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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$48.4B
$862K 0.09%
15,128
-3,461
-19% -$181K
AMP icon
252
Ameriprise Financial
AMP
$48.5B
$859K 0.09%
6,140
-1,497
-20% -$212K
DLTR icon
253
Dollar Tree
DLTR
$24.5B
$858K 0.09%
10,095
-2,279
-18% -$210K
NEM icon
254
Newmont
NEM
$96.4B
$854K 0.09%
22,650
-5,191
-19% -$204K
WTW icon
255
Willis Towers Watson
WTW
$29.7B
$849K 0.09%
5,598
-1,298
-19% -$198K
RF icon
256
Regions Financial
RF
$26.5B
$848K 0.09%
47,686
-10,899
-19% -$204K
PPL
257
PPL Corp
PPL
$27.3B
$847K 0.09%
29,680
-6,541
-18% -$181K
NUE icon
258
Nucor
NUE
$59.6B
$844K 0.09%
13,506
-3,085
-19% -$197K
A icon
259
Agilent Technologies
A
$39.4B
$840K 0.09%
13,584
-3,258
-19% -$213K
FITB
260
Fifth Third Bancorp
FITB
$52.2B
$835K 0.09%
29,104
-7,104
-20% -$226K
BXP icon
261
Boston Properties
BXP
$11.1B
$822K 0.08%
6,554
-1,501
-19% -$182K
PARA
262
DELISTED
Paramount Global Class B
PARA
$815K 0.08%
14,498
-3,515
-20% -$184K
SBAC icon
263
SBA Communications
SBAC
$18.9B
$807K 0.08%
4,890
-1,190
-20% -$192K
IDXX icon
264
Idexx Laboratories
IDXX
$44.8B
$804K 0.08%
3,688
-859
-19% -$177K
CPAY icon
265
Corpay
CPAY
$25.2B
$802K 0.08%
+3,806
New +$781K
CFG icon
266
Citizens Financial Group
CFG
$30.5B
$801K 0.08%
20,580
-4,853
-19% -$202K
MSI icon
267
Motorola Solutions
MSI
$73.1B
$801K 0.08%
6,884
-1,570
-19% -$173K
CERN
268
DELISTED
Cerner Corp
CERN
$800K 0.08%
13,384
-3,106
-19% -$184K
DTE icon
269
DTE Energy
DTE
$30.7B
$798K 0.08%
9,053
-1,947
-18% -$169K
VTRS icon
270
Viatris
VTRS
$20.6B
$791K 0.08%
21,885
-4,980
-19% -$195K
ES icon
271
Eversource Energy
ES
$28.6B
$789K 0.08%
13,454
-3,084
-19% -$178K
LH icon
272
Labcorp
LH
$25.4B
$780K 0.08%
5,055
-1,135
-18% -$171K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$780K 0.08%
15,119
-3,774
-20% -$189K
BBY icon
274
Best Buy
BBY
$18.8B
$777K 0.08%
10,413
-2,860
-22% -$211K
HIG icon
275
Hartford Financial Services
HIG
$39.1B
$777K 0.08%
15,206
-3,424
-18% -$179K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.