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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.1B
$1.13M 0.1%
4,014
+260
+7% +$68.1K
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$1.12M 0.1%
9,823
+617
+7% +$72.3K
FTV icon
228
Fortive
FTV
$19.6B
$1.12M 0.1%
21,777
+1,360
+7% +$70.6K
VRSK icon
229
Verisk Analytics
VRSK
$27.8B
$1.12M 0.1%
7,622
+473
+7% +$66.7K
CERN
230
DELISTED
Cerner Corp
CERN
$1.11M 0.1%
15,155
+974
+7% +$65.7K
TSN icon
231
Tyson Foods
TSN
$21.6B
$1.11M 0.1%
13,729
+820
+6% +$63.2K
IDXX icon
232
Idexx Laboratories
IDXX
$44.9B
$1.1M 0.1%
4,005
+245
+7% +$60.4K
TDG icon
233
TransDigm Group
TDG
$73.2B
$1.1M 0.1%
2,278
+150
+7% +$70.2K
A icon
234
Agilent Technologies
A
$39.7B
$1.1M 0.1%
14,716
+830
+6% +$61.5K
BALL icon
235
Ball Corp
BALL
$17.8B
$1.09M 0.1%
15,589
+972
+7% +$60.4K
DTE icon
236
DTE Energy
DTE
$30.4B
$1.09M 0.1%
10,025
+679
+7% +$72.9K
MTB icon
237
M&T Bank
MTB
$36.6B
$1.08M 0.1%
6,362
+306
+5% +$50.7K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.1%
16,941
+1,050
+7% +$60.3K
ADM icon
239
Archer Daniels Midland
ADM
$40.1B
$1.06M 0.09%
26,087
+1,600
+7% +$66.2K
PPL
240
PPL Corp
PPL
$27.3B
$1.04M 0.09%
33,612
+2,092
+7% +$64.8K
LHX icon
241
L3Harris
LHX
$56.9B
$1.04M 0.09%
5,501
+344
+7% +$62.1K
CTVA icon
242
Corteva
CTVA
$59.5B
$1.03M 0.09%
+34,872
New +$938K
SYF icon
243
Synchrony
SYF
$25.1B
$1.02M 0.09%
29,533
+980
+3% +$33.2K
EIX icon
244
Edison International
EIX
$30.7B
$1.02M 0.09%
15,173
+928
+7% +$57.6K
VRSN icon
245
VeriSign
VRSN
$25.4B
$1.02M 0.09%
4,884
+278
+6% +$54.6K
SWK icon
246
Stanley Black & Decker
SWK
$14.6B
$1.02M 0.09%
7,057
+440
+7% +$62K
PH icon
247
Parker-Hannifin
PH
$125B
$1.02M 0.09%
5,974
+318
+6% +$54.8K
O icon
248
Realty Income
O
$61.3B
$1.01M 0.09%
15,130
+1,423
+10% +$97.2K
CNC icon
249
Centene
CNC
$31.6B
$1.01M 0.09%
19,251
+1,187
+7% +$64.1K
FE icon
250
FirstEnergy
FE
$28.7B
$1.01M 0.09%
23,512
+1,492
+7% +$62.7K
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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.