We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$47.5B
$921K 0.08%
18,589
-3,374
-15% -$177K
AME icon
277
Ametek
AME
$53.9B
$917K 0.08%
12,073
-2,179
-15% -$165K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$911K 0.08%
18,893
-3,509
-16% -$166K
CLX icon
279
Clorox
CLX
$12B
$899K 0.08%
6,753
-1,198
-15% -$161K
NKTR icon
280
Nektar Therapeutics
NKTR
$2.39B
$892K 0.08%
+560
New +$721K
KLAC icon
281
KLA
KLAC
$222B
$891K 0.08%
81,740
-14,900
-15% -$166K
MSI icon
282
Motorola Solutions
MSI
$72.1B
$890K 0.08%
8,454
-1,536
-15% -$157K
UAL icon
283
United Airlines
UAL
$38.8B
$877K 0.07%
12,629
-2,900
-19% -$200K
DVN icon
284
Devon Energy
DVN
$51.3B
$873K 0.07%
27,456
-4,951
-15% -$182K
OMC icon
285
Omnicom Group
OMC
$22.7B
$873K 0.07%
12,017
-2,199
-15% -$165K
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$870K 0.07%
4,547
-832
-15% -$154K
STX icon
287
Seagate
STX
$174B
$870K 0.07%
14,865
-2,976
-17% -$158K
HBAN icon
288
Huntington Bancshares
HBAN
$34B
$869K 0.07%
57,529
-9,130
-14% -$144K
CMA
289
DELISTED
Comerica
CMA
$865K 0.07%
9,019
-1,706
-16% -$163K
NTAP icon
290
NetApp
NTAP
$34B
$863K 0.07%
13,982
-2,653
-16% -$162K
LH icon
291
Labcorp
LH
$25.2B
$860K 0.07%
6,190
-1,118
-15% -$164K
PFG icon
292
Principal Financial Group
PFG
$24.3B
$856K 0.07%
14,058
-2,502
-15% -$165K
WRK
293
DELISTED
WestRock Company
WRK
$854K 0.07%
13,313
-2,388
-15% -$158K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$849K 0.07%
4,082
-737
-15% -$153K
K
295
DELISTED
Kellanova
K
$845K 0.07%
13,836
-2,500
-15% -$158K
VRSK icon
296
Verisk Analytics
VRSK
$27.7B
$842K 0.07%
8,095
-1,489
-16% -$149K
LEN icon
297
Lennar Class A
LEN
$20.4B
$840K 0.07%
14,721
+1,694
+13% +$102K
GEN icon
298
Gen Digital
GEN
$16.5B
$836K 0.07%
32,356
-5,876
-15% -$160K
LUMN icon
299
Lumen
LUMN
$6.43B
$834K 0.07%
50,768
-9,221
-15% -$160K
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$834K 0.07%
22,920
-4,163
-15% -$152K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.