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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$39.6M 3.83%
335,433
-761
-0.2% -$83K
AAPL icon
2
Apple
AAPL
$4.97T
$37.2M 3.6%
783,388
-996
-0.1% -$42.2K
AMZN icon
3
Amazon
AMZN
$2.44T
$32.1M 3.11%
360,800
+3,480
+1% +$290K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$17.4M 1.68%
104,297
-206
-0.2% -$32.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 1.65%
85,017
+396
+0.5% +$79.9K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$16.3M 1.58%
116,434
-227
-0.2% -$30.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 1.53%
268,780
+1,120
+0.4% +$62.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 1.49%
261,760
+1,660
+0.6% +$93.7K
XOM icon
9
ExxonMobil
XOM
$650B
$15M 1.45%
185,244
+1,081
+0.6% +$82.4K
JPM icon
10
JPMorgan Chase
JPM
$916B
$14.5M 1.4%
143,152
-1,497
-1% -$154K
V icon
11
Visa
V
$677B
$12M 1.16%
76,519
+82
+0.1% +$11.8K
PG icon
12
Procter & Gamble
PG
$340B
$11.4M 1.1%
109,370
+998
+0.9% +$97.1K
BAC icon
13
Bank of America
BAC
$429B
$10.8M 1.05%
392,726
-4,291
-1% -$121K
VZ icon
14
Verizon
VZ
$197B
$10.7M 1.03%
180,654
+919
+0.5% +$52K
INTC icon
15
Intel
INTC
$413B
$10.6M 1.02%
196,611
-1,915
-1% -$97.1K
CSCO icon
16
Cisco
CSCO
$443B
$10.4M 1.01%
192,459
-3,107
-2% -$151K
UNH icon
17
UnitedHealth
UNH
$382B
$10.4M 1%
41,952
+105
+0.3% +$26.8K
PFE icon
18
Pfizer
PFE
$143B
$10.3M 1%
255,835
-9,183
-3% -$368K
CVX icon
19
Chevron
CVX
$382B
$10.2M 0.99%
83,072
-43
-0.1% -$5.09K
T icon
20
AT&T
T
$164B
$9.99M 0.97%
421,675
+2,523
+0.6% +$58K
DIS icon
21
Walt Disney
DIS
$171B
$9.73M 0.94%
87,663
+22,908
+35% +$2.56M
HD icon
22
Home Depot
HD
$337B
$9.48M 0.92%
49,384
+252
+0.5% +$46.2K
MRK icon
23
Merck
MRK
$322B
$9.39M 0.91%
118,269
-272
-0.2% -$20.3K
MA icon
24
Mastercard
MA
$498B
$9.29M 0.9%
39,465
-59
-0.1% -$12.7K
BA icon
25
Boeing
BA
$169B
$8.76M 0.85%
22,972
-1
-0% -$385
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.