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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$23.8B
$891K 0.09%
44,801
-274
-0.6% -$5.69K
AZO icon
252
AutoZone
AZO
$51.3B
$873K 0.08%
1,126
-6
-0.5% -$4.42K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$873K 0.08%
30,659
+2,857
+10% +$101K
PPL
254
PPL Corp
PPL
$26.9B
$872K 0.08%
29,791
+111
+0.4% +$3.24K
UAL icon
255
United Airlines
UAL
$38.8B
$868K 0.08%
9,751
-255
-3% -$21K
DVN icon
256
Devon Energy
DVN
$51.3B
$865K 0.08%
21,667
-555
-2% -$23.6K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$863K 0.08%
10,770
+11
+0.1% +$805
RF icon
258
Regions Financial
RF
$26.4B
$861K 0.08%
46,948
-738
-2% -$13.9K
FCX icon
259
Freeport-McMoran
FCX
$86.2B
$859K 0.08%
61,705
+4,499
+8% +$68K
ABMD
260
DELISTED
Abiomed Inc
ABMD
$859K 0.08%
1,911
+117
+7% +$46.1K
GPN icon
261
Global Payments
GPN
$24.1B
$858K 0.08%
6,736
-38
-0.6% -$4.57K
LUMN icon
262
Lumen
LUMN
$6.43B
$858K 0.08%
40,477
-1,205
-3% -$25.2K
CPAY icon
263
Corpay
CPAY
$25.7B
$858K 0.08%
3,764
-42
-1% -$9.17K
IP icon
264
International Paper
IP
$22.6B
$856K 0.08%
18,387
-179
-1% -$8.88K
NUE icon
265
Nucor
NUE
$58.3B
$855K 0.08%
13,471
-35
-0.3% -$2.24K
LHX icon
266
L3Harris
LHX
$55.4B
$847K 0.08%
5,004
-37
-0.7% -$5.89K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$847K 0.08%
36,374
+150
+0.4% +$3.14K
VRSK icon
268
Verisk Analytics
VRSK
$27.9B
$846K 0.08%
7,014
+419
+6% +$48.7K
DTE icon
269
DTE Energy
DTE
$29.9B
$845K 0.08%
9,096
+43
+0.5% +$4.01K
ES icon
270
Eversource Energy
ES
$28.1B
$829K 0.08%
13,495
+41
+0.3% +$2.51K
PARA
271
DELISTED
Paramount Global Class B
PARA
$828K 0.08%
14,416
-82
-0.6% -$4.53K
DLTR icon
272
Dollar Tree
DLTR
$24.8B
$826K 0.08%
10,130
+35
+0.3% +$3.07K
VTR icon
273
Ventas
VTR
$47.5B
$825K 0.08%
15,179
+51
+0.3% +$2.95K
BBY icon
274
Best Buy
BBY
$19B
$821K 0.08%
10,351
-62
-0.6% -$4.8K
CLX icon
275
Clorox
CLX
$12B
$820K 0.08%
5,455
-44
-0.8% -$6.25K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.