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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.1B
$1.07M 0.09%
25,433
-4,907
-16% -$220K
WELL icon
252
Welltower
WELL
$174B
$1.05M 0.09%
19,328
-3,511
-15% -$198K
RCL icon
253
Royal Caribbean
RCL
$86.5B
$1.05M 0.09%
8,924
-1,638
-16% -$207K
WTW icon
254
Willis Towers Watson
WTW
$29.8B
$1.05M 0.09%
6,896
-1,246
-15% -$196K
SBAC icon
255
SBA Communications
SBAC
$19.8B
$1.04M 0.09%
6,080
-1,169
-16% -$194K
WEC icon
256
WEC Energy
WEC
$36.3B
$1.03M 0.09%
16,468
-2,993
-15% -$186K
CAH icon
257
Cardinal Health
CAH
$53.7B
$1.03M 0.09%
16,424
-2,977
-15% -$204K
PAYX icon
258
Paychex
PAYX
$43.4B
$1.03M 0.09%
16,683
-3,038
-15% -$201K
PPL
259
PPL Corp
PPL
$26.9B
$1.02M 0.09%
36,221
-5,908
-14% -$176K
NUE icon
260
Nucor
NUE
$58.3B
$1.01M 0.09%
16,591
-3,014
-15% -$200K
LHX icon
261
L3Harris
LHX
$55.4B
$999K 0.09%
6,196
-1,155
-16% -$176K
BXP icon
262
Boston Properties
BXP
$11.6B
$993K 0.08%
8,055
-1,461
-15% -$178K
DTE icon
263
DTE Energy
DTE
$29.9B
$977K 0.08%
11,000
-1,998
-15% -$175K
ES icon
264
Eversource Energy
ES
$28.1B
$974K 0.08%
16,538
-3,003
-15% -$178K
CNC icon
265
Centene
CNC
$30.5B
$968K 0.08%
18,108
-3,164
-15% -$165K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$961K 0.08%
13,298
-2,178
-14% -$157K
HIG icon
267
Hartford Financial Services
HIG
$39.9B
$960K 0.08%
18,630
-3,368
-15% -$184K
CERN
268
DELISTED
Cerner Corp
CERN
$956K 0.08%
16,490
-2,984
-15% -$194K
SWKS icon
269
Skyworks Solutions
SWKS
$9.21B
$955K 0.08%
9,523
-1,808
-16% -$188K
ALGN icon
270
Align Technology
ALGN
$12.9B
$945K 0.08%
+3,764
New +$967K
MGM icon
271
MGM Resorts International
MGM
$11.7B
$932K 0.08%
26,602
-4,819
-15% -$169K
BBY icon
272
Best Buy
BBY
$19B
$929K 0.08%
13,273
-2,410
-15% -$173K
GPN icon
273
Global Payments
GPN
$24.1B
$926K 0.08%
8,305
-1,509
-15% -$167K
PARA
274
DELISTED
Paramount Global Class B
PARA
$926K 0.08%
18,013
-4,346
-19% -$239K
AZO icon
275
AutoZone
AZO
$51.3B
$922K 0.08%
1,422
-273
-16% -$195K
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.