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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.4B
$1.01M 0.1%
13,248
+55
+0.4% +$4.33K
MTB icon
227
M&T Bank
MTB
$36.3B
$1.01M 0.1%
6,123
-43
-0.7% -$7.46K
PAYX icon
228
Paychex
PAYX
$43.4B
$1M 0.1%
13,633
+57
+0.4% +$4.1K
KR icon
229
Kroger
KR
$36.7B
$988K 0.09%
33,926
-585
-2% -$17.4K
DLR icon
230
Digital Realty Trust
DLR
$69.6B
$987K 0.09%
8,777
+33
+0.4% +$3.95K
MNST icon
231
Monster Beverage
MNST
$95.1B
$987K 0.09%
33,882
-998
-3% -$30K
ROK icon
232
Rockwell Automation
ROK
$51.1B
$984K 0.09%
5,245
-87
-2% -$15.6K
COL
233
DELISTED
Rockwell Collins
COL
$983K 0.09%
6,999
+26
+0.4% +$3.58K
NTRS icon
234
Northern Trust
NTRS
$21.8B
$971K 0.09%
9,508
+529
+6% +$56.6K
A icon
235
Agilent Technologies
A
$39.6B
$958K 0.09%
13,575
-9
-0.1% -$596
SWK icon
236
Stanley Black & Decker
SWK
$14.5B
$954K 0.09%
6,516
-36
-0.5% -$5.12K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.09%
20,743
+2,096
+11% +$95.1K
NTAP icon
238
NetApp
NTAP
$33.9B
$948K 0.09%
11,041
-334
-3% -$27.6K
RCL icon
239
Royal Caribbean
RCL
$86.8B
$948K 0.09%
7,297
+105
+1% +$12.3K
APTV icon
240
Aptiv
APTV
$12.3B
$946K 0.09%
11,274
+33
+0.3% +$3.02K
EIX icon
241
Edison International
EIX
$30.3B
$939K 0.09%
13,875
+42
+0.3% +$2.81K
CMI icon
242
Cummins
CMI
$83.6B
$935K 0.09%
6,398
-178
-3% -$25.1K
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
$920K 0.09%
3,687
-1
-0% -$243
ANDV
244
DELISTED
Andeavor
ANDV
$909K 0.09%
5,921
+18
+0.3% +$2.66K
SYF icon
245
Synchrony
SYF
$24.4B
$902K 0.09%
29,019
-1,103
-4% -$35.1K
CERN
246
DELISTED
Cerner Corp
CERN
$902K 0.09%
14,011
+627
+5% +$39.9K
MSI icon
247
Motorola Solutions
MSI
$72.1B
$899K 0.09%
6,910
+26
+0.4% +$3.22K
WEC icon
248
WEC Energy
WEC
$36.3B
$897K 0.09%
13,437
+40
+0.3% +$2.67K
IQV icon
249
IQVIA
IQV
$40.7B
$895K 0.09%
6,902
+820
+13% +$98.5K
AMP icon
250
Ameriprise Financial
AMP
$47.8B
$892K 0.09%
6,041
-99
-2% -$14.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.