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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$38.1B
$888K 0.09%
17,506
+89
+0.5% +$4.93K
KHC icon
252
Kraft Heinz
KHC
$30.7B
$888K 0.09%
27,190
+138
+0.5% +$5.62K
EIX icon
253
Edison International
EIX
$28.2B
$882K 0.09%
14,245
+73
+0.5% +$4.36K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$864K 0.08%
15,891
+289
+2% +$15.1K
NTRS icon
255
Northern Trust
NTRS
$22.4B
$863K 0.08%
9,549
-81
-0.8% -$7.3K
KLAC icon
256
KLA
KLAC
$239B
$862K 0.08%
72,230
+5,650
+8% +$60.8K
RCL icon
257
Royal Caribbean
RCL
$85.1B
$860K 0.08%
7,500
+45
+0.6% +$5.12K
WY icon
258
Weyerhaeuser
WY
$18B
$860K 0.08%
32,638
+49
+0.2% +$1.24K
MCHP icon
259
Microchip Technology
MCHP
$40.3B
$859K 0.08%
20,720
+144
+0.7% +$5.97K
ULTA icon
260
Ulta Beauty
ULTA
$22B
$859K 0.08%
2,463
+12
+0.5% +$3.63K
KR icon
261
Kroger
KR
$35.4B
$858K 0.08%
34,878
+166
+0.5% +$4.55K
BALL icon
262
Ball Corp
BALL
$17.3B
$846K 0.08%
14,617
-137
-0.9% -$7.3K
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$841K 0.08%
3,760
+9
+0.2% +$1.86K
VRSN icon
264
VeriSign
VRSN
$26.2B
$836K 0.08%
4,606
-21
-0.5% -$3.6K
NEM icon
265
Newmont
NEM
$98.7B
$833K 0.08%
23,288
+118
+0.5% +$4K
ESS icon
266
Essex Property Trust
ESS
$18.3B
$831K 0.08%
2,872
-2
-0.1% -$546
AME icon
267
Ametek
AME
$55.4B
$824K 0.08%
9,930
-167
-2% -$12.7K
AWK icon
268
American Water Works
AWK
$26.7B
$824K 0.08%
7,903
+47
+0.6% +$4.61K
LHX icon
269
L3Harris
LHX
$51.6B
$824K 0.08%
5,157
+39
+0.8% +$6.01K
FCX icon
270
Freeport-McMoran
FCX
$90B
$817K 0.08%
63,353
+323
+0.5% +$3.91K
CERN
271
DELISTED
Cerner Corp
CERN
$811K 0.08%
14,181
-151
-1% -$8.41K
IP icon
272
International Paper
IP
$21.6B
$810K 0.08%
18,479
-126
-0.7% -$5.46K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$807K 0.08%
10,720
+126
+1% +$8.5K
FAST icon
274
Fastenal
FAST
$54.7B
$805K 0.08%
50,044
+100
+0.2% +$1.5K
ETR icon
275
Entergy
ETR
$50.2B
$793K 0.08%
16,578
+820
+5% +$37.1K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.