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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.3B
$1.18M 0.1%
13,874
-2,520
-15% -$229K
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$1.17M 0.1%
12,374
-2,247
-15% -$236K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.1%
7,780
-1,391
-15% -$212K
ROK icon
229
Rockwell Automation
ROK
$51.1B
$1.16M 0.1%
6,669
-1,255
-16% -$238K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$1.16M 0.1%
10,920
-1,941
-15% -$225K
COL
231
DELISTED
Rockwell Collins
COL
$1.15M 0.1%
8,556
-1,483
-15% -$202K
IP icon
232
International Paper
IP
$22.6B
$1.15M 0.1%
22,758
-4,130
-15% -$229K
FITB
233
Fifth Third Bancorp
FITB
$51.3B
$1.15M 0.1%
36,208
-7,303
-17% -$238K
NTRS icon
234
Northern Trust
NTRS
$21.8B
$1.15M 0.1%
11,103
-2,142
-16% -$224K
AAL icon
235
American Airlines Group
AAL
$9.82B
$1.14M 0.1%
21,976
-4,286
-16% -$230K
TSN icon
236
Tyson Foods
TSN
$21.5B
$1.14M 0.1%
15,531
-2,821
-15% -$215K
AMP icon
237
Ameriprise Financial
AMP
$47.8B
$1.13M 0.1%
7,637
-1,485
-16% -$242K
DLR icon
238
Digital Realty Trust
DLR
$69.6B
$1.13M 0.1%
10,722
-1,947
-15% -$205K
A icon
239
Agilent Technologies
A
$39.6B
$1.13M 0.1%
16,842
-3,004
-15% -$211K
MCHP icon
240
Microchip Technology
MCHP
$38.8B
$1.12M 0.1%
24,460
-4,388
-15% -$202K
TT icon
241
Trane Technologies
TT
$98.8B
$1.11M 0.1%
13,040
-2,369
-15% -$213K
KDP icon
242
Keurig Dr Pepper
KDP
$42.8B
$1.11M 0.09%
9,380
-1,753
-16% -$194K
VTRS icon
243
Viatris
VTRS
$20.8B
$1.11M 0.09%
26,865
-6,206
-19% -$265K
KR icon
244
Kroger
KR
$36.7B
$1.1M 0.09%
45,997
-8,857
-16% -$241K
RF icon
245
Regions Financial
RF
$26.4B
$1.09M 0.09%
58,585
-12,947
-18% -$245K
NEM icon
246
Newmont
NEM
$96.2B
$1.09M 0.09%
27,841
-5,048
-15% -$195K
EIX icon
247
Edison International
EIX
$30.3B
$1.08M 0.09%
17,003
-3,089
-15% -$190K
KEY icon
248
KeyCorp
KEY
$23.8B
$1.08M 0.09%
55,355
-10,962
-17% -$230K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
$1.08M 0.09%
65,505
-13,140
-17% -$222K
WMB icon
250
Williams Companies
WMB
$85.8B
$1.07M 0.09%
43,177
-7,806
-15% -$230K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.