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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$820K 0.08%
15,191
+72
+0.5% +$3.87K
BXP icon
277
Boston Properties
BXP
$11.6B
$809K 0.08%
6,576
+22
+0.3% +$2.8K
VTRS icon
278
Viatris
VTRS
$20.8B
$804K 0.08%
21,955
+70
+0.3% +$2.63K
FITB
279
Fifth Third Bancorp
FITB
$51.3B
$792K 0.08%
28,376
-728
-3% -$21.4K
MCHP icon
280
Microchip Technology
MCHP
$38.8B
$792K 0.08%
20,062
+104
+0.5% +$4.59K
SBAC icon
281
SBA Communications
SBAC
$19.8B
$786K 0.08%
4,891
+1
+0% +$159
WTW icon
282
Willis Towers Watson
WTW
$29.8B
$785K 0.08%
5,569
-29
-0.5% -$4.38K
CFG icon
283
Citizens Financial Group
CFG
$30.1B
$782K 0.07%
20,268
-312
-2% -$12.6K
AME icon
284
Ametek
AME
$53.9B
$781K 0.07%
9,875
+43
+0.4% +$3.29K
APA icon
285
APA Corp
APA
$13B
$776K 0.07%
16,288
+63
+0.4% +$2.83K
FE icon
286
FirstEnergy
FE
$28.4B
$769K 0.07%
20,697
+1,664
+9% +$60.8K
TDG icon
287
TransDigm Group
TDG
$70.7B
$768K 0.07%
2,062
-8
-0.4% -$2.88K
HES
288
DELISTED
Hess
HES
$767K 0.07%
10,720
-397
-4% -$26.2K
HIG icon
289
Hartford Financial Services
HIG
$39.9B
$763K 0.07%
15,263
+57
+0.4% +$2.93K
TXT icon
290
Textron
TXT
$14.9B
$756K 0.07%
10,579
-292
-3% -$19.9K
K
291
DELISTED
Kellanova
K
$755K 0.07%
11,478
+186
+2% +$12.5K
LH icon
292
Labcorp
LH
$25.2B
$754K 0.07%
5,051
-4
-0.1% -$608
TSN icon
293
Tyson Foods
TSN
$21.5B
$750K 0.07%
12,602
-33
-0.3% -$2.06K
VRSN icon
294
VeriSign
VRSN
$26.3B
$732K 0.07%
4,569
+493
+12% +$75.5K
WDC icon
295
Western Digital
WDC
$159B
$726K 0.07%
16,414
-395
-2% -$20K
CTAS icon
296
Cintas
CTAS
$86.6B
$725K 0.07%
14,664
-16
-0.1% -$827
AAL icon
297
American Airlines Group
AAL
$9.82B
$721K 0.07%
17,454
-236
-1% -$9.22K
CAH icon
298
Cardinal Health
CAH
$53.7B
$710K 0.07%
13,151
-40
-0.3% -$2.05K
FAST icon
299
Fastenal
FAST
$54.8B
$709K 0.07%
48,880
+28
+0.1% +$399
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$709K 0.07%
3,336
+4
+0.1% +$833
10 11
12
13 14

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PGP
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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.