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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.27B
$777K 0.08%
41,682
-9,086
-18% -$165K
ANDV
277
DELISTED
Andeavor
ANDV
$774K 0.08%
5,903
-1,480
-20% -$195K
APA icon
278
APA Corp
APA
$12.1B
$759K 0.08%
16,225
-3,682
-18% -$153K
AZO icon
279
AutoZone
AZO
$50.6B
$759K 0.08%
1,132
-290
-20% -$187K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$756K 0.08%
36,224
-8,118
-18% -$160K
GPN icon
281
Global Payments
GPN
$23.6B
$755K 0.08%
6,774
-1,531
-18% -$173K
SWKS icon
282
Skyworks Solutions
SWKS
$9.64B
$747K 0.08%
7,730
-1,793
-19% -$174K
RCL icon
283
Royal Caribbean
RCL
$86.1B
$745K 0.08%
7,192
-1,732
-19% -$190K
CLX icon
284
Clorox
CLX
$12B
$744K 0.08%
5,499
-1,254
-19% -$155K
HES
285
DELISTED
Hess
HES
$744K 0.08%
11,117
-2,859
-20% -$171K
K
286
DELISTED
Kellanova
K
$741K 0.08%
11,292
-2,544
-18% -$151K
OMC icon
287
Omnicom Group
OMC
$24.5B
$736K 0.08%
9,650
-2,367
-20% -$175K
ABMD
288
DELISTED
Abiomed Inc
ABMD
$734K 0.08%
+1,794
New +$650K
LHX icon
289
L3Harris
LHX
$56.7B
$729K 0.07%
5,041
-1,155
-19% -$179K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$726K 0.07%
20,568
-5,119
-20% -$174K
VMC icon
291
Vulcan Materials
VMC
$37.5B
$724K 0.07%
5,612
-1,302
-19% -$161K
TXT icon
292
Textron
TXT
$15.5B
$717K 0.07%
10,871
-2,790
-20% -$180K
TDG icon
293
TransDigm Group
TDG
$73.1B
$714K 0.07%
2,070
-463
-18% -$152K
VRSK icon
294
Verisk Analytics
VRSK
$28.1B
$710K 0.07%
6,595
-1,500
-19% -$160K
AME icon
295
Ametek
AME
$55.7B
$709K 0.07%
9,832
-2,241
-19% -$166K
NOV icon
296
NOV
NOV
$7.15B
$704K 0.07%
16,220
-3,614
-18% -$146K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$702K 0.07%
10,759
-2,539
-19% -$173K
UAL icon
298
United Airlines
UAL
$40.3B
$698K 0.07%
10,006
-2,623
-21% -$182K
HBAN icon
299
Huntington Bancshares
HBAN
$34.7B
$692K 0.07%
46,915
-10,614
-18% -$160K
STX icon
300
Seagate
STX
$170B
$688K 0.07%
12,188
-2,677
-18% -$155K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.