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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
$1.25M 0.1%
16,829
+1,699
+11% +$119K
DTE icon
227
DTE Energy
DTE
$29.9B
$1.25M 0.1%
11,037
+1,012
+10% +$112K
PCAR icon
228
PACCAR
PCAR
$70.5B
$1.24M 0.1%
26,624
+2,423
+10% +$111K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$1.24M 0.1%
12,944
+1,119
+9% +$122K
BALL icon
230
Ball Corp
BALL
$17.5B
$1.24M 0.1%
17,012
+1,423
+9% +$106K
A icon
231
Agilent Technologies
A
$39.6B
$1.22M 0.1%
15,858
+1,142
+8% +$82.4K
IDXX icon
232
Idexx Laboratories
IDXX
$44.9B
$1.2M 0.1%
4,411
+406
+10% +$113K
ETR icon
233
Entergy
ETR
$50.3B
$1.2M 0.1%
20,376
+2,686
+15% +$147K
PH icon
234
Parker-Hannifin
PH
$120B
$1.19M 0.09%
6,582
+608
+10% +$103K
HSY icon
235
Hershey
HSY
$37.3B
$1.18M 0.09%
7,633
+1,146
+18% +$173K
LYB icon
236
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.09%
13,227
-915
-6% -$74.6K
ADM icon
237
Archer Daniels Midland
ADM
$38.7B
$1.17M 0.09%
28,540
+2,453
+9% +$97.6K
PPL
238
PPL Corp
PPL
$26.9B
$1.17M 0.09%
37,009
+3,397
+10% +$103K
MNST icon
239
Monster Beverage
MNST
$95.1B
$1.15M 0.09%
39,648
+3,196
+9% +$96.8K
AWK icon
240
American Water Works
AWK
$27B
$1.15M 0.09%
9,257
+850
+10% +$103K
APTV icon
241
Aptiv
APTV
$12.3B
$1.15M 0.09%
13,128
+1,121
+9% +$93.7K
GLW icon
242
Corning
GLW
$107B
$1.14M 0.09%
40,013
+3,467
+9% +$104K
CTAS icon
243
Cintas
CTAS
$86.6B
$1.14M 0.09%
17,016
+1,236
+8% +$79.1K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
$1.14M 0.09%
4,095
+433
+12% +$128K
MCHP icon
245
Microchip Technology
MCHP
$38.8B
$1.13M 0.09%
24,396
+2,236
+10% +$101K
STT icon
246
State Street
STT
$48.4B
$1.13M 0.09%
19,092
+1,714
+10% +$95K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.09%
11,490
+1,047
+10% +$118K
HIG icon
248
Hartford Financial Services
HIG
$39.9B
$1.12M 0.09%
18,528
+1,693
+10% +$99.1K
SWK icon
249
Stanley Black & Decker
SWK
$14.5B
$1.12M 0.09%
7,776
+719
+10% +$102K
CERN
250
DELISTED
Cerner Corp
CERN
$1.11M 0.09%
16,315
+1,160
+8% +$82.1K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.