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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
WTW icon
226
Willis Towers Watson
WTW
$31.7B
$991K 0.1%
5,644
-8
-0.1% -$1.33K
AMD icon
227
Advanced Micro Devices
AMD
$776B
$983K 0.1%
38,518
+262
+0.7% +$5.95K
ES icon
228
Eversource Energy
ES
$26.9B
$983K 0.1%
13,859
+75
+0.5% +$5.17K
SBAC icon
229
SBA Communications
SBAC
$19.2B
$983K 0.1%
4,922
-7
-0.1% -$1.27K
MCK icon
230
McKesson
MCK
$100B
$982K 0.1%
8,387
-112
-1% -$13.8K
O icon
231
Realty Income
O
$59.6B
$977K 0.09%
13,707
+459
+3% +$30.4K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$973K 0.09%
8,770
+59
+0.7% +$6.67K
PH icon
233
Parker-Hannifin
PH
$123B
$971K 0.09%
5,656
-101
-2% -$16.7K
TDG icon
234
TransDigm Group
TDG
$70.2B
$966K 0.09%
2,128
+17
+0.8% +$6.9K
CNC icon
235
Centene
CNC
$30.7B
$959K 0.09%
18,064
+198
+1% +$12K
MTB icon
236
M&T Bank
MTB
$35.7B
$951K 0.09%
6,056
-49
-0.8% -$8.05K
VRSK icon
237
Verisk Analytics
VRSK
$25.4B
$951K 0.09%
7,149
-12
-0.2% -$1.46K
GPN icon
238
Global Payments
GPN
$23B
$941K 0.09%
6,890
+8
+0.1% +$971
MNST icon
239
Monster Beverage
MNST
$94.3B
$933K 0.09%
34,196
-440
-1% -$12.5K
HPE icon
240
Hewlett Packard
HPE
$63.4B
$929K 0.09%
60,202
-1,696
-3% -$26.1K
CPAY icon
241
Corpay
CPAY
$25B
$926K 0.09%
3,754
-103
-3% -$22.3K
ROK icon
242
Rockwell Automation
ROK
$53.4B
$917K 0.09%
5,227
-23
-0.4% -$3.91K
FE icon
243
FirstEnergy
FE
$28B
$916K 0.09%
22,020
+885
+4% +$35.2K
SYF icon
244
Synchrony
SYF
$24.7B
$911K 0.09%
28,553
-209
-0.7% -$6.29K
ALGN icon
245
Align Technology
ALGN
$12.1B
$905K 0.09%
3,182
+16
+0.5% +$3.82K
APTV icon
246
Aptiv
APTV
$12B
$904K 0.09%
11,369
-92
-0.8% -$7.07K
BXP icon
247
Boston Properties
BXP
$11.2B
$904K 0.09%
6,755
+37
+0.6% +$4.75K
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$901K 0.09%
6,617
+46
+0.7% +$6K
CLX icon
249
Clorox
CLX
$11.6B
$899K 0.09%
5,603
+50
+0.9% +$7.76K
TSN icon
250
Tyson Foods
TSN
$20.4B
$896K 0.09%
12,909
+73
+0.6% +$4.52K
8 9
10
11 12

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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.