KENTUCKY RETIREMENT SYSTEMS

FRANKFORT, KY How do I update this listing?

Kentucky Retirement Systems is based out of Frankfort. Their last reported 13F filing for Q4 2019 included $1,373,725,000 in managed 13F securities and a top 10 holdings concentration of 22.77%. Kentucky Retirement Systems's largest holding is Apple Inc with shares held of 214,871. Kentucky Retirement Systems has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.374 Billion
  • Prior Market Value $1.259 Billion
  • New Purchases15 stocks
  • Additional Purchases293 stocks
  • Sold out of6 stocks
  • Reduced holdings in194 stocks
  • Top 10 Holdings % 22.77 %
  • Turnover % [1]:4.18%
  • Turnover Alt % [2]: 1.43 %
  • Time Held Top20:12.70 quarters
  • Time Held Top10:14.90 quarters
  • Time Held All:18.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.97%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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