We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.9B
$887K 0.1%
31,327
+1,536
+5% +$46.7K
MTB icon
227
M&T Bank
MTB
$36.3B
$874K 0.1%
6,105
-18
-0.3% -$2.88K
DTE icon
228
DTE Energy
DTE
$29.9B
$873K 0.1%
9,298
+202
+2% +$19.7K
PCAR icon
229
PACCAR
PCAR
$70.5B
$869K 0.1%
22,800
+408
+2% +$16.3K
FTV icon
230
Fortive
FTV
$18.2B
$865K 0.09%
20,272
-498
-2% -$23.4K
DFS
231
DELISTED
Discover Financial Services
DFS
$862K 0.09%
14,614
+22
+0.2% +$1.52K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$859K 0.09%
17,417
+244
+1% +$14K
CMI icon
233
Cummins
CMI
$83.6B
$859K 0.09%
6,425
+27
+0.4% +$3.81K
PH icon
234
Parker-Hannifin
PH
$120B
$859K 0.09%
5,757
+120
+2% +$19.4K
WTW icon
235
Willis Towers Watson
WTW
$29.8B
$858K 0.09%
5,652
+83
+1% +$12.4K
CLX icon
236
Clorox
CLX
$12B
$856K 0.09%
5,553
+98
+2% +$15.3K
MNST icon
237
Monster Beverage
MNST
$95.1B
$852K 0.09%
34,636
+754
+2% +$20.5K
UAL icon
238
United Airlines
UAL
$38.8B
$834K 0.09%
9,955
+204
+2% +$17.9K
HPE icon
239
Hewlett Packard
HPE
$58.8B
$818K 0.09%
61,898
-772
-1% -$11.6K
MSI icon
240
Motorola Solutions
MSI
$72.1B
$818K 0.09%
7,113
+203
+3% +$25.2K
O icon
241
Realty Income
O
$61.1B
$809K 0.09%
13,248
+502
+4% +$30K
EIX icon
242
Edison International
EIX
$30.3B
$805K 0.09%
14,172
+297
+2% +$18.5K
NTRS icon
243
Northern Trust
NTRS
$21.8B
$805K 0.09%
9,630
+122
+1% +$11.4K
NEM icon
244
Newmont
NEM
$96.2B
$803K 0.09%
23,170
+455
+2% +$14.7K
IQV icon
245
IQVIA
IQV
$40.7B
$801K 0.09%
6,892
-10
-0.1% -$1.21K
SBAC icon
246
SBA Communications
SBAC
$19.8B
$798K 0.09%
4,929
+38
+0.8% +$6.18K
FE icon
247
FirstEnergy
FE
$28.4B
$794K 0.09%
21,135
+438
+2% +$16.6K
ROK icon
248
Rockwell Automation
ROK
$51.1B
$790K 0.09%
5,250
+5
+0.1% +$834
SWK icon
249
Stanley Black & Decker
SWK
$14.5B
$787K 0.09%
6,571
+55
+0.8% +$6.87K
VRSK icon
250
Verisk Analytics
VRSK
$27.9B
$781K 0.09%
7,161
+147
+2% +$17.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.