
|
9
Visa
V
$677B
| $18.1M | 1.27% |
93,923
-22,988
| -20% | -$4.2M |
|
10
Procter & Gamble
PG
$343B
| $16.5M | 1.16% |
137,822
-32,495
| -19% | -$3.79M |
|
11
JPMorgan Chase
JPM
$939B
| $16M | 1.12% |
169,631
-44,577
| -21% | -$4.23M |
|
12
UnitedHealth
UNH
$382B
| $15.6M | 1.09% |
52,797
-11,907
| -18% | -$3.41M |
|
13
Home Depot
HD
$332B
| $15M | 1.05% |
59,876
-14,623
| -20% | -$3.35M |
|
14
Mastercard
MA
$477B
| $14.5M | 1.02% |
49,202
-11,426
| -19% | -$3.22M |
|
15
Intel
INTC
$466B
| $14.1M | 0.99% |
235,711
-61,375
| -21% | -$3.67M |
|
16
NVIDIA
NVDA
$5.01T
| $13M | 0.91% |
1,369,800
-302,080
| -18% | -$2.44M |
|
17
Verizon
VZ
$194B
| $12.7M | 0.89% |
230,367
-52,089
| -18% | -$2.93M |
|
18
AT&T
T
$165B
| $12M | 0.84% |
525,174
-135,370
| -20% | -$3.08M |
|
19
Adobe
ADBE
$89.5B
| $11.7M | 0.82% |
26,822
-6,238
| -19% | -$2.31M |
|
20
PayPal
PYPL
$49.5B
| $11.4M | 0.8% |
65,367
-14,825
| -18% | -$2.05M |
|
21
Walt Disney
DIS
$165B
| $11.2M | 0.79% |
100,557
-22,539
| -18% | -$2.49M |
|
22
Netflix
NFLX
$292B
| $11.1M | 0.78% |
244,840
-54,470
| -18% | -$2.32M |
|
23
Cisco
CSCO
$450B
| $11M | 0.77% |
236,094
-53,634
| -19% | -$2.35M |
|
24
Merck
MRK
$324B
| $10.9M | 0.76% |
147,264
-34,962
| -19% | -$2.63M |
|
25
ExxonMobil
XOM
$651B
| $10.5M | 0.74% |
235,389
-53,577
| -19% | -$2.4M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
MAWA
SOS
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.