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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.6B
$756K 0.08%
6,718
+142
+2% +$17.2K
CERN
252
DELISTED
Cerner Corp
CERN
$752K 0.08%
14,332
+321
+2% +$18.6K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$748K 0.08%
15,602
+411
+3% +$21K
MCHP icon
254
Microchip Technology
MCHP
$38.8B
$740K 0.08%
20,576
+514
+3% +$18.1K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14B
$738K 0.08%
10,594
+264
+3% +$18.9K
RCL icon
256
Royal Caribbean
RCL
$86.8B
$729K 0.08%
7,455
+158
+2% +$17.3K
TDG icon
257
TransDigm Group
TDG
$70.7B
$718K 0.08%
2,111
+49
+2% +$16.8K
CPAY icon
258
Corpay
CPAY
$25.7B
$716K 0.08%
3,857
+93
+2% +$18.2K
OMC icon
259
Omnicom Group
OMC
$23.5B
$714K 0.08%
9,748
+193
+2% +$14.3K
AWK icon
260
American Water Works
AWK
$27B
$713K 0.08%
7,856
+170
+2% +$15.5K
WY icon
261
Weyerhaeuser
WY
$17.6B
$712K 0.08%
32,589
+323
+1% +$8.6K
IP icon
262
International Paper
IP
$22.6B
$711K 0.08%
18,605
+218
+1% +$9.15K
GPN icon
263
Global Payments
GPN
$24.1B
$710K 0.08%
6,882
+146
+2% +$16.1K
NUE icon
264
Nucor
NUE
$58.3B
$708K 0.08%
13,656
+185
+1% +$10.9K
AMD icon
265
Advanced Micro Devices
AMD
$700B
$706K 0.08%
38,256
+1,723
+5% +$37.3K
APTV icon
266
Aptiv
APTV
$12.3B
$706K 0.08%
11,461
+187
+2% +$13.6K
RMD icon
267
ResMed
RMD
$31.1B
$706K 0.08%
6,198
+120
+2% +$12.9K
ESS icon
268
Essex Property Trust
ESS
$19.1B
$705K 0.08%
2,874
+61
+2% +$15.4K
CHD icon
269
Church & Dwight Co
CHD
$23.7B
$704K 0.08%
10,711
+260
+2% +$16.5K
IDXX icon
270
Idexx Laboratories
IDXX
$44.9B
$698K 0.08%
3,751
+64
+2% +$13.1K
HIG icon
271
Hartford Financial Services
HIG
$39.9B
$694K 0.08%
15,604
+341
+2% +$15.3K
AEE icon
272
Ameren
AEE
$30.4B
$693K 0.08%
10,626
+234
+2% +$15.6K
LHX icon
273
L3Harris
LHX
$55.4B
$689K 0.08%
5,118
+114
+2% +$17.2K
VRSN icon
274
VeriSign
VRSN
$26.3B
$686K 0.08%
4,627
+58
+1% +$8.7K
TSN icon
275
Tyson Foods
TSN
$21.5B
$685K 0.08%
12,836
+234
+2% +$13.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.