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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$27B
$975K 0.09%
8,407
+504
+6% +$55.6K
STT icon
252
State Street
STT
$50.2B
$974K 0.09%
17,378
+823
+5% +$51.1K
TSS
253
DELISTED
Total System Services, Inc.
TSS
$973K 0.09%
7,582
+466
+7% +$51.2K
APTV icon
254
Aptiv
APTV
$12.6B
$971K 0.09%
12,007
+638
+6% +$50.5K
MTD icon
255
Mettler-Toledo International
MTD
$28.1B
$970K 0.09%
1,155
+71
+7% +$53.5K
RCL icon
256
Royal Caribbean
RCL
$86.5B
$970K 0.09%
8,006
+506
+7% +$61.6K
AME icon
257
Ametek
AME
$55.3B
$964K 0.09%
10,611
+681
+7% +$58.4K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$964K 0.09%
9,342
+572
+7% +$61.7K
MCHP icon
259
Microchip Technology
MCHP
$41.1B
$961K 0.08%
22,160
+1,440
+7% +$64K
FITB
260
Fifth Third Bancorp
FITB
$52.4B
$945K 0.08%
33,864
+5,565
+20% +$153K
MSCI icon
261
MSCI
MSCI
$42.1B
$942K 0.08%
3,944
+257
+7% +$57.6K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$938K 0.08%
16,835
+1,119
+7% +$59.1K
CTAS icon
263
Cintas
CTAS
$86B
$936K 0.08%
15,780
+972
+7% +$53.8K
HPE icon
264
Hewlett Packard
HPE
$60.4B
$932K 0.08%
62,364
+2,162
+4% +$32.8K
ALGN icon
265
Align Technology
ALGN
$12.6B
$928K 0.08%
3,391
+209
+7% +$63.1K
BXP icon
266
Boston Properties
BXP
$11.2B
$928K 0.08%
7,196
+441
+7% +$59.2K
CDNS icon
267
Cadence Design Systems
CDNS
$95.1B
$927K 0.08%
13,088
+829
+7% +$55.4K
HAL icon
268
Halliburton
HAL
$26.1B
$926K 0.08%
40,701
+2,553
+7% +$66.3K
WY icon
269
Weyerhaeuser
WY
$17.7B
$914K 0.08%
34,685
+2,047
+6% +$52K
NTRS icon
270
Northern Trust
NTRS
$22.2B
$912K 0.08%
10,137
+588
+6% +$54.2K
ETR icon
271
Entergy
ETR
$52.4B
$910K 0.08%
17,690
+1,112
+7% +$54.2K
CLX icon
272
Clorox
CLX
$12.1B
$908K 0.08%
5,932
+329
+6% +$50.3K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$907K 0.08%
3,700
+232
+7% +$54.2K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$905K 0.08%
6,236
+312
+5% +$45.1K
ROK icon
275
Rockwell Automation
ROK
$52.4B
$903K 0.08%
5,512
+285
+5% +$48.2K
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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.