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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$19.1B
$1.1M 0.09%
3,368
+308
+10% +$96.3K
CMG icon
252
Chipotle Mexican Grill
CMG
$43.9B
$1.1M 0.09%
65,350
+8,550
+15% +$136K
MTB icon
253
M&T Bank
MTB
$36.3B
$1.08M 0.09%
6,849
+487
+8% +$76.7K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.09%
8,565
+721
+9% +$95.4K
AME icon
255
Ametek
AME
$53.9B
$1.07M 0.09%
11,701
+1,090
+10% +$96.2K
CTVA icon
256
Corteva
CTVA
$60.5B
$1.07M 0.09%
38,374
+3,502
+10% +$101K
SYF icon
257
Synchrony
SYF
$24.4B
$1.07M 0.08%
31,276
+1,743
+6% +$59.8K
SNPS icon
258
Synopsys
SNPS
$71.6B
$1.06M 0.08%
7,701
+720
+10% +$97.3K
WY icon
259
Weyerhaeuser
WY
$17.6B
$1.06M 0.08%
38,171
+3,486
+10% +$91K
KR icon
260
Kroger
KR
$36.7B
$1.05M 0.08%
40,932
+3,365
+9% +$78.3K
FTV icon
261
Fortive
FTV
$18.2B
$1.04M 0.08%
23,993
+2,216
+10% +$102K
NTRS icon
262
Northern Trust
NTRS
$21.8B
$1.03M 0.08%
11,011
+874
+9% +$80.3K
FITB
263
Fifth Third Bancorp
FITB
$51.3B
$1.02M 0.08%
37,431
+3,567
+11% +$97.8K
VMC icon
264
Vulcan Materials
VMC
$36.8B
$1.02M 0.08%
6,779
+627
+10% +$88.5K
HPE icon
265
Hewlett Packard
HPE
$58.8B
$1.01M 0.08%
66,901
+4,537
+7% +$64.5K
AEE icon
266
Ameren
AEE
$30.4B
$1.01M 0.08%
12,595
+1,158
+10% +$88.9K
VRSN icon
267
VeriSign
VRSN
$26.3B
$1.01M 0.08%
5,338
+454
+9% +$93.3K
UAL icon
268
United Airlines
UAL
$38.8B
$1M 0.08%
11,322
+1,029
+10% +$90.9K
RMD icon
269
ResMed
RMD
$31.1B
$995K 0.08%
7,362
+684
+10% +$89.6K
ROK icon
270
Rockwell Automation
ROK
$51.1B
$988K 0.08%
5,996
+484
+9% +$76.5K
AMP icon
271
Ameriprise Financial
AMP
$47.8B
$986K 0.08%
6,706
+470
+8% +$65.9K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14B
$985K 0.08%
12,610
+1,204
+11% +$96.7K
CLX icon
273
Clorox
CLX
$12B
$978K 0.08%
6,443
+511
+9% +$80.8K
EXPE icon
274
Expedia Group
EXPE
$36.5B
$963K 0.08%
7,166
+1,656
+30% +$219K
FAST icon
275
Fastenal
FAST
$54.8B
$960K 0.08%
58,766
+5,460
+10% +$84.9K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.