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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.8B
$962K 0.1%
8,889
-2,031
-19% -$221K
WMB icon
227
Williams Companies
WMB
$86.3B
$953K 0.1%
35,141
-8,036
-19% -$212K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.9B
$951K 0.1%
52,170
-13,335
-20% -$232K
HPE icon
229
Hewlett Packard
HPE
$57.9B
$947K 0.1%
64,832
-16,947
-21% -$281K
TT icon
230
Trane Technologies
TT
$103B
$945K 0.1%
10,528
-2,512
-19% -$221K
HLT icon
231
Hilton Worldwide
HLT
$72.7B
$939K 0.1%
11,862
+1,309
+12% +$106K
COL
232
DELISTED
Rockwell Collins
COL
$939K 0.1%
6,973
-1,583
-19% -$214K
KDP icon
233
Keurig Dr Pepper
KDP
$43B
$934K 0.1%
7,652
-1,728
-18% -$207K
PCG icon
234
PG&E
PCG
$40.3B
$933K 0.1%
21,926
-4,949
-18% -$215K
PAYX icon
235
Paychex
PAYX
$42.4B
$928K 0.1%
13,576
-3,107
-19% -$200K
PCAR icon
236
PACCAR
PCAR
$71.1B
$925K 0.09%
22,406
-5,149
-19% -$223K
NTRS icon
237
Northern Trust
NTRS
$22.2B
$924K 0.09%
8,979
-2,124
-19% -$225K
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$919K 0.09%
18,647
-4,273
-19% -$167K
IP icon
239
International Paper
IP
$23.6B
$916K 0.09%
18,566
-4,192
-18% -$214K
MCHP icon
240
Microchip Technology
MCHP
$41B
$908K 0.09%
19,958
-4,502
-18% -$209K
NTAP icon
241
NetApp
NTAP
$32.3B
$893K 0.09%
11,375
-2,607
-19% -$183K
ROK icon
242
Rockwell Automation
ROK
$51.6B
$886K 0.09%
5,332
-1,337
-20% -$232K
KEY icon
243
KeyCorp
KEY
$24.2B
$881K 0.09%
45,075
-10,280
-19% -$205K
PH icon
244
Parker-Hannifin
PH
$125B
$880K 0.09%
5,645
-1,299
-19% -$222K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$876K 0.09%
6,329
-1,451
-19% -$208K
CMI icon
246
Cummins
CMI
$87.9B
$875K 0.09%
6,576
-1,552
-19% -$232K
EIX icon
247
Edison International
EIX
$31.4B
$875K 0.09%
13,833
-3,170
-19% -$198K
SWK icon
248
Stanley Black & Decker
SWK
$14.9B
$870K 0.09%
6,552
-1,451
-18% -$209K
TSN icon
249
Tyson Foods
TSN
$22B
$870K 0.09%
12,635
-2,896
-19% -$201K
WEC icon
250
WEC Energy
WEC
$37.8B
$866K 0.09%
13,397
-3,071
-19% -$191K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.